# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-071879
**Filing Date:** 2023-3
**Character Count:** 746435
**Document Hash:** e7f3044a1b2d9c48c5368c09fe2f3b72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071879.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23774007

**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 INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares US & Intl High Yield Corp Bond ETF (Series ID: S000036906)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000112949 | iShares US & Intl High Yield Corp Bond ETF | GHYG            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |  |
| **Australia — 0.6%** |  |  |  |
| AG Issuer LLC, 6.25%, 03/01/28 (Call 03/01/23)<sup>(a)</sup> | USD | 25 | $23625 |
| Commerzbank Ag Subordinated, 1.38%, 12/29/31 (Call 09/29/26)<sup>(b)(c)</sup> | EUR | 100 | 91733 |
| FMG Resources August 2006 Pty Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/01/31 (Call 01/01/31)<sup>(a)(d)</sup> | USD | 100 | 88000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)(d)</sup> | USD | 50 | 47730 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | USD | 50 | 49625 |
| FMG Resources August Pty. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/15/30 (Call 01/15/30)<sup>(a)(d)</sup> | USD | 45 | 43871 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/15/32 (Call 01/15/32)<sup>(a)(d)</sup> | USD | 40 | 39000 |
| Level 3 Financing Inc., 3.40%, 03/01/27 (Call 01/01/27)<sup>(a)(d)</sup> | USD | 50 | 43392 |
| Mineral Resources Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/27 (Call 11/01/24)<sup>(a)</sup> | USD | 50 | 51314 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 05/01/27 (Call 05/01/23)<sup>(a)</sup> | USD | 50 | 50375 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 05/01/30 (Call 05/01/25)<sup>(a)</sup> | USD | 40 | 41450 |
|  |  |  | 570115 |
| **Austria — 0.2%** |  |  |  |
| ams-OSRAM AG, 6.00%, 07/31/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 104514 |
| Wienerberger AG, 2.00%, 05/02/24<sup>(b)</sup> | EUR | 50 | 53090 |
|  |  |  | 157604 |
| **Belgium — 0.3%** |  |  |  |
| Ontex Group NV, 3.50%, 07/15/26 (Call 07/15/23)<sup>(b)</sup> | EUR | 100 | 95017 |
| Telenet Finance Luxembourg Notes Sarl, 5.50%, 03/01/28 (Call 02/13/23)<sup>(a)</sup> | USD | 200 | 186125 |
|  |  |  | 281142 |
| **Canada — 3.3%** |  |  |  |
| 1011778 BC ULC/New Red Finance Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/29 (Call 02/15/24)<sup>(a)(d)</sup> | USD | 45 | 39499 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/28 (Call 09/15/23)<sup>(a)</sup> | USD | 95 | 86828 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/15/30 (Call 10/15/25)<sup>(a)</sup> | USD | 200 | 170250 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/28 (Call 11/15/23)<sup>(a)</sup> | USD | 45 | 41552 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/25 (Call 04/15/23)<sup>(a)(d)</sup> | USD | 40 | 39995 |
| Air Canada |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/26 (Call 02/15/26)<sup>(a)</sup> | USD | 75 | 69477 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/15/29 (Call 02/15/26)<sup>(a)</sup> | CAD | 213 | 145396 |
| AutoCanada Inc., 5.75%, 02/07/29 (Call 01/01/25)<sup>(a)</sup> | CAD | 75 | 50114 |
| Bausch Health Cos. Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/15/31 (Call 02/15/26)<sup>(a)(d)</sup> | USD | 50 | 22626 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/27 (Call 02/01/24)<sup>(a)</sup> | USD | 80 | 54600 |
| Bombardier Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/24)<sup>(a)</sup> | USD | 40 | 38005 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/26 (Call 06/15/23)<sup>(a)</sup> | USD | 75 | 74719 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 12/01/24 (Call 12/01/23)<sup>(a)</sup> | USD | 20 | 20397 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/25 (Call 03/15/23)<sup>(a)</sup> | USD | 77 | 77122 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 02/01/29 (Call 02/01/26)<sup>(a)</sup> | USD | 50 | 50000 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 04/15/27 (Call 04/15/23)<sup>(a)(d)</sup> | USD | 130 | 129675 |
| Brookfield Residential Properties Inc./Brookfield Residential U.S. LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | USD | 50 | 38800 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | USD | 32 | 28305 |
| Crew Energy Inc., 6.50%, 03/14/24 (Call 03/14/23)<sup>(a)</sup> | CAD | 23 | 17124 |
| Emera Inc., Series 16-A, 6.75%, 06/15/76 (Call 06/15/26)<sup>(c)(d)</sup> | USD | 75 | 73801 |
| Ford Motor Credit Co. LLC, 4.13%, 08/17/27 (Call 06/17/27) | USD | 25 | 23057 |
| Garda World Security Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | USD | 50 | 45638 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **Canada (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | USD | 50 | $41790 |
| &nbsp;&nbsp;&nbsp;7.75%, 02/15/28 (Call 02/15/25)<sup>(a)(d)</sup> | USD | 30 | 30394 |
| &nbsp;&nbsp;&nbsp;9.50%, 11/01/27 (Call 11/01/23)<sup>(a)</sup> | USD | 25 | 24813 |
| GFL Environmental Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/28 (Call 03/01/28)<sup>(a)(d)</sup> | USD | 50 | 44253 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/01/25 (Call 08/01/23)<sup>(a)</sup> | USD | 55 | 52341 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/28 (Call 08/01/23)<sup>(a)(d)</sup> | USD | 35 | 31071 |
| &nbsp;&nbsp;&nbsp;4.25%, 06/01/25 (Call 06/01/23)<sup>(a)(d)</sup> | USD | 15 | 14495 |
| &nbsp;&nbsp;&nbsp;4.38%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | USD | 40 | 35273 |
| &nbsp;&nbsp;&nbsp;4.75%, 06/15/29 (Call 06/15/24)<sup>(a)(d)</sup> | USD | 60 | 54372 |
| &nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 12/15/23)<sup>(a)</sup> | USD | 34 | 33110 |
| Kronos Acquisition Holdings Inc./KIK Custom Products Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/31/26 (Call 06/30/23)<sup>(a)</sup> | USD | 35 | 31771 |
| &nbsp;&nbsp;&nbsp;7.00%, 12/31/27 (Call 12/31/23)<sup>(a)</sup> | USD | 45 | 39217 |
| Mattamy Group Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 03/01/30 (Call 03/01/25)<sup>(a)</sup> | USD | 20 | 16742 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/15/27 (Call 12/15/23)<sup>(a)(d)</sup> | USD | 50 | 45761 |
| MEG Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 02/01/24)<sup>(a)(d)</sup> | USD | 25 | 23950 |
| &nbsp;&nbsp;&nbsp;7.13%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | USD | 60 | 61503 |
| Methanex Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/15/27 (Call 04/15/27) | USD | 50 | 47733 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/15/29 (Call 09/15/29) | USD | 40 | 36779 |
| NOVA Chemicals Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/29 (Call 05/15/24)<sup>(a)(d)</sup> | USD | 32 | 27437 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/24 (Call 03/03/24)<sup>(a)</sup> | USD | 55 | 54175 |
| &nbsp;&nbsp;&nbsp;5.00%, 05/01/25 (Call 01/31/25)<sup>(a)</sup> | USD | 40 | 38646 |
| &nbsp;&nbsp;&nbsp;5.25%, 06/01/27 (Call 03/03/27)<sup>(a)</sup> | USD | 75 | 69889 |
| NuVista Energy Ltd., 7.88%, 07/23/26 (Call 07/19/23)<sup>(a)</sup> | CAD | 25 | 19095 |
| Open Text Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | USD | 65 | 56482 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | USD | 60 | 49930 |
| Open Text Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | USD | 65 | 54761 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/31 (Call 12/01/26)<sup>(a)</sup> | USD | 43 | 34937 |
| Parkland Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 06/16/26 (Call 06/16/23)<sup>(a)</sup> | CAD | 125 | 86736 |
| &nbsp;&nbsp;&nbsp;4.50%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | USD | 45 | 38803 |
| &nbsp;&nbsp;&nbsp;4.63%, 05/01/30 (Call 05/01/25)<sup>(a)</sup> | USD | 55 | 47443 |
| &nbsp;&nbsp;&nbsp;5.88%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | USD | 40 | 38440 |
| SNC-Lavalin Group Inc., 7.00%, 06/12/26 | CAD | 25 | 19313 |
| Superior Plus LP, 4.25%, 05/18/28 (Call 05/18/24)<sup>(a)</sup> | CAD | 50 | 33182 |
| Tamarack Valley Energy Ltd., 7.25%, 05/10/27 (Call 05/10/24)<sup>(a)</sup> | CAD | 25 | 17889 |
| Telesat Canada/Telesat LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/27 (Call 12/01/23)<sup>(a)(d)</sup> | USD | 35 | 16013 |
| &nbsp;&nbsp;&nbsp;5.63%, 12/06/26 (Call 12/06/23)<sup>(a)(d)</sup> | USD | 35 | 16139 |
| Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | USD | 55 | 52024 |
| Videotron Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 01/15/31 (Call 01/15/26) | CAD | 25 | 14825 |
| &nbsp;&nbsp;&nbsp;3.63%, 06/15/28 (Call 06/15/24)<sup>(a)</sup> | CAD | 50 | 33034 |
| &nbsp;&nbsp;&nbsp;3.63%, 06/15/29 (Call 06/15/24)<sup>(a)(d)</sup> | USD | 25 | 21828 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/30 (Call 10/15/24) | CAD | 110 | 72829 |
| &nbsp;&nbsp;&nbsp;5.13%, 04/15/27 (Call 04/15/23)<sup>(a)</sup> | USD | 35 | 33663 |
| &nbsp;&nbsp;&nbsp;5.38%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | USD | 50 | 49770 |
|  |  |  | 2999631 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **China — 0.1%** |  |  |  |
| Leviathan Bond Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 06/30/25 (Call 03/30/25)<sup>(a)(b)</sup> | USD | 45 | $44681 |
| &nbsp;&nbsp;&nbsp;6.75%, 06/30/30 (Call 12/30/29)<sup>(a)(b)</sup> | USD | 40 | 38979 |
|  |  |  | 83660 |
| **Finland — 0.3%** |  |  |  |
| Nokia OYJ |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 03/11/26 (Call 12/11/25) | EUR | 100 | 102303 |
| &nbsp;&nbsp;&nbsp;4.38%, 06/12/27 | USD | 35 | 33717 |
| Teollisuuden Voima OYJ, 2.63%, 03/31/27 (Call 12/31/26)<sup>(b)</sup> | EUR | 150 | 150571 |
|  |  |  | 286591 |
| **France — 4.7%** |  |  |  |
| Accor SA, 3.00%, 02/04/26 (Call 11/04/25)<sup>(b)</sup> | EUR | 100 | 105195 |
| Adevinta ASA, 2.63%, 11/15/25 (Call 02/03/23)<sup>(b)</sup> | EUR | 100 | 103173 |
| Altice France SA, 5.50%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | USD | 150 | 119138 |
| Altice France SA/France |  |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 02/15/25 (Call 01/29/24)<sup>(b)</sup> | EUR | 100 | 100140 |
| &nbsp;&nbsp;&nbsp;4.13%, 01/15/29 (Call 09/15/23)<sup>(b)</sup> | EUR | 100 | 85083 |
| &nbsp;&nbsp;&nbsp;5.13%, 01/15/29 (Call 09/15/23)<sup>(a)</sup> | USD | 25 | 19552 |
| &nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 04/15/24)<sup>(a)</sup> | USD | 175 | 136062 |
| &nbsp;&nbsp;&nbsp;5.50%, 01/15/28 (Call 09/15/23)<sup>(a)</sup> | USD | 100 | 83052 |
| &nbsp;&nbsp;&nbsp;8.13%, 02/01/27 (Call 08/01/23)<sup>(a)(d)</sup> | USD | 100 | 93762 |
| Atos SE |  |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 11/12/29 (Call 08/12/29)<sup>(b)</sup> | EUR | 100 | 71320 |
| &nbsp;&nbsp;&nbsp;2.50%, 11/07/28 (Call 08/07/28)<sup>(b)</sup> | EUR | 100 | 75814 |
| Banijay Entertainment SASU, 3.50%, 03/01/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 104723 |
| CAB SELAS, 3.38%, 02/01/28 (Call 02/01/24) | EUR | 100 | 90489 |
| Casino Guichard Perrachon SA, 5.25%, 04/15/27 (Call 04/15/23)<sup>(b)</sup> | EUR | 100 | 63252 |
| Chrome Bidco SASU, 3.50%, 05/31/28 (Call 05/31/24)<sup>(b)</sup> | EUR | 100 | 90145 |
| Electricite de France SA, 5.63%, (Call 01/22/24)<sup>(a)(c)(e)</sup> | USD | 95 | 92387 |
| Elis SA, 1.63%, 04/03/28 (Call 01/03/28)<sup>(b)</sup> | EUR | 100 | 93578 |
| Emeria SASU, 3.38%, 03/31/28 (Call 03/31/24)<sup>(b)</sup> | EUR | 100 | 90339 |
| Faurecia SE |  |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 06/15/27 (Call 06/15/23)<sup>(b)</sup> | EUR | 100 | 92966 |
| &nbsp;&nbsp;&nbsp;2.63%, 06/15/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 102575 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/15/27 (Call 02/15/24)<sup>(b)</sup> | EUR | 100 | 96131 |
| &nbsp;&nbsp;&nbsp;3.13%, 06/15/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 99843 |
| Fnac Darty SA, 2.63%, 05/30/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 101900 |
| Iliad Holding SASU |  |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 10/15/28 (Call 10/15/24)<sup>(b)</sup> | EUR | 100 | 101087 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/15/28 (Call 10/15/24)<sup>(a)</sup> | USD | 125 | 117397 |
| iliad SA |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 10/14/24 (Call 07/14/24)<sup>(b)</sup> | EUR | 100 | 104222 |
| &nbsp;&nbsp;&nbsp;1.88%, 04/25/25 (Call 01/25/25)<sup>(b)</sup> | EUR | 200 | 204159 |
| IPD 3 BV, 5.50%, 12/01/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 105458 |
| La Financiere Atalian SASU, 4.00%, 05/15/24 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 95251 |
| Loxam SAS, 3.25%, 01/14/25 (Call 02/10/23)<sup>(b)</sup> | EUR | 125 | 130044 |
| Picard Groupe SAS, 3.88%, 07/01/26 (Call 07/01/23)<sup>(b)</sup> | EUR | 100 | 98332 |
| Quatrim SASU, 5.88%, 01/15/24 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 105999 |
| RCI Banque SA, 2.63%, 02/18/30 (Call 02/18/25)<sup>(b)(c)</sup> | EUR | 100 | 99714 |
| Renault SA |  |  |  |
| &nbsp;&nbsp;&nbsp;1.13%, 10/04/27 (Call 07/04/27) | EUR | 100 | 90376 |
| &nbsp;&nbsp;&nbsp;2.38%, 05/25/26 (Call 02/25/26)<sup>(b)</sup> | EUR | 100 | 99732 |
| &nbsp;&nbsp;&nbsp;2.50%, 06/02/27 (Call 03/02/27)<sup>(b)</sup> | EUR | 100 | 97647 |
| Rexel SA, 2.13%, 12/15/28 (Call 12/15/24)<sup>(b)</sup> | EUR | 100 | 93241 |
| SPCM SA, 2.63%, 02/01/29 (Call 09/15/23)<sup>(b)</sup> | EUR | 100 | 93093 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **France (continued)** |  |  |  |
| SPIE SA, 2.63%, 06/18/26 (Call 12/18/25)<sup>(b)</sup> | EUR | 100 | $102740 |
| Tereos Finance Groupe, 4.75%, 04/30/27 (Call 04/30/24)<sup>(b)</sup> | EUR | 100 | 100378 |
| Valeo |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 06/18/25 (Call 03/18/25)<sup>(b)</sup> | EUR | 100 | 103070 |
| &nbsp;&nbsp;&nbsp;5.38%, 05/28/27 (Call 02/28/27)<sup>(b)</sup> | EUR | 100 | 109302 |
| Verallia SA, 1.63%, 05/14/28 (Call 02/14/28)<sup>(b)</sup> | EUR | 100 | 95056 |
|  |  |  | 4256917 |
| **Germany — 3.2%** |  |  |  |
| ADLER Group SA |  |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 01/14/26 (Call 10/14/25)<sup>(b)</sup> | EUR | 100 | 47653 |
| &nbsp;&nbsp;&nbsp;2.25%, 04/27/27 (Call 01/27/27)<sup>(b)(f)(g)</sup> | EUR | 100 | 42033 |
| Adler Pelzer Holding GmbH, 4.13%, 04/01/24 (Call 02/10/23)<sup>(b)(f)</sup> | EUR | 100 | 89546 |
| Bayer AG |  |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 11/12/79 (Call 08/12/27) | EUR | 100 | 95354 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/01/74 (Call 07/01/24)<sup>(b)(c)</sup> | EUR | 100 | 105856 |
| &nbsp;&nbsp;&nbsp;5.38%, 03/25/82 (Call 06/25/30)<sup>(b)(c)</sup> | EUR | 100 | 99836 |
| Cheplapharm Arzneimittel GmbH, 4.38%, 01/15/28 (Call 01/15/24)<sup>(b)</sup> | EUR | 100 | 99181 |
| Commerzbank AG |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/30/27<sup>(b)</sup> | EUR | 80 | 85879 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/05/30 (Call 09/05/25)<sup>(b)(c)</sup> | EUR | 100 | 104698 |
| CT Investment GmbH, 5.50%, 04/15/26 (Call 04/15/23)<sup>(b)</sup> | EUR | 100 | 97034 |
| Deutsche Lufthansa AG |  |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 11/16/23 (Call 10/16/23)<sup>(b)</sup> | EUR | 100 | 106284 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/16/27 (Call 02/16/27)<sup>(b)</sup> | EUR | 100 | 96037 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/29/26 (Call 03/02/26)<sup>(b)</sup> | EUR | 100 | 101101 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/14/29 (Call 04/14/29)<sup>(b)</sup> | EUR | 100 | 94644 |
| Douglas GmbH, 6.00%, 04/08/26 (Call 04/15/23)<sup>(b)</sup> | EUR | 100 | 93538 |
| Evonik Industries AG, 1.38%, 09/02/81 (Call 09/02/26)<sup>(b)(c)</sup> | EUR | 100 | 91914 |
| Gruenenthal GMBH, 4.13%, 05/15/28 (Call 05/15/24)<sup>(b)</sup> | EUR | 100 | 98706 |
| Mahle GmbH, 2.38%, 05/14/28 (Call 02/14/28)<sup>(b)</sup> | EUR | 100 | 82423 |
| Nidda Healthcare Holding GmbH, 7.50%, 08/21/26 (Call 04/30/24)<sup>(b)</sup> | EUR | 100 | 105827 |
| ProGroup AG, 3.00%, 03/31/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 101169 |
| Schaeffler AG |  |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 03/26/27 (Call 12/26/26)<sup>(b)</sup> | EUR | 75 | 76460 |
| &nbsp;&nbsp;&nbsp;3.38%, 10/12/28 (Call 07/12/28) | EUR | 100 | 97974 |
| Techem Verwaltungsgesellschaft 674 mbH, 6.00%, 07/30/26 (Call 02/10/23)<sup>(b)</sup> | EUR | 88 | 91258 |
| thyssenkrupp AG, 2.88%, 02/22/24 (Call 11/22/23)<sup>(b)</sup> | EUR | 25 | 26749 |
| TK Elevator Holdco GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;6.63%, 07/15/28 (Call 07/15/23)<sup>(b)</sup> | EUR | 90 | 86263 |
| &nbsp;&nbsp;&nbsp;7.63%, 07/15/28 (Call 07/15/23)<sup>(a)(d)</sup> | USD | 25 | 22212 |
| TK Elevator Midco GmbH, 4.38%, 07/15/27 (Call 07/15/23)<sup>(b)</sup> | EUR | 100 | 98129 |
| TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | USD | 100 | 92539 |
| ZF Europe Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/23/26 (Call 12/23/25)<sup>(b)</sup> | EUR | 100 | 98128 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/23/29 (Call 07/23/29)<sup>(b)</sup> | EUR | 100 | 88955 |
| ZF Finance GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 05/03/28 (Call 02/03/28)<sup>(b)</sup> | EUR | 100 | 89953 |
| &nbsp;&nbsp;&nbsp;2.75%, 05/25/27 (Call 02/25/27)<sup>(b)</sup> | EUR | 100 | 95400 |
| ZF North America Capital Inc., 4.75%, 04/29/25<sup>(a)</sup> | USD | 75 | 72422 |
|  |  |  | 2875155 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **Gibraltar — 0.1%** |  |  |  |
| 888 Acquisitions Ltd., 7.56%, 07/15/27 (Call 07/15/24)<sup>(b)</sup> | EUR | 100 | $93550 |
| **Greece — 0.8%** |  |  |  |
| Alpha Bank SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/23/28 (Call 03/23/27)<sup>(b)(c)</sup> | EUR | 100 | 90533 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/16/27 | EUR | 100 | 109650 |
| Eurobank SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 05/05/27 (Call 05/05/26)<sup>(b)(c)</sup> | EUR | 100 | 92932 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 01/26/29 | EUR | 100 | 107801 |
| Piraeus Bank SA, 8.25%, 01/28/27 (Call 01/28/26)<sup>(b)(c)</sup> | EUR | 100 | 110088 |
| Public Power Corp. SA, 3.88%, 03/30/26 (Call 03/30/23)<sup>(b)</sup> | EUR | 100 | 102477 |
| Titan Global Finance PLC, 2.38%, 11/16/24 (Call 05/16/24)<sup>(b)</sup> | EUR | 100 | 105994 |
|  |  |  | 719475 |
| **Hong Kong — 0.0%** |  |  |  |
| Melco Resorts Finance Ltd., 5.75%, 07/21/28 (Call 07/21/23)<sup>(a)</sup> | USD | 25 | 22632 |
| **Ireland — 0.7%** |  |  |  |
| AerCap Global Aviation Trust, 6.50%, 06/15/45 (Call 06/15/25)<sup>(a)(c)</sup> | USD | 25 | 24446 |
| AerCap Holdings NV, 5.88%, 10/10/79 (Call 10/10/24)<sup>(c)</sup> | USD | 75 | 71699 |
| AIB Group PLC, 1.88%, 11/19/29 (Call 11/19/24)<sup>(b)(c)</sup> | EUR | 100 | 101339 |
| Bank of Ireland Group PLC, 1.38%, 08/11/31 (Call 05/11/26)<sup>(b)(c)</sup> | EUR | 100 | 94838 |
| C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 09/15/23)<sup>(a)(d)</sup> | USD | 75 | 71346 |
| eircom Finance DAC, 3.50%, 05/15/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 125 | 125425 |
| Permanent TSB Group Holdings PLC, 5.25%, 06/30/25 (Call 06/30/24)<sup>(b)(c)</sup> | EUR | 100 | 106981 |
| Virgin Media Vendor Financing Notes IV DAC, 5.00%, 07/15/28 (Call 07/15/23)<sup>(a)</sup> | USD | 25 | 22690 |
|  |  |  | 618764 |
| **Israel — 1.1%** |  |  |  |
| Energean Israel Finance Ltd., 5.88%, 03/30/31 (Call 09/30/30)<sup>(a)(b)</sup> | USD | 35 | 31572 |
| Teva Pharmaceutical Finance Netherlands II BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/09/27 (Call 02/09/27) | EUR | 100 | 98055 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/09/30 (Call 02/09/30) | EUR | 150 | 139972 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/31/25 (Call 01/31/24) | EUR | 100 | 109483 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 10/01/26 | USD | 275 | 246725 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/09/27 (Call 02/09/27) | USD | 75 | 69632 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/09/29 (Call 02/09/29)<sup>(d)</sup> | USD | 50 | 46224 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/24 (Call 01/15/24)<sup>(d)</sup> | USD | 100 | 99875 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/01/28 (Call 12/01/27)<sup>(d)</sup> | USD | 100 | 100442 |
|  |  |  | 941980 |
| **Italy — 4.9%** |  |  |  |
| Atlantia SpA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 07/13/27 (Call 04/13/27)<sup>(b)</sup> | EUR | 100 | 96128 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 02/12/28 (Call 11/12/27)<sup>(b)</sup> | EUR | 100 | 93613 |
| Banca Monte dei Paschi di Siena SpA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/24/24<sup>(b)</sup> | EUR | 100 | 104476 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 07/23/29<sup>(b)</sup> | EUR | 100 | 108457 |
| Banca Popolare di Sondrio SCPA, 2.38%, 04/03/24<sup>(b)</sup> | EUR | 100 | 106535 |
| Banco BPM SpA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/28/25<sup>(b)</sup> | EUR | 100 | 103578 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/14/31 (Call 01/14/26)<sup>(b)(c)</sup> | EUR | 100 | 97312 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/21/28 (Call 01/21/27)<sup>(b)(c)</sup> | EUR | 150 | 163928 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **Italy (continued)** |  |  |  |
| BPER Banca |  |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 03/31/27 (Call 03/31/26)<sup>(b)(c)</sup> | EUR | 100 | $96215 |
| &nbsp;&nbsp;&nbsp;6.13%, 02/01/28 (Call 02/01/27)<sup>(b)(c)</sup> | EUR | 150 | 163629 |
| Centurion Bidco SpA, 5.88%, 09/30/26 (Call 02/03/23)<sup>(b)</sup> | EUR | 100 | 99198 |
| doValue SpA, 3.38%, 07/31/26 (Call 07/31/23)<sup>(b)</sup> | EUR | 100 | 99583 |
| Guala Closures SpA, 3.25%, 06/15/28 (Call 06/15/24)<sup>(b)</sup> | EUR | 100 | 93501 |
| Iccrea Banca SpA |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 01/18/32 (Call 10/18/26)<sup>(b)(c)</sup> | EUR | 100 | 95563 |
| &nbsp;&nbsp;&nbsp;6.88%, 01/20/28 | EUR | 100 | 109847 |
| IMA Industria Macchine Automatiche SpA, 3.75%, 01/15/28 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 94598 |
| Infrastrutture Wireless Italiane SpA, 1.88%, 07/08/26 (Call 04/08/26)<sup>(b)</sup> | EUR | 100 | 100399 |
| Intesa Sanpaolo SpA |  |  |  |
| &nbsp;&nbsp;&nbsp;3.93%, 09/15/26 | EUR | 100 | 107633 |
| &nbsp;&nbsp;&nbsp;4.20%, 06/01/32 (Call 06/01/31)<sup>(a)(c)(d)</sup> | USD | 60 | 47742 |
| &nbsp;&nbsp;&nbsp;5.15%, 06/10/30<sup>(b)</sup> | GBP | 100 | 104956 |
| &nbsp;&nbsp;&nbsp;5.71%, 01/15/26<sup>(a)</sup> | USD | 200 | 196477 |
| &nbsp;&nbsp;&nbsp;5.88%, 03/04/29 (Call 03/04/24)<sup>(b)(c)</sup> | EUR | 100 | 110074 |
| Leonardo SpA, 1.50%, 06/07/24 (Call 03/07/24)<sup>(b)</sup> | EUR | 100 | 105362 |
| Lottomatica SpA/Roma, 5.13%, 07/15/25 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 104817 |
| Nexi SpA, 1.63%, 04/30/26 (Call 01/30/26)<sup>(b)</sup> | EUR | 100 | 97213 |
| Saipem Finance International BV |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 01/07/25<sup>(b)</sup> | EUR | 100 | 104696 |
| &nbsp;&nbsp;&nbsp;3.13%, 03/31/28 (Call 12/31/27)<sup>(b)</sup> | EUR | 100 | 94240 |
| Telecom Italia SpA, 6.88%, 02/15/28 (Call 11/15/27)<sup>(b)</sup> | EUR | 100 | 108681 |
| Telecom Italia SpA/Milano |  |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 01/18/29 (Call 10/18/28)<sup>(b)</sup> | EUR | 100 | 82287 |
| &nbsp;&nbsp;&nbsp;3.00%, 09/30/25<sup>(b)</sup> | EUR | 100 | 101009 |
| &nbsp;&nbsp;&nbsp;3.63%, 05/25/26<sup>(b)</sup> | EUR | 200 | 201489 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/11/24 (Call 01/11/24)<sup>(b)</sup> | EUR | 100 | 106535 |
| &nbsp;&nbsp;&nbsp;5.30%, 05/30/24<sup>(a)</sup> | USD | 95 | 92353 |
| UniCredit SpA |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 09/23/29 (Call 09/23/24)<sup>(b)(c)</sup> | EUR | 200 | 202940 |
| &nbsp;&nbsp;&nbsp;2.73%, 01/15/32 (Call 01/15/27)<sup>(b)(c)</sup> | EUR | 200 | 189326 |
| &nbsp;&nbsp;&nbsp;5.46%, 06/30/35 (Call 06/30/30)<sup>(a)(c)</sup> | USD | 110 | 95962 |
| &nbsp;&nbsp;&nbsp;5.86%, 06/19/32 (Call 06/19/27)<sup>(a)(c)</sup> | USD | 50 | 46326 |
| &nbsp;&nbsp;&nbsp;7.30%, 04/02/34 (Call 04/02/29)<sup>(a)(c)</sup> | USD | 75 | 73000 |
| Verde Bidco SpA, 4.63%, 10/01/26 (Call 10/01/23)<sup>(b)</sup> | EUR | 100 | 97306 |
| Webuild SpA, 1.75%, 10/26/24<sup>(b)</sup> | EUR | 100 | 100436 |
|  |  |  | 4397420 |
| **Japan — 0.5%** |  |  |  |
| Rakuten Group Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, (Call 04/22/26)<sup>(a)(c)(e)</sup> | USD | 60 | 52800 |
| &nbsp;&nbsp;&nbsp;6.25%, (Call 04/22/31)<sup>(a)(c)(d)(e)</sup> | USD | 60 | 48726 |
| &nbsp;&nbsp;&nbsp;10.25%, 11/30/24<sup>(a)(d)</sup> | USD | 50 | 50612 |
| SoftBank Group Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 09/19/25 (Call 06/21/25)<sup>(b)</sup> | EUR | 150 | 151976 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/28 (Call 01/16/28)<sup>(b)</sup> | EUR | 100 | 98978 |
|  |  |  | 403092 |
| **Jersey — 0.1%** |  |  |  |
| Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 (Call 11/01/24)<sup>(a)</sup> | USD | 75 | 73916 |
| **Kazakhstan — 0.1%** |  |  |  |
| Energean Israel Finance Ltd., 5.38%, 03/30/28 (Call 09/30/27)<sup>(a)(b)</sup> | USD | 45 | 41527 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **Kuwait — 0.0%** |  |  |  |
| Leviathan Bond Ltd., 6.50%, 06/30/27 (Call 12/30/26)<sup>(a)(b)</sup> | USD | 30 | $29613 |
| **Luxembourg — 1.6%** |  |  |  |
| Albion Financing 1 SARL/Aggreko Holdings Inc., 6.13%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | USD | 65 | 58545 |
| Altice Financing SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/15/29 (Call 08/15/24)<sup>(b)</sup> | EUR | 100 | 87766 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 50 | 42514 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | USD | 175 | 147608 |
| Altice Finco SA, 4.75%, 01/15/28 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 83651 |
| Altice France Holding SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/28 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 72923 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/23)<sup>(a)(d)</sup> | USD | 50 | 33952 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 05/15/27 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 88472 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | USD | 100 | 85875 |
| Cidron Aida Finco Sarl, 5.00%, 04/01/28 (Call 04/01/24)<sup>(b)</sup> | EUR | 100 | 97712 |
| Garfunkelux Holdco 3 SA, 6.75%, 11/01/25 (Call 11/01/23)<sup>(b)</sup> | EUR | 100 | 82643 |
| INEOS Finance PLC, 2.88%, 05/01/26 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 97644 |
| Loarre Investments Sarl, 6.50%, 05/15/29 (Call 05/15/25)<sup>(b)</sup> | EUR | 100 | 102499 |
| Matterhorn Telecom SA, 4.00%, 11/15/27 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 100066 |
| Mytilineos Financial Partners SA, 2.50%, 12/01/24 (Call 06/01/24)<sup>(b)</sup> | EUR | 100 | 106604 |
| Summer BC Holdco B Sarl, 5.75%, 10/31/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 97540 |
| Swissport Investments SA, 0.00%, 12/15/21<sup>(b)(f)(g)(h)</sup> | EUR | 100 | 1 |
| Vivion Investments Sarl, 3.00%, 08/08/24<sup>(b)</sup> | EUR | 100 | 91250 |
|  |  |  | 1477265 |
| **Macau — 0.8%** |  |  |  |
| Melco Resorts Finance Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/06/25 (Call 06/06/23)<sup>(a)(d)</sup> | USD | 120 | 113250 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/04/29 (Call 12/04/24)<sup>(a)</sup> | USD | 125 | 107813 |
| MGM China Holdings Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/27 (Call 02/01/24)<sup>(a)</sup> | USD | 75 | 67875 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/18/25 (Call 02/13/23)<sup>(a)</sup> | USD | 25 | 23721 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | USD | 50 | 47625 |
| Studio City Finance Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 100 | 80625 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/15/28 (Call 07/15/23)<sup>(a)(d)</sup> | USD | 35 | 31588 |
| Wynn Macau Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/29 (Call 12/15/24)<sup>(a)</sup> | USD | 100 | 83375 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/26 (Call 06/15/23)<sup>(a)</sup> | USD | 50 | 46648 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/01/27 (Call 10/01/23)<sup>(a)</sup> | USD | 50 | 44750 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/26/28 (Call 08/26/23)<sup>(a)</sup> | USD | 100 | 87733 |
|  |  |  | 735003 |
| **Malaysia — 0.0%** |  |  |  |
| Resorts World Las Vegas LLC/RWLV Capital Inc., 4.63%, 04/16/29 (Call 01/16/29)<sup>(a)</sup> | USD | 50 | 41013 |
| **Netherlands — 1.7%** |  |  |  |
| Lincoln Financing Sarl, 3.63%, 04/01/24 (Call 03/02/23)<sup>(b)</sup> | EUR | 125 | 135182 |
| Nobian Finance BV, 3.63%, 07/15/26 (Call 07/15/23)<sup>(b)</sup> | EUR | 100 | 93554 |
| PPF Telecom Group BV, 3.25%, 09/29/27 (Call 06/29/27)<sup>(b)</sup> | EUR | 175 | 173401 |
| Q-Park Holding I BV, 2.00%, 03/01/27 (Call 03/02/23)<sup>(b)</sup> | EUR | 150 | 137827 |
| Sensata Technologies BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/25<sup>(a)</sup> | USD | 50 | 49305 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 11/01/24<sup>(a)</sup> | USD | 25 | 24966 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **Netherlands (continued)** |  |  |  |
| Sigma Holdco BV, 5.75%, 05/15/26 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | $82960 |
| Trivium Packaging Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 08/15/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 101237 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 08/15/27 (Call 08/15/23)<sup>(a)(d)</sup> | USD | 100 | 96000 |
| United Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/15/27 (Call 11/15/23)<sup>(b)</sup> | EUR | 100 | 86564 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/15/28 (Call 08/15/24)<sup>(b)</sup> | EUR | 100 | 87820 |
| VZ Secured Financing BV, 5.00%, 01/15/32 (Call 01/15/27)<sup>(a)</sup> | USD | 100 | 85624 |
| WP/AP Telecom Holdings IV BV, 3.75%, 01/15/29 (Call 01/15/25)<sup>(b)</sup> | EUR | 100 | 96674 |
| Ziggo Bond Co. BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/28/30 (Call 02/15/25)<sup>(b)</sup> | EUR | 100 | 83889 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/28/30 (Call 02/15/25)<sup>(a)</sup> | USD | 25 | 20662 |
| Ziggo BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/15/30 (Call 10/15/24)<sup>(b)</sup> | EUR | 100 | 88869 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/30 (Call 10/15/24)<sup>(a)</sup> | USD | 125 | 109103 |
|  |  |  | 1553637 |
| **Portugal — 0.6%** |  |  |  |
| Banco Comercial Portugues SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.87%, 03/27/30 (Call 03/27/25)<sup>(b)(c)</sup> | EUR | 100 | 88209 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/25/25 (Call 10/25/24)<sup>(c)</sup> | EUR | 100 | 112838 |
| EDP - Energias de Portugal SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 03/14/82 (Call 12/14/26)<sup>(b)(c)</sup> | EUR | 100 | 91246 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 08/02/81 (Call 05/02/26)<sup>(b)(c)</sup> | EUR | 100 | 94864 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.94%, 04/23/83 (Call 01/23/28)<sup>(b)(c)</sup> | EUR | 100 | 108468 |
|  |  |  | 495625 |
| **Spain — 2.1%** |  |  |  |
| Abanca Corp. Bancaria SA, 4.63%, 04/07/30 (Call 04/07/25)<sup>(b)(c)</sup> | EUR | 100 | 104734 |
| Banco de Credito Social Cooperativo SA, 1.75%, 03/09/28 (Call 03/09/27)<sup>(b)(c)</sup> | EUR | 100 | 87741 |
| Banco de Sabadell SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 05/10/24<sup>(b)</sup> | EUR | 100 | 105484 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 03/24/26 (Call 03/24/25)<sup>(b)(c)</sup> | EUR | 100 | 103850 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/12/28 (Call 12/12/23)<sup>(b)(c)</sup> | EUR | 100 | 108339 |
| Cellnex Finance Co. SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 11/15/26 (Call 08/15/26)<sup>(b)</sup> | EUR | 100 | 95230 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/15/27 (Call 06/15/27)<sup>(b)</sup> | EUR | 100 | 92908 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 09/15/32 (Call 06/15/32)<sup>(b)</sup> | EUR | 100 | 85367 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/15/33 (Call 11/15/32)<sup>(b)</sup> | EUR | 100 | 84501 |
| Cellnex Telecom SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/23/30 (Call 07/23/30)<sup>(b)</sup> | EUR | 100 | 87902 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/18/25 (Call 01/18/25)<sup>(b)</sup> | EUR | 100 | 106264 |
| Cirsa Finance International Sarl, 4.50%, 03/15/27 (Call 09/15/23)<sup>(b)</sup> | EUR | 100 | 95508 |
| ContourGlobal Power Holdings SA, 2.75%, 01/01/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 99212 |
| Grifols Escrow Issuer SA, 3.88%, 10/15/28 (Call 10/15/24)<sup>(b)</sup> | EUR | 125 | 114856 |
| Grifols SA, 1.63%, 02/15/25 (Call 02/15/23)<sup>(b)</sup> | EUR | 100 | 102003 |
| Ibercaja Banco SA, 2.75%, 07/23/30 (Call 07/23/25)<sup>(b)(c)</sup> | EUR | 100 | 98443 |
| Kaixo Bondco Telecom SA, 5.13%, 09/30/29 (Call 09/30/24)<sup>(b)</sup> | EUR | 100 | 93605 |
| Lorca Telecom Bondco SA, 4.00%, 09/18/27 (Call 09/30/23)<sup>(b)</sup> | EUR | 150 | 149202 |
| Unicaja Banco SA, 3.13%, 07/19/32 (Call 01/19/27)<sup>(b)(c)</sup> | EUR | 100 | 91336 |
|  |  |  | 1906485 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **Sweden — 0.8%** |  |  |  |
| Dometic Group AB, 2.00%, 09/29/28 (Call 06/29/28)<sup>(b)</sup> | EUR | 100 | $82906 |
| Heimstaden AB, 4.25%, 03/09/26 (Call 12/09/25)<sup>(b)</sup> | EUR | 100 | 76146 |
| Intrum AB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/15/26 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 95260 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 08/15/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 102014 |
| Verisure Holding AB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/15/26 (Call 07/15/23)<sup>(b)</sup> | EUR | 100 | 100421 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 02/01/28 | EUR | 100 | 108886 |
| Verisure Midholding AB, 5.25%, 02/15/29 (Call 02/15/24)<sup>(b)</sup> | EUR | 100 | 89696 |
| Volvo Car AB, 2.00%, 01/24/25 (Call 10/24/24)<sup>(b)</sup> | EUR | 100 | 103309 |
|  |  |  | 758638 |
| **Switzerland — 0.6%** |  |  |  |
| Dufry One BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/15/24 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 106178 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/15/28 (Call 04/15/24)<sup>(b)</sup> | EUR | 100 | 93988 |
| SIG Combibloc Purchase Co. Sarl, 2.13%, 06/18/25 (Call 03/18/25)<sup>(b)</sup> | EUR | 100 | 104601 |
| Transocean Inc., 7.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | USD | 25 | 23500 |
| VistaJet Malta Finance PLC/XO Management Holding Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 02/01/30 (Call 02/01/25)<sup>(a)(d)</sup> | USD | 70 | 61775 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/01/27 (Call 04/26/24)<sup>(a)(d)</sup> | USD | 25 | 24250 |
| Wizz Air Finance Co. BV, 1.00%, 01/19/26 (Call 11/19/25)<sup>(b)</sup> | EUR | 100 | 93303 |
|  |  |  | 507595 |
| **United Arab Emirates — 0.1%** |  |  |  |
| Energean Israel Finance Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/30/24 (Call 12/30/23)<sup>(a)(b)</sup> | USD | 50 | 48850 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/30/26 (Call 12/30/25)<sup>(a)(b)</sup> | USD | 35 | 32918 |
|  |  |  | 81768 |
| **United Kingdom — 5.8%** |  |  |  |
| B&M European Value Retail SA, 3.63%, 07/15/25 (Call 03/02/23)<sup>(b)</sup> | GBP | 100 | 117232 |
| BCP V Modular Services Finance II PLC, 4.75%, 11/30/28 (Call 11/30/24)<sup>(b)</sup> | EUR | 150 | 142196 |
| Bellis Acquisition Co. PLC, 3.25%, 02/16/26 (Call 03/02/23)<sup>(b)</sup> | GBP | 175 | 177654 |
| British Telecommunications PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.87%, 08/18/80 (Call 05/18/25)<sup>(b)(c)</sup> | EUR | 100 | 98337 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 11/23/81 (Call 11/23/26)<sup>(a)(c)</sup> | USD | 25 | 22152 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/23/81 (Call 08/23/31)<sup>(a)(c)</sup> | USD | 45 | 37125 |
| Canary Wharf Group Investment Holdings PLC, 2.63%, 04/23/25 | GBP | 100 | 104600 |
| Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | USD | 150 | 143437 |
| Constellation Automotive Financing PLC, 4.88%, 07/15/27 (Call 07/15/23)<sup>(b)</sup> | GBP | 100 | 87340 |
| Deuce Finco PLC, 5.50%, 06/15/27 (Call 06/15/23)<sup>(b)</sup> | GBP | 100 | 104185 |
| eG Global Finance PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/07/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 96537 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 02/07/25 (Call 05/15/23)<sup>(a)</sup> | USD | 100 | 92631 |
| Heathrow Finance PLC, 3.88%, 03/01/27<sup>(b)(i)</sup> | GBP | 100 | 108575 |
| Iceland Bondco PLC, 4.63%, 03/15/25 (Call 02/10/23) | GBP | 100 | 106665 |
| INEOS Quattro Finance 1 PLC, 3.75%, 07/15/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 96433 |
| INEOS Quattro Finance 2 PLC, 2.50%, 01/15/26 (Call 01/15/24)<sup>(b)</sup> | EUR | 100 | 96872 |
| International Consolidated Airlines Group SA, 3.75%, 03/25/29 (Call 12/25/28)<sup>(b)</sup> | EUR | 100 | 91349 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **United Kingdom (continued)** |  |  |  |
| Jaguar Land Rover Automotive PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 01/15/26 (Call 10/15/25)<sup>(b)</sup> | EUR | 100 | $100053 |
| &nbsp;&nbsp;&nbsp;5.88%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 155 | 132102 |
| &nbsp;&nbsp;&nbsp;6.88%, 11/15/26 (Call 08/15/26)<sup>(b)</sup> | EUR | 100 | 103005 |
| Jerrold Finco PLC, 4.88%, 01/15/26 (Call 03/02/23)<sup>(b)</sup> | GBP | 100 | 107957 |
| Kane Bidco Ltd., 6.50%, 02/15/27 (Call 02/15/24)<sup>(b)</sup> | GBP | 100 | 106888 |
| Market Bidco Finco PLC, 5.50%, 11/04/27 (Call 11/04/24)<sup>(b)</sup> | GBP | 100 | 95515 |
| Motion Finco Sarl, 7.00%, 05/15/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 109737 |
| NGG Finance PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 12/05/79 (Call 09/05/24)<sup>(b)(c)</sup> | EUR | 100 | 102274 |
| &nbsp;&nbsp;&nbsp;5.63%, 06/18/73 (Call 06/18/25)<sup>(b)(c)</sup> | GBP | 100 | 119795 |
| Ocado Group PLC, 3.88%, 10/08/26 (Call 10/08/23)<sup>(b)</sup> | GBP | 100 | 96390 |
| Odeon Finco PLC, 12.75%, 11/01/27 (Call 11/01/24)<sup>(a)</sup> | USD | 25 | 23055 |
| Pinewood Finance Co. Ltd., 3.25%, 09/30/25 (Call 03/02/23)<sup>(b)</sup> | GBP | 100 | 114292 |
| Pinnacle Bidco PLC, 5.50%, 02/15/25 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 99436 |
| Playtech PLC, 4.25%, 03/07/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 104051 |
| Rolls-Royce PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 05/09/28 (Call 02/09/28)<sup>(b)</sup> | EUR | 100 | 87773 |
| &nbsp;&nbsp;&nbsp;3.38%, 06/18/26 | GBP | 100 | 110410 |
| &nbsp;&nbsp;&nbsp;4.63%, 02/16/26 (Call 11/16/25)<sup>(b)</sup> | EUR | 100 | 106205 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | USD | 125 | 121762 |
| Sherwood Financing PLC, 4.50%, 11/15/26 (Call 11/15/23)<sup>(b)</sup> | EUR | 100 | 91928 |
| Stonegate Pub Co. Financing 2019 PLC, 8.25%, 07/31/25 (Call 03/02/23)<sup>(b)</sup> | GBP | 100 | 114280 |
| Thames Water Utilities Finance PLC, 2.88%, 05/03/27<sup>(b)</sup> | GBP | 100 | 107989 |
| Very Group Funding PLC (The), 6.50%, 08/01/26 (Call 08/01/23)<sup>(b)</sup> | GBP | 100 | 94236 |
| Victoria PLC, 3.63%, 08/24/26 (Call 02/28/23)<sup>(b)</sup> | EUR | 100 | 87913 |
| Virgin Media Finance PLC, 5.00%, 07/15/30 (Call 07/15/25)<sup>(a)(d)</sup> | USD | 50 | 42032 |
| Virgin Media Secured Finance PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 01/15/30 (Call 10/15/24)<sup>(b)</sup> | GBP | 150 | 149224 |
| &nbsp;&nbsp;&nbsp;4.50%, 08/15/30 (Call 08/15/25)<sup>(a)</sup> | USD | 75 | 64688 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | USD | 100 | 92905 |
| Virgin Media Vendor Financing Notes III DAC, 4.88%, 07/15/28 (Call 07/15/23)<sup>(b)</sup> | GBP | 100 | 103075 |
| Vmed O2 UK Financing I PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/31/31 (Call 01/31/26)<sup>(b)</sup> | EUR | 150 | 132517 |
| &nbsp;&nbsp;&nbsp;4.25%, 01/31/31 (Call 01/31/26)<sup>(a)</sup> | USD | 75 | 62625 |
| &nbsp;&nbsp;&nbsp;4.75%, 07/15/31 (Call 07/15/26)<sup>(a)</sup> | USD | 100 | 85433 |
| Vodafone Group PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 08/27/80 (Call 05/27/26)<sup>(b)(c)</sup> | EUR | 100 | 98258 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/27/80 (Call 05/27/30)<sup>(b)(c)</sup> | EUR | 100 | 89148 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/04/81 (Call 06/04/26)<sup>(c)</sup> | USD | 40 | 34983 |
| &nbsp;&nbsp;&nbsp;4.13%, 06/04/81 (Call 04/04/31)<sup>(c)</sup> | USD | 60 | 48511 |
| &nbsp;&nbsp;&nbsp;7.00%, 04/04/79 (Call 01/04/29)<sup>(c)</sup> | USD | 120 | 123150 |
|  |  |  | 5186915 |
| **United States — 62.6%** |  |  |  |
| Acrisure LLC/Acrisure Finance Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | USD | 45 | 37350 |
| &nbsp;&nbsp;&nbsp;6.00%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | USD | 35 | 28875 |
| &nbsp;&nbsp;&nbsp;7.00%, 11/15/25 (Call 03/03/23)<sup>(a)(d)</sup> | USD | 65 | 61925 |
| &nbsp;&nbsp;&nbsp;10.13%, 08/01/26 (Call 08/01/23)<sup>(a)</sup> | USD | 25 | 25086 |
| AdaptHealth LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 08/01/29 (Call 02/01/24)<sup>(a)</sup> | USD | 25 | 21751 |
| &nbsp;&nbsp;&nbsp;5.13%, 03/01/30 (Call 03/01/25)<sup>(a)</sup> | USD | 60 | 53475 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** | **United States (continued)** |  |  |
| ADT Security Corp. (The), 4.13%, 08/01/29 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/28)<sup>(a)</sup> | USD | 75 | $66769 |
| AG TTMT Escrow Issuer LLC, 8.63%, 09/30/27 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/30/24)<sup>(a)(d)</sup> | USD | 40 | 41271 |
| Albertsons Companies Inc./Safeway Inc./New |  |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons LP/Albertsons LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/15/26 (Call 09/15/23)<sup>(a)</sup> | USD | 45 | 41569 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/29 (Call 09/15/23)<sup>(a)</sup> | USD | 100 | 86336 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/27 (Call 01/15/24)<sup>(a)</sup> | USD | 95 | 90208 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | USD | 75 | 69133 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/28 (Call 08/15/23)<sup>(a)</sup> | USD | 50 | 48875 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | USD | 25 | 25733 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | USD | 65 | 59475 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/01/29 (Call 11/01/24)<sup>(a)(d)</sup> | USD | 30 | 26138 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | USD | 80 | 75028 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/29 (Call 06/01/24)<sup>(a)(d)</sup> | USD | 75 | 60412 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | USD | 120 | 115584 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | USD | 65 | 62070 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/28 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/24)<sup>(a)</sup> | USD | 125 | 107623 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 3.63%, 06/01/28 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/24)<sup>(b)</sup> | EUR | 100 | 90285 |
| Allison Transmission Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/30/31 (Call 01/30/26)<sup>(a)</sup> | USD | 60 | 50760 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/01/27 (Call 10/01/23)<sup>(a)</sup> | USD | 25 | 23748 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | USD | 45 | 43362 |
| Ally Financial Inc., 5.75%, 11/20/25 (Call 10/20/25)<sup>(d)</sup> | USD | 80 | 79378 |
| AMC Entertainment Holdings Inc., 7.50%, 02/15/29 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/25)<sup>(a)(d)</sup> | USD | 55 | 32299 |
| AMC Networks Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24) | USD | 60 | 36975 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/01/25 (Call 08/01/23) | USD | 60 | 51173 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/24 (Call 04/01/23)<sup>(d)</sup> | USD | 16 | 15420 |
| American Airlines Group Inc., 3.75%, 03/01/25<sup>(a)(d)</sup> | USD | 40 | 37497 |
| American Airlines Inc., 11.75%, 07/15/25<sup>(a)</sup> | USD | 165 | 184107 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/20/26<sup>(a)</sup> | USD | 230 | 225544 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/20/29<sup>(a)</sup> | USD | 205 | 198569 |
| American Axle & Manufacturing Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/24)<sup>(d)</sup> | USD | 35 | 28875 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/01/27 (Call 04/01/23)<sup>(d)</sup> | USD | 35 | 32288 |
| &nbsp;&nbsp;&nbsp;6.88%, 07/01/28 (Call 07/01/23) | USD | 25 | 22700 |
| American Builders & Contractors Supply Co. Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | USD | 25 | 21313 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 40 | 36470 |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 05/20/25 (Call 02/20/25) | USD | 50 | 48581 |
| &nbsp;&nbsp;&nbsp;5.63%, 05/20/24 (Call 03/20/24) | USD | 35 | 34468 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/20/27 (Call 02/20/27) | USD | 25 | 23538 |
| &nbsp;&nbsp;&nbsp;5.88%, 08/20/26 (Call 05/20/26) | USD | 60 | 57824 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | USD | 45 | 41800 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 03/01/23)<sup>(a)</sup> | USD | 60 | 58200 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 55 | $52716 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | USD | 25 | 25656 |
| Antero Resources Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/01/30 (Call 03/01/25)<sup>(a)</sup> | USD | 60 | 55939 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | USD | 21 | 21518 |
| Apache Corp., 4.25%, 01/15/30 (Call 10/15/29) | USD | 45 | 41182 |
| APX Group Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | USD | 65 | 56388 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | USD | 30 | 29400 |
| Aramark Services Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/25 (Call 04/01/23)<sup>(a)</sup> | USD | 45 | 44333 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 02/01/23)<sup>(a)</sup> | USD | 70 | 66141 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 05/01/25 (Call 05/01/23)<sup>(a)(d)</sup> | USD | 95 | 95024 |
| Arches Buyer Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/28 (Call 12/01/23)<sup>(a)</sup> | USD | 55 | 46191 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 12/01/28 (Call 12/01/23)<sup>(a)(d)</sup> | USD | 50 | 41875 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/01/28 (Call 04/01/23)<sup>(a)</sup> | USD | 50 | 47500 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/27 (Call 04/01/23)<sup>(a)(d)</sup> | USD | 40 | 39302 |
| Arconic Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | USD | 45 | 44756 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/15/28 (Call 02/15/23)<sup>(a)(d)</sup> | USD | 65 | 62676 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 09/01/28 (Call 05/15/24)<sup>(b)</sup> | EUR | 100 | 90264 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/01/28 (Call 05/15/24)<sup>(a)</sup> | USD | 75 | 65775 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/01/29 (Call 05/15/24)<sup>(a)(d)</sup> USD |  | 50 | 41390 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 08/15/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 93554 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/30/25 (Call 04/30/23)<sup>(a)</sup> | USD | 50 | 48976 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | USD | 200 | 163950 |
| Asbury Automotive Group Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 03/01/23)<sup>(d)</sup> | USD | 25 | 22721 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(d)</sup> | USD | 60 | 53025 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/01/30 (Call 03/01/25) | USD | 25 | 21934 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/32 (Call 11/15/26)<sup>(a)(d)</sup> | USD | 35 | 30013 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/30/29 (Call 09/01/24)<sup>(a)(d)</sup> | USD | 15 | 13235 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | USD | 50 | 47849 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | USD | 30 | 24982 |
| ASP Unifrax Holdings Inc |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/30/28 (Call 09/30/24)<sup>(a)</sup> | USD | 35 | 29811 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/30/29 (Call 09/30/24)<sup>(a)(d)</sup> | USD | 25 | 18158 |
| AssuredPartners Inc., 5.63%, 01/15/29 (Call 12/15/23)<sup>(a)</sup> | USD | 50 | 42750 |
| Audacy Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/01/27 (Call 05/01/23)<sup>(a)</sup> | USD | 25 | 4243 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/31/29 (Call 03/31/24)<sup>(a)</sup> | USD | 25 | 4072 |
| Avantor Funding Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 11/01/25 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 104171 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/01/29 (Call 11/01/24)<sup>(a)(d)</sup> | USD | 60 | 53193 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/15/28 (Call 07/15/23)<sup>(a)</sup> | USD | 105 | 98972 |
| Avaya Inc., 6.13%, 09/15/28 (Call 09/15/23)<sup>(a)(d)</sup> | USD | 60 | 18336 |
| Avient Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | USD | 50 | 49620 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 08/01/30 (Call 08/01/25)<sup>(a)(d)</sup> | USD | 50 | 50817 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/01/28 (Call 04/01/24)<sup>(a)</sup> | USD | 25 | 22028 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/01/29 (Call 03/01/24)<sup>(a)(d)</sup> | USD | 40 | 35821 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Par<br> (000)* | *Value* |
| **United States (continued)** | **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/27 (Call 07/15/23)<sup>(a)(d)</sup> | USD | 40 | $37742 |
| Avis Budget Finance PLC, 4.75%, 01/30/26 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/02/23)<sup>(b)</sup> | EUR | 100 | 103470 |
| Axalta Coating Systems LLC, 3.38%, 02/15/29 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/24)<sup>(a)(d)</sup> | USD | 75 | 64500 |
| B&G Foods Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 04/01/25 (Call 04/01/23) | USD | 50 | 45667 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/15/27 (Call 03/01/23)<sup>(d)</sup> | USD | 55 | 44481 |
| Ball Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 08/15/30 (Call 05/15/30)<sup>(d)</sup> | USD | 100 | 82528 |
| &nbsp;&nbsp;&nbsp;3.13%, 09/15/31 (Call 06/15/31) | USD | 65 | 53518 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/26 (Call 12/15/25)<sup>(d)</sup> | USD | 45 | 44145 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/25 | USD | 60 | 59707 |
| &nbsp;&nbsp;&nbsp;6.88%, 03/15/28 (Call 11/15/24) | USD | 40 | 41303 |
| Bath & Body Works Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/28 | USD | 40 | 37820 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 10/01/30 (Call 10/01/25)<sup>(a)(d)</sup> | USD | 55 | 53745 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/15/29 (Call 06/15/24)<sup>(d)</sup> | USD | 40 | 40600 |
| Bausch Health Companies Inc., 6.25%, 02/15/29 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/24)<sup>(a)</sup> | USD | 50 | 22916 |
| Bausch Health Cos. Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/28 (Call 06/01/24)<sup>(a)</sup> | USD | 125 | 80412 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/30/30 (Call 01/30/25)<sup>(a)</sup> | USD | 75 | 33221 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/01/25 (Call 03/03/23)<sup>(a)</sup> | USD | 120 | 101676 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | USD | 50 | 33750 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 09/30/28<sup>(a)</sup> | USD | 254 | 197503 |
| Belden Inc., 3.88%, 03/15/28 (Call 03/15/23)<sup>(b)</sup> | EUR | 150 | 149730 |
| Berry Global Inc., 5.63%, 07/15/27 (Call 07/15/23)<sup>(a)(d)</sup> | USD | 30 | 29533 |
| Black Knight InfoServ LLC, 3.63%, 09/01/28 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/23)<sup>(a)(d)</sup> | USD | 75 | 66717 |
| Block Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 06/01/26 (Call 05/01/26) | USD | 75 | 68265 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/01/31 (Call 03/01/31)<sup>(d)</sup> | USD | 55 | 46076 |
| Boyd Gaming Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 12/01/27 (Call 12/01/23)<sup>(d)</sup> | USD | 75 | 71331 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | USD | 65 | 58489 |
| Brand Industrial Services Inc., 8.50%, 07/15/25 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)</sup> | USD | 80 | 65400 |
| Brink's Co. (The), 5.50%, 07/15/25 (Call 06/18/23)<sup>(a)</sup> | USD | 65 | 64033 |
| Brookfield Property Finance ULC, 4.00%, 09/30/26 |  |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/30/26) | CAD | 125 | 86709 |
| Brookfield Property REIT Inc./BPR Cumulus LLC/BPR |  |  |  |
| &nbsp;&nbsp;&nbsp;Nimbus LLC/GGSI Sellco LL, 4.50%, 04/01/27 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/23)<sup>(a)</sup> | USD | 70 | 61768 |
| Buckeye Partners LP |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 12/01/26 (Call 09/01/26) | USD | 50 | 45733 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/01/25 (Call 02/01/25)<sup>(a)</sup> | USD | 25 | 23809 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/27 (Call 09/01/27) | USD | 35 | 31663 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | USD | 25 | 22933 |
| Builders FirstSource Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/32 (Call 08/01/26)<sup>(a)</sup> | USD | 90 | 77576 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/30 (Call 03/01/25)<sup>(a)(d)</sup> | USD | 25 | 23337 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/32 (Call 06/15/27)<sup>(a)(d)</sup> | USD | 55 | 53809 |
| Caesars Entertainment Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/15/29 (Call 10/15/24)<sup>(a)(d)</sup> | USD | 90 | 77055 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 07/01/25 (Call 07/01/23)<sup>(a)</sup> | USD | 230 | 229137 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/15/30 (Call 02/15/26)<sup>(a)</sup> | USD | 20 | 20375 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 07/01/27 (Call 07/01/23)<sup>(a)(d)</sup> | USD | 110 | 111650 |
| Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 07/01/23)<sup>(a)(d)</sup> | USD | 60 | 60000 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** | **United States (continued)** |  |  |
| Callon Petroleum Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/15/30 (Call 06/15/25)<sup>(a)</sup> | USD | 25 | $24188 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 08/01/28 (Call 08/01/24)<sup>(a)</sup> | USD | 50 | 49973 |
| Calpine Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/31 (Call 03/01/26)<sup>(a)</sup> | USD | 75 | 62680 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | USD | 80 | 73900 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | USD | 40 | 34822 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (Call 02/01/26)<sup>(a)(d)</sup> | USD | 65 | 55702 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/15/28 (Call 03/15/23)<sup>(a)</sup> | USD | 75 | 67986 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/26 (Call 06/01/23)<sup>(a)</sup> | USD | 22 | 21313 |
| Calumet Specialty Products Partners LP/Calumet Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corp., 11.00%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | USD | 45 | 47380 |
| Camelot Return Merger Sub Inc., 8.75%, 08/01/28 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/22/24)<sup>(a)</sup> | USD | 35 | 32909 |
| Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/25)<sup>(a)</sup> | USD | 125 | 135000 |
| Carnival PLC, 1.00%, 10/28/29 (Call 07/28/29) | EUR | 100 | 54800 |
| Carvana Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | USD | 50 | 22363 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/24)<sup>(a)(d)</sup> | USD | 45 | 20076 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/01/25 (Call 10/01/23)<sup>(a)(d)</sup> | USD | 55 | 27363 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/01/28 (Call 10/01/23)<sup>(a)</sup> | USD | 50 | 21750 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.25%, 05/01/30 (Call 05/01/27)<sup>(a)</sup> | USD | 230 | 123050 |
| Catalent Pharma Solutions Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 03/01/28 (Call 03/01/23)<sup>(b)</sup> | EUR | 100 | 90009 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 02/15/29 (Call 02/15/24)<sup>(a)(d)</sup> | USD | 50 | 41477 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | USD | 35 | 28919 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | USD | 25 | 23750 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/31 (Call 07/01/25)<sup>(a)</sup> | USD | 200 | 166610 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/34 (Call 01/15/28)<sup>(a)</sup> | USD | 135 | 105469 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/30 (Call 02/15/25)<sup>(a)</sup> | USD | 185 | 158175 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/01/32 (Call 05/01/26) | USD | 185 | 153087 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/01/33 (Call 06/01/27)<sup>(a)</sup> | USD | 105 | 85432 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/01/30 (Call 09/01/24)<sup>(a)</sup> | USD | 210 | 183750 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/32 (Call 02/01/27)<sup>(a)</sup> | USD | 95 | 80750 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 08/01/23)<sup>(a)</sup> | USD | 165 | 153561 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/01/27 (Call 05/01/23)<sup>(a)(d)</sup> | USD | 230 | 219201 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | USD | 100 | 92500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | USD | 45 | 44215 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/01/29 (Call 09/01/25)<sup>(a)</sup> | USD | 100 | 96500 |
| &nbsp;&nbsp;&nbsp;7.38%, 03/01/31 | USD | 55 | 55137 |
| CDI Escrow Issuer Inc., 5.75%, 04/01/30 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/25)<sup>(a)(d)</sup> | USD | 70 | 66434 |
| Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24) | USD | 45 | 41371 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/15/27 (Call 04/15/23)<sup>(d)</sup> | USD | 35 | 33863 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/25 (Call 05/01/23)<sup>(a)(d)</sup> | USD | 50 | 49654 |
| Central Garden & Pet Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/15/30 (Call 10/15/25)<sup>(d)</sup> | USD | 25 | 21258 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/30/31 (Call 04/30/26)<sup>(a)</sup> | USD | 30 | 25216 |
| Century Communities Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/29 (Call 02/15/29)<sup>(a)</sup> | USD | 50 | 42011 |
| &nbsp;&nbsp;&nbsp;6.75%, 06/01/27 (Call 06/01/23) | USD | 25 | 24657 |
| Charles River Laboratories International Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/15/29 (Call 03/15/24)<sup>(a)(d)</sup> | USD | 25 | 22278 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/31 (Call 03/15/26)<sup>(a)(d)</sup> | USD | 40 | 35350 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/01/28 (Call 05/01/23)<sup>(a)</sup> | USD | 40 | 37062 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** | **United States (continued)** |  |  |
| Chart Industries Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/01/30 (Call 01/01/26)<sup>(a)</sup> | USD | 90 | $91974 |
| &nbsp;&nbsp;&nbsp;9.50%, 01/01/31 | USD | 40 | 41821 |
| Chemours Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | USD | 55 | 45970 |
| &nbsp;&nbsp;&nbsp;5.38%, 05/15/27 (Call 02/15/27) | USD | 40 | 37115 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/15/28 (Call 11/15/23)<sup>(a)</sup> | USD | 35 | 31894 |
| Chesapeake Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 02/01/26 (Call 02/05/23)<sup>(a)</sup> | USD | 30 | 29136 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 02/05/24)<sup>(a)</sup> | USD | 47 | 45002 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | USD | 50 | 49250 |
| CHS/Community Health Systems Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | USD | 70 | 53788 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/30 (Call 05/15/25)<sup>(a)</sup> | USD | 90 | 72623 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 03/15/27 (Call 12/15/23)<sup>(a)</sup> | USD | 130 | 115076 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 70 | 61493 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/01/30 (Call 04/01/25)<sup>(a)(d)</sup> | USD | 90 | 54919 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/28 (Call 04/01/23)<sup>(a)(d)</sup> | USD | 35 | 21263 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/15/29 (Call 04/15/24)<sup>(a)(d)</sup> | USD | 120 | 75900 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 03/15/26 (Call 03/15/23)<sup>(a)(d)</sup> | USD | 135 | 131262 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/27 (Call 12/15/23)<sup>(a)(d)</sup> | USD | 49 | 46411 |
| Churchill Downs Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 40 | 37447 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/01/27 (Call 04/01/23)<sup>(a)</sup> | USD | 55 | 53502 |
| Cinemark USA Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/28 (Call 07/15/24)<sup>(a)(d)</sup> | USD | 50 | 41000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | USD | 35 | 31465 |
| Citgo Holding Inc., 9.25%, 08/01/24 (Call 08/01/23)<sup>(a)</sup> | USD | 75 | 75541 |
| CITGO Petroleum Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23)<sup>(a)(d)</sup> | USD | 55 | 53960 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> USD |  | 85 | 84379 |
| Clarios Global LP, 6.75%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | USD | 32 | 32140 |
| Clarios Global LP/Clarios US Finance Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/15/26 (Call 03/02/23)<sup>(b)</sup> EUR |  | 100 | 103593 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 05/15/23)<sup>(a)(d)</sup> | USD | 50 | 49762 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 05/15/27 (Call 05/15/23)<sup>(a)(d)</sup> | USD | 145 | 145011 |
| Clarivate Science Holdings Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/01/28 (Call 06/30/24)<sup>(a)(d)</sup> | USD | 60 | 53475 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/01/29 (Call 06/30/24)<sup>(a)(d)</sup> | USD | 60 | 52943 |
| Clean Harbors Inc., 6.38%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | USD | 10 | 10187 |
| Clear Channel Outdoor Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 08/15/27 (Call 08/15/23)<sup>(a)(d)</sup> | USD | 80 | 73017 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/29 (Call 06/01/24)<sup>(a)(d)</sup> | USD | 75 | 60689 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/15/28 (Call 04/15/24)<sup>(a)(d)</sup> | USD | 65 | 55209 |
| Clearway Energy Operating LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(d)</sup> | USD | 70 | 59137 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/28 (Call 03/15/23)<sup>(a)(d)</sup> | USD | 60 | 56592 |
| Cleveland-Cliffs Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/01/27 (Call 06/01/23)<sup>(d)</sup> | USD | 50 | 49165 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | USD | 55 | 55894 |
| Clydesdale Acquisition Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 04/15/29 (Call 04/15/25)<sup>(a)(d)</sup> | USD | 30 | 29575 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 04/15/30 (Call 04/15/25)<sup>(a)</sup> | USD | 70 | 61980 |
| CNX Resources Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 30 | 27738 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/31 (Call 01/15/26)<sup>(a)</sup> | USD | 45 | 43728 |
| Coinbase Global Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 10/01/28 (Call 10/01/24)<sup>(a)</sup> | USD | 55 | 35475 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/31 (Call 10/01/26)<sup>(a)</sup> | USD | 80 | 46600 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | Par<br> (000) | Par<br> (000) | *Value* |
| **United States (continued)** |  |  |  |
| Colgate Energy Partners III LLC, 5.88%, 07/01/29 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/24)<sup>(a)</sup> | USD | 60 | $56427 |
| CommScope Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/01/29 (Call 09/01/24)<sup>(a)(d)</sup> | USD | 90 | 74868 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | USD | 90 | 86287 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 07/01/28 (Call 07/01/23)<sup>(a)(d)</sup> | USD | 50 | 39306 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 03/01/27 (Call 03/01/23)<sup>(a)(d)</sup> | USD | 75 | 63791 |
| CommScope Technologies LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 03/15/23)<sup>(a)(d)</sup> | USD | 40 | 30554 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | USD | 81 | 76709 |
| Compass Group Diversified Holdings LLC, 5.25%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | USD | 75 | 67500 |
| Comstock Resources Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | USD | 75 | 65351 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/01/29 (Call 03/01/24)<sup>(a)(d)</sup> | USD | 80 | 73401 |
| Condor Merger Sub Inc., 7.38%, 02/15/30 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/25)<sup>(a)(d)</sup> | USD | 125 | 102806 |
| Consolidated Communications Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 10/01/23)<sup>(a)</sup> | USD | 35 | 26646 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/28 (Call 10/01/23)<sup>(a)</sup> | USD | 35 | 28616 |
| Constellium SE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/15/29 (Call 07/15/24)<sup>(b)</sup> | EUR | 100 | 89645 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/15/29 (Call 04/15/24)<sup>(a)(d)</sup> | USD | 25 | 21373 |
| Cornerstone Building Brands Inc., 6.13%, 01/15/29 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/23)<sup>(a)</sup> | USD | 25 | 18636 |
| Coty Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/26 (Call 04/15/23)<sup>(b)</sup> | EUR | 100 | 102032 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | USD | 70 | 67079 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | USD | 25 | 24645 |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige |  |  |  |
| &nbsp;&nbsp;&nbsp;International U.S. LLC, 4.75%, 01/15/29 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/25)<sup>(a)</sup> | USD | 25 | 22684 |
| Covanta Holding Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | USD | 40 | 34600 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (Call 09/01/25) | USD | 45 | 38462 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | USD | 100 | 91217 |
| Crescent Energy Finance LLC, 9.25%, 02/15/28 | USD | 5 | 4980 |
| Crestwood Midstream Partners LP/Crestwood Midstream |  |  |  |
| &nbsp;&nbsp;&nbsp;Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/01/27 (Call 05/01/23)<sup>(a)(d)</sup> | USD | 50 | 47862 |
| &nbsp;&nbsp;&nbsp;5.75%, 04/01/25 (Call 04/01/23) | USD | 30 | 29595 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | USD | 45 | 42690 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 02/01/31<sup>(d)</sup> | USD | 40 | 40250 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | USD | 35 | 35689 |
| Crown Americas LLC, 5.25%, 04/01/30 (Call 01/01/30)<sup>(d)</sup> | USD | 45 | 43207 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26 (Call 03/31/26) | USD | 25 | 23947 |
| Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/26 (Call 02/01/23) | USD | 50 | 48806 |
| Crown European Holdings SA, 2.88%, 02/01/26 <br> (Call 08/01/25)<sup>(b)</sup> | EUR | 100 | 103785 |
| CrownRock LP/CrownRock Finance Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | USD | 35 | 32332 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | USD | 75 | 73461 |
| CSC Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/30 (Call 12/01/25)<sup>(a)</sup> | USD | 75 | 55202 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | USD | 100 | 73530 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/30 (Call 12/01/25)<sup>(a)</sup> | USD | 100 | 59043 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | USD | 60 | 35550 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/24<sup>(d)</sup> | USD | 50 | $48812 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/28 (Call 02/01/23)<sup>(a)</sup> | USD | 75 | 63031 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/23)<sup>(a)</sup> | USD | 100 | 88070 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | USD | 200 | 126000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | USD | 100 | 86765 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/01/28 (Call 04/01/23)<sup>(a)(d)</sup> | USD | 100 | 73375 |
| Curo Group Holdings Corp., 7.50%, 08/01/28 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/24)<sup>(a)</sup> | USD | 75 | 34639 |
| CVR Energy Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/15/25 (Call 02/15/23)<sup>(a)(d)</sup> | USD | 20 | 19300 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | USD | 20 | 18300 |
| Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/23)<sup>(a)</sup> | USD | 40 | 39743 |
| Dana Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 09/01/30 (Call 05/01/26) | USD | 15 | 12741 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/27 (Call 11/15/23) | USD | 40 | 38155 |
| &nbsp;&nbsp;&nbsp;5.63%, 06/15/28 (Call 06/15/23) | USD | 20 | 18941 |
| Darling Ingredients Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/27 (Call 04/15/23)<sup>(a)</sup> | USD | 25 | 24381 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/30 (Call 06/15/25)<sup>(a)</sup> | USD | 75 | 74631 |
| DaVita Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | USD | 105 | 82092 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/30 (Call 06/01/25)<sup>(a)(d)</sup> | USD | 165 | 139012 |
| Delta Air Lines Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 10/28/24 (Call 09/28/24) | USD | 70 | 66859 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/28/29 (Call 07/28/29)<sup>(d)</sup> | USD | 35 | 30972 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/19/28 (Call 01/19/28)<sup>(d)</sup> | USD | 40 | 37325 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/26 (Call 12/15/25)<sup>(d)</sup> | USD | 55 | 57624 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | USD | 205 | 15119 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | USD | 125 | 2250 |
| Diebold Nixdorf Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/15/26<sup>(d)</sup> | USD | 26 | 13265 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 07/15/25 (Call 02/16/23)<sup>(a)(d)</sup> | USD | 56 | 36890 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc., |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | USD | 250 | 226662 |
| DISH DBS Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/26 (Call 06/01/26)<sup>(a)</sup> | USD | 185 | 159331 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 12/01/28 (Call 12/01/27)<sup>(a)</sup> | USD | 175 | 143814 |
| &nbsp;&nbsp;&nbsp;5.88%, 11/15/24 | USD | 125 | 118030 |
| &nbsp;&nbsp;&nbsp;7.38%, 07/01/28 (Call 07/01/23) | USD | 80 | 57780 |
| &nbsp;&nbsp;&nbsp;7.75%, 07/01/26 | USD | 150 | 122446 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/01/29 | USD | 90 | 57150 |
| DISH Network Corp., 11.75%, 11/15/27 (Call 05/15/25)<sup>(a)</sup> | USD | 213 | 220721 |
| Diversified Healthcare Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/01/31 (Call 09/01/30)<sup>(d)</sup> | USD | 40 | 27260 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 08/15/27) | USD | 25 | 15236 |
| &nbsp;&nbsp;&nbsp;9.75%, 06/15/25 (Call 06/15/23) | USD | 30 | 29428 |
| DPL Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 07/01/25 (Call 04/01/25) | USD | 20 | 19061 |
| &nbsp;&nbsp;&nbsp;4.35%, 04/15/29 (Call 01/15/29) | USD | 40 | 36683 |
| DT Midstream Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | USD | 75 | 66262 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | USD | 65 | 56714 |
| Edgewell Personal Care Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | USD | 30 | 26257 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/28 (Call 06/01/23)<sup>(a)</sup> | USD | 55 | 51969 |
| Encompass Health Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 02/01/28 (Call 02/01/23) | USD | 55 | 51340 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/01/31 (Call 03/30/26) | USD | 15 | 13264 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 02/01/30 (Call 02/01/25) | USD | 55 | $50416 |
| Endeavor Energy Resources LP/EER Finance Inc., |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/30/28 (Call 01/30/24)<sup>(a)</sup> | USD | 75 | 73989 |
| Energizer Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/31/29 (Call 09/30/23)<sup>(a)</sup> | USD | 40 | 34704 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/28 (Call 07/01/23)<sup>(a)</sup> | USD | 50 | 44636 |
| EnLink Midstream LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 06/01/29 (Call 03/01/29) | USD | 25 | 24026 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/28 (Call 07/15/27)<sup>(a)</sup> | USD | 50 | 48875 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/01/30 (Call 03/01/30)<sup>(a)(d)</sup> | USD | 45 | 45830 |
| EnLink Midstream Partners LP |  |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 06/01/25 (Call 03/01/25) | USD | 28 | 27006 |
| &nbsp;&nbsp;&nbsp;4.85%, 07/15/26 (Call 04/15/26) | USD | 40 | 39065 |
| Enstar Finance LLC, 5.50%, 01/15/42 (Call 01/15/27)<sup>(c)</sup> | USD | 25 | 20727 |
| Entegris Escrow Corp., 5.95%, 06/15/30 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/25)<sup>(a)(d)</sup> | USD | 50 | 48054 |
| Entegris Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/01/29 (Call 05/01/24)<sup>(a)(d)</sup> | USD | 35 | 30036 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/15/28 (Call 04/15/23)<sup>(a)</sup> | USD | 25 | 22616 |
| EQM Midstream Partners LP |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/26 (Call 09/01/26) | USD | 35 | 31918 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 07/15/28)<sup>(a)(d)</sup> | USD | 55 | 48136 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/31 (Call 07/15/30)<sup>(a)</sup> | USD | 75 | 63656 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/15/28 (Call 04/15/28) | USD | 50 | 46125 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 07/01/25 (Call 04/01/25)<sup>(a)</sup> | USD | 35 | 34458 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/01/27 (Call 01/01/27)<sup>(a)</sup> | USD | 50 | 48687 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, CALL, 06/01/27 (Call 06/01/24)<sup>(a)</sup> | USD | 35 | 35136 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, CALL, 06/01/30 (Call 12/01/29)<sup>(a)(d)</sup> | USD | 40 | 39950 |
| Exela Intermediate LLC/Exela Finance Inc., 11.50%, 07/15/26 (Call 03/03/23)<sup>(a)</sup> | USD | 75 | 9188 |
| Fair Isaac Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/15/28 (Call 12/15/23)<sup>(a)</sup> | USD | 75 | 69639 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/26 (Call 02/15/26)<sup>(a)(d)</sup> | USD | 25 | 24819 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | USD | 40 | 36800 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | USD | 60 | 50100 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/29 (Call 01/15/25)<sup>(a)(d)</sup> | USD | 50 | 44128 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | USD | 90 | 74700 |
| FirstCash Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/28 (Call 09/01/23)<sup>(a)</sup> | USD | 50 | 44861 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/01/30 (Call 01/01/25)<sup>(a)</sup> | USD | 35 | 32185 |
| FirstEnergy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 03/01/30 (Call 12/01/29) | USD | 45 | 38487 |
| &nbsp;&nbsp;&nbsp;Series B, 2.25%, 09/01/30 (Call 06/01/30) | USD | 35 | 28842 |
| &nbsp;&nbsp;&nbsp;Series B, 4.15%, 07/15/27 (Call 04/15/27) | USD | 95 | 90822 |
| Ford Credit Canada Co, 2.96%, 09/16/26 (Call 08/16/26) | CAD | 75 | 50090 |
| Ford Credit Canada Co., 4.46%, 11/13/24 | CAD | 50 | 36458 |
| Ford Motor Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/12/32 (Call 11/12/31) | USD | 260 | 206472 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 12/08/26 (Call 09/08/26)<sup>(d)</sup> | USD | 25 | 24293 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.10%, 08/19/32 (Call 05/19/32)<sup>(d)</sup> | USD | 150 | 147187 |
| Ford Motor Credit Co. LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;1.74%, 07/19/24 | EUR | 100 | 104350 |
| &nbsp;&nbsp;&nbsp;2.30%, 02/10/25 (Call 01/10/25) | USD | 25 | 23234 |
| &nbsp;&nbsp;&nbsp;2.33%, 11/25/25 | EUR | 100 | 101787 |
| &nbsp;&nbsp;&nbsp;2.90%, 02/10/29 (Call 12/10/28) | USD | 50 | 41870 |
| &nbsp;&nbsp;&nbsp;3.25%, 09/15/25 | EUR | 100 | 104634 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/13/25 (Call 10/13/25) | USD | 200 | 186250 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 06/17/31 (Call 03/17/31) | USD | 25 | $20842 |
| &nbsp;&nbsp;&nbsp;3.82%, 11/02/27 (Call 08/02/27) | USD | 110 | 99275 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/13/30 (Call 08/13/30) | USD | 125 | 109142 |
| &nbsp;&nbsp;&nbsp;4.06%, 11/01/24 (Call 10/01/24) | USD | 225 | 218014 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/04/25 | USD | 25 | 23906 |
| &nbsp;&nbsp;&nbsp;4.54%, 03/06/25 | GBP | 100 | 118850 |
| &nbsp;&nbsp;&nbsp;4.69%, 06/09/25 (Call 04/09/25) | USD | 25 | 24281 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.11%, 05/03/29 (Call 02/03/29)<sup>(d)</sup> | USD | 225 | 213301 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/16/25 (Call 05/16/25)<sup>(d)</sup> | USD | 365 | 358651 |
| &nbsp;&nbsp;&nbsp;5.58%, 03/18/24 (Call 02/18/24) | USD | 50 | 49765 |
| &nbsp;&nbsp;&nbsp;6.95%, 03/06/26 USD |  | 100 | 102275 |
| &nbsp;&nbsp;&nbsp;7.35%, 11/04/27 (Call 10/04/27) | USD | 100 | 104875 |
| Fortress Transportation and Infrastructure Investors LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | USD | 60 | 53174 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 10/01/23)<sup>(a)</sup> | USD | 46 | 44528 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 08/01/27 (Call 08/01/23)<sup>(a)</sup> | USD | 25 | 25744 |
| Freedom Mortgage Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/15/24)<sup>(a)</sup> | USD | 35 | 29050 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | USD | 45 | 39565 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 11/15/24 (Call 03/03/23)<sup>(a)</sup> | USD | 20 | 19351 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 04/15/25 (Call 04/15/23)<sup>(a)(d)</sup> | USD | 45 | 43045 |
| Frontier Communications Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | USD | 90 | 81972 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | USD | 85 | 81318 |
| &nbsp;&nbsp;&nbsp;5.88%, 11/01/29 (Call 11/01/24) | USD | 50 | 40813 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/30 (Call 10/15/24)<sup>(a)</sup> | USD | 80 | 65500 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 05/01/29 (Call 05/01/24)<sup>(a)(d)</sup> | USD | 60 | 51450 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 05/15/30 (Call 05/15/25)<sup>(a)</sup> | USD | 75 | 77702 |
| FXI Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 11/01/24 (Call 03/03/23)<sup>(a)(d)</sup> | USD | 29 | 26249 |
| &nbsp;&nbsp;&nbsp;&nbsp;12.25%, 11/15/26 (Call 11/15/23)<sup>(a)(d)</sup> | USD | 59 | 53395 |
| Gap Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | USD | 50 | 38351 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/01/31 (Call 10/01/26)<sup>(a)(d)</sup> | USD | 50 | 37338 |
| Gartner Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | USD | 40 | 35920 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/01/30 (Call 10/01/25)<sup>(a)</sup> | USD | 55 | 48744 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/01/28 (Call 07/01/23)<sup>(a)(d)</sup> | USD | 50 | 47517 |
| Gen Digital Inc., 5.00%, 04/15/25 (Call 02/13/23)<sup>(a)</sup> | USD | 65 | 64003 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 10/01/23)<sup>(d)</sup> | USD | 45 | 44212 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/01/28 (Call 02/01/23)<sup>(d)</sup> | USD | 55 | 53415 |
| &nbsp;&nbsp;&nbsp;8.00%, 01/15/27 (Call 01/15/24) | USD | 55 | 54457 |
| &nbsp;&nbsp;&nbsp;8.88%, 04/15/30 (Call 04/15/26) | USD | 10 | 10150 |
| Global Atlantic Fin Co., 4.70%, 10/15/51 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/26)<sup>(a)(c)</sup> | USD | 60 | 51843 |
| Go Daddy Operating Co. LLC/GD Finance Co. Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | USD | 50 | 43241 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/27 (Call 06/01/23)<sup>(a)(d)</sup> | USD | 45 | 43439 |
| Goodyear Tire & Rubber Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/27 (Call 12/15/26)<sup>(d)</sup> | USD | 40 | 37434 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/31/26 (Call 05/31/23)<sup>(d)</sup> | USD | 65 | 62887 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/29 (Call 04/15/29)<sup>(d)</sup> | USD | 70 | 61421 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/30/31 (Call 01/30/31)<sup>(d)</sup> | USD | 35 | 30246 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/15/31 (Call 04/15/31) | USD | 20 | 16967 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/30/33 (Call 01/30/33)<sup>(d)</sup> | USD | 35 | 29925 |
| &nbsp;&nbsp;&nbsp;9.50%, 05/31/25 (Call 05/31/23) | USD | 70 | 72460 |
| Grand Canyon University |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 10/01/24 | USD | 25 | 23825 |
| &nbsp;&nbsp;&nbsp;5.13%, 10/01/28 (Call 08/01/28) | USD | 40 | 37945 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Par <br> (000)* | *Value* |
| **United States (continued)** | **United States (continued)** |  |  |
| Graphic Packaging International LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/28<sup>(a)</sup> | USD | 35 | $31456 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/01/30 (Call 08/01/29)<sup>(a)</sup> | USD | 20 | 17455 |
| Gray Escrow II Inc., 5.38%, 11/15/31 (Call 11/15/26)<sup>(a)(d)</sup> | USD | 95 | 73060 |
| Gray Television Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/30 (Call 10/15/25)<sup>(a)</sup> | USD | 50 | 37288 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | USD | 50 | 46012 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/27 (Call 05/15/23)<sup>(a)(d)</sup> | USD | 40 | 36486 |
| Griffon Corp., 5.75%, 03/01/28 (Call 03/01/23) | USD | 65 | 61425 |
| GTCR AP Finance Inc., 8.00%, 05/15/27 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/23)<sup>(a)</sup> | USD | 25 | 24563 |
| H&E Equipment Services Inc., 3.88%, 12/15/28 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)</sup> | USD | 75 | 66181 |
| Hanesbrands Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | USD | 65 | 64358 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/26 (Call 02/15/26)<sup>(a)(d)</sup> | USD | 65 | 60740 |
| HAT Holdings I LLC/HAT Holdings II LLC, 3.38%, 06/15/26 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/26)<sup>(a)</sup> | USD | 95 | 84279 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)<sup>(a)</sup> | USD | 75 | 71719 |
| Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;09/01/25 (Call 03/03/23)<sup>(a)</sup> | USD | 30 | 28270 |
| Herc Holdings Inc., 5.50%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | USD | 75 | 71719 |
| Hertz Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/26 (Call 12/01/23)<sup>(a)(d)</sup> | USD | 25 | 22292 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | USD | 80 | 65400 |
| Hess Midstream Operations LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/30 (Call 02/15/25)<sup>(a)(d)</sup> | USD | 45 | 39446 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/15/28 (Call 06/15/23)<sup>(a)</sup> | USD | 45 | 42601 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/15/30 (Call 10/15/25)<sup>(a)</sup> | USD | 35 | 32550 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | USD | 50 | 49506 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | USD | 45 | 41892 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/30 (Call 04/15/25)<sup>(a)</sup> | USD | 45 | 42056 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | USD | 45 | 41452 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 11/01/28 (Call 11/01/23)<sup>(a)</sup> | USD | 25 | 24042 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/15/32 (Call 04/15/27)<sup>(a)</sup> | USD | 25 | 23091 |
| Hilton Domestic Operating Co. Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/32 (Call 08/15/26)<sup>(a)</sup> | USD | 115 | 96312 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/01/29 (Call 05/01/24)<sup>(a)(d)</sup> | USD | 50 | 44579 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/01/31 (Call 05/01/26)<sup>(a)</sup> | USD | 75 | 65316 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/15/30 (Call 01/15/25) | USD | 80 | 75545 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/01/25 (Call 05/01/23)<sup>(a)</sup> | USD | 10 | 9969 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/01/28 (Call 05/01/23)<sup>(a)</sup> | USD | 25 | 24816 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton |  |  |  |
| &nbsp;&nbsp;&nbsp;Grand Vacations Borrower Esc |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/01/31 (Call 07/01/26)<sup>(a)</sup> | USD | 30 | 26015 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/01/29 (Call 06/01/24)<sup>(a)(d)</sup> | USD | 70 | 62604 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;Corp., 4.88%, 04/01/27 (Call 04/01/23) | USD | 35 | 33953 |
| HLF Financing Sarl LLC/Herbalife International Inc., |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | USD | 45 | 32952 |
| Hologic Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/29 (Call 09/28/23)<sup>(a)</sup> | USD | 75 | 66094 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/01/28 (Call 02/01/23)<sup>(a)</sup> | USD | 25 | 23910 |
| Howard Hughes Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/01/29 (Call 02/01/24)<sup>(a)(d)</sup> | USD | 40 | 34558 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | USD | 40 | 33378 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 08/01/28 (Call 08/01/23)<sup>(a)</sup> | USD | 50 | 46375 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| Howmet Aerospace Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 01/15/29 (Call 11/15/28)<sup>(d)</sup> | USD | 50 | $43625 |
| &nbsp;&nbsp;&nbsp;5.13%, 10/01/24 (Call 07/01/24) | USD | 80 | 79424 |
| &nbsp;&nbsp;&nbsp;6.88%, 05/01/25 (Call 04/01/25) | USD | 30 | 30728 |
| Hub International Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | USD | 40 | 35918 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | USD | 100 | 99740 |
| Hughes Satellite Systems Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/26 | USD | 45 | 43616 |
| &nbsp;&nbsp;&nbsp;6.63%, 08/01/26 | USD | 65 | 62733 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 02/01/29 (Call 08/01/28) | USD | 60 | 52214 |
| &nbsp;&nbsp;&nbsp;4.75%, 09/15/24 (Call 06/15/24) | USD | 75 | 73228 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 11/15/26) | USD | 92 | 85797 |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 05/15/23) | USD | 105 | 103446 |
| &nbsp;&nbsp;&nbsp;6.38%, 12/15/25 (Call 03/03/23) | USD | 45 | 44600 |
| iHeartCommunications Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/24)<sup>(a)(d)</sup> | USD | 25 | 21494 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | USD | 45 | 40361 |
| &nbsp;&nbsp;&nbsp;6.38%, 05/01/26 (Call 05/01/23) | USD | 50 | 47818 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 05/01/27 (Call 05/01/23)<sup>(d)</sup> | USD | 95 | 85262 |
| Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)<sup>(a)(d)</sup> | USD | 125 | 108750 |
| Intelsat Jackson Holdings SA, 6.50%, 03/15/30 (Call 03/15/25)<sup>(a)</sup> | USD | 200 | 181162 |
| International Game Technology PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/15/26 (Call 03/02/23)<sup>(b)</sup> | EUR | 150 | 153890 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | USD | 65 | 61832 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/27 (Call 07/15/26)<sup>(a)</sup> | USD | 85 | 85321 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/25 (Call 08/15/24)<sup>(a)</sup> | USD | 40 | 40419 |
| IQVIA Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 09/15/25 (Call 02/10/23)<sup>(b)</sup> | EUR | 100 | 105356 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 06/15/28 (Call 06/15/23)<sup>(b)</sup> | EUR | 100 | 96458 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/15/27 (Call 05/15/23)<sup>(a)(d)</sup> | USD | 150 | 146018 |
| Iron Mountain Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | USD | 60 | 51304 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | USD | 75 | 70757 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/15/29 (Call 09/15/24)<sup>(a)</sup> | USD | 60 | 53937 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/28 (Call 07/15/23)<sup>(a)</sup> | USD | 30 | 27637 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 03/15/28 (Call 12/27/23)<sup>(a)</sup> | USD | 55 | 52299 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/30 (Call 07/15/25)<sup>(a)(d)</sup> | USD | 100 | 90500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/32 (Call 07/15/26)<sup>(a)</sup> | USD | 35 | 31538 |
| Iron Mountain Information Management Services Inc., 5.00%, 07/15/32 (Call 07/15/27)<sup>(a)(d)</sup> | USD | 55 | 47870 |
| Iron Mountain UK PLC, 3.88%, 11/15/25 (Call 02/10/23)<sup>(b)</sup> | GBP | 100 | 114605 |
| iStar Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 08/01/25 (Call 05/01/25) | USD | 20 | 19850 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/24 (Call 07/01/24) | USD | 65 | 64675 |
| ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | USD | 65 | 56550 |
| Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)<sup>(a)</sup> | USD | 105 | 95919 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/28 (Call 08/15/24)<sup>(a)</sup> | USD | 75 | 64056 |
| Jeld-Wen Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/25 (Call 03/03/23)<sup>(a)</sup> | USD | 25 | 22125 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/15/27 (Call 12/15/23)<sup>(a)</sup> | USD | 25 | 20331 |
| Kaiser Aluminum Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/01/31 (Call 06/01/26)<sup>(a)</sup> | USD | 35 | 29625 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/01/28 (Call 03/01/23)<sup>(a)(d)</sup> | USD | 25 | 22719 |
| Kennedy-Wilson Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 03/01/29 (Call 03/01/24) | USD | 30 | 25200 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/01/30 (Call 09/01/24) | USD | 50 | 40972 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par<br> (000* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/31 (Call 03/01/26)<sup>(d)</sup> | USD | 36 | $29361 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/27 (Call 06/01/23)<sup>(a)(d)</sup> | USD | 50 | 48754 |
| Kinetik Holdings LP, 5.88%, 06/15/30 (Call 06/15/25)<sup>(a)</sup> | USD | 80 | 76183 |
| Kohl's Corp., 3.63%, 05/01/31 (Call 02/01/31) | USD | 25 | 18559 |
| LABL Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/01/28 (Call 11/01/24)<sup>(a)</sup> | USD | 45 | 40657 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | USD | 40 | 38667 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 11/01/29 (Call 11/01/24)<sup>(a)</sup> | USD | 45 | 37744 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 07/15/27 (Call 07/15/23)<sup>(a)(d)</sup> | USD | 35 | 33337 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | USD | 35 | 30844 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | USD | 45 | 37499 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/25 (Call 02/16/23)<sup>(a)</sup> | USD | 4 | 3853 |
| Lamar Media Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/31 (Call 01/15/26) | USD | 30 | 25519 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/28 (Call 02/15/23)<sup>(d)</sup> | USD | 25 | 22774 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/30 (Call 02/15/25) | USD | 35 | 31150 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/29 (Call 01/15/24)<sup>(d)</sup> | USD | 50 | 47367 |
| Lamb Weston Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/31/30 (Call 01/31/25)<sup>(a)</sup> | USD | 75 | 67594 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/31/32 (Call 01/31/27)<sup>(a)</sup> | USD | 50 | 44758 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/28 (Call 11/15/27)<sup>(a)</sup> | USD | 35 | 33852 |
| Laredo Petroleum Inc., 9.50%, 01/15/25 (Call 01/15/24) | USD | 25 | 25228 |
| Las Vegas Sands Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 06/25/25 (Call 05/25/25) | USD | 25 | 23436 |
| &nbsp;&nbsp;&nbsp;3.20%, 08/08/24 (Call 07/08/24) | USD | 125 | 120091 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/18/26 (Call 06/18/26) | USD | 75 | 69940 |
| &nbsp;&nbsp;&nbsp;3.90%, 08/08/29 (Call 05/08/29) | USD | 50 | 44601 |
| LBM Acquisition LLC, 6.25%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 50 | 38000 |
| LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | USD | 65 | 53396 |
| LCPR Senior Secured Financing DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | USD | 50 | 44000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | USD | 65 | 63329 |
| LD Holdings Group LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/01/28 (Call 04/01/24)<sup>(a)</sup> | USD | 40 | 26150 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/01/25 (Call 11/01/23)<sup>(a)</sup> | USD | 25 | 19094 |
| Legacy LifePoint Health LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/27 (Call 03/03/23)<sup>(a)</sup> | USD | 35 | 30625 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | USD | 35 | 34125 |
| Level 3 Financing Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 65 | 48571 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/15/29 (Call 01/15/24)<sup>(a)(d)</sup> | USD | 65 | 47639 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/29 (Call 08/15/29)<sup>(a)</sup> | USD | 50 | 40625 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/01/28 (Call 07/01/23)<sup>(a)</sup> | USD | 75 | 59437 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | USD | 50 | 42288 |
| Liberty Mutual Group Inc., 4.13%, 12/15/51 (Call 12/15/26)<sup>(a)(c)</sup> | USD | 75 | 64125 |
| Life Time Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | USD | 68 | 66028 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/15/26 (Call 02/01/23)<sup>(a)(d)</sup> | USD | 20 | 19438 |
| Lifepoint Health Inc., 5.38%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 45 | 30252 |
| Lithia Motors Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | USD | 85 | 72250 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/31 (Call 10/15/25)<sup>(a)</sup> | USD | 40 | 34057 |
| Live Nation Entertainment Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 50 | 44737 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 10/15/23)<sup>(a)(d)</sup> | USD | 75 | 69375 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | USD | 85 | $85484 |
| LPL Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | USD | 60 | 53700 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/15/31 (Call 05/15/26)<sup>(a)</sup> | USD | 35 | 30653 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/27 (Call 11/15/23)<sup>(a)(d)</sup> | USD | 25 | 23784 |
| Lumen Technologies Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | USD | 90 | 75700 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 85 | 57162 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 12/15/23)<sup>(a)(d)</sup> | USD | 40 | 34200 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/29 (Call 06/15/24)<sup>(a)(d)</sup> | USD | 30 | 20910 |
| Macy's Retail Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/01/29 (Call 04/01/24)<sup>(a)(d)</sup> | USD | 35 | 32566 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/30 (Call 03/15/25)<sup>(a)(d)</sup> | USD | 35 | 32007 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/15/32 (Call 03/15/27)<sup>(a)(d)</sup> | USD | 25 | 22430 |
| Madison IAQ LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/30/28 (Call 06/30/24)<sup>(a)</sup> | USD | 50 | 44157 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/30/29 (Call 06/30/24)<sup>(a)</sup> | USD | 80 | 64200 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | USD | 25 | 22037 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 12/15/28 (Call 06/15/27)<sup>(a)</sup> | USD | 50 | 44367 |
| Match Group Holdings II LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/31 (Call 10/01/26)<sup>(a)</sup> | USD | 35 | 28088 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/01/30 (Call 05/01/25)<sup>(a)</sup> | USD | 50 | 42894 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/28 (Call 06/01/23)<sup>(a)</sup> | USD | 35 | 32144 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/27 (Call 12/15/23)<sup>(a)(d)</sup> | USD | 25 | 23916 |
| Mattel Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | USD | 40 | 37465 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | USD | 40 | 35936 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 12/15/27 (Call 12/15/23)<sup>(a)</sup> | USD | 35 | 34933 |
| Mauser Packaging Solutions Holding Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/24 (Call 02/24/23)<sup>(a)</sup> | USD | 110 | 109818 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 04/15/25 (Call 03/03/23)<sup>(a)</sup> | USD | 85 | 82981 |
| &nbsp;&nbsp;&nbsp;7.88%, 08/15/26 | USD | 100 | 100750 |
| McGraw-Hill Education Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/01/28 (Call 08/01/24)<sup>(a)</sup> | USD | 50 | 44004 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | USD | 60 | 51450 |
| Mercer International Inc., 5.13%, 02/01/29 (Call 02/01/24) | USD | 60 | 51312 |
| Meritage Homes Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/29 (Call 10/15/28)<sup>(a)</sup> | USD | 40 | 35432 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/25 (Call 03/01/25)<sup>(d)</sup> | USD | 25 | 25135 |
| MGM Resorts International |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 09/01/26 (Call 06/01/26) | USD | 22 | 20733 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/28 (Call 07/15/28)<sup>(d)</sup> | USD | 40 | 36284 |
| &nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 01/15/27) | USD | 51 | 49217 |
| &nbsp;&nbsp;&nbsp;5.75%, 06/15/25 (Call 03/15/25) | USD | 55 | 54351 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 05/01/25 (Call 05/01/23)<sup>(d)</sup> | USD | 60 | 60435 |
| Michaels Companies Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/01/28 (Call 11/01/23)<sup>(a)</sup> | USD | 40 | 33359 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/01/29 (Call 04/01/24)<sup>(a)(d)</sup> | USD | 90 | 68400 |
| Midcap Financial Issuer Trust, 6.50%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | USD | 95 | 83600 |
| Minerva Merger Sub Inc., 6.50%, 02/15/30 (Call 02/15/25)<sup>(a)(d)</sup> | USD | 155 | 128968 |
| ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | USD | 35 | 30395 |
| ModivCare Inc., 5.88%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | USD | 25 | 24197 |
| Mohegan Gaming & Entertainment, 8.00%, 02/01/26 (Call 02/01/23)<sup>(a)(d)</sup> | USD | 100 | 94750 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| Molina Healthcare Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/30 (Call 08/17/30)<sup>(a)(d)</sup> | USD | 40 | $34450 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | USD | 60 | 50280 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/15/28 (Call 06/15/23)<sup>(a)</sup> | USD | 55 | 50954 |
| Moss Creek Resources Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/26 (Call 01/15/24)<sup>(a)(d)</sup> | USD | 35 | 32319 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | USD | 40 | 38905 |
| Mozart Debt Merger Sub Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/01/29 (Call 10/01/24)<sup>(a)</sup> | USD | 305 | 260863 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/29 (Call 10/01/24)<sup>(a)(d)</sup> | USD | 165 | 139295 |
| MPH Acquisition Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/28 (Call 09/01/24)<sup>(a)</sup> | USD | 75 | 62531 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/01/28 (Call 11/01/23)<sup>(a)(d)</sup> | USD | 90 | 65906 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.33%, 03/24/25 (Call 12/24/24) | EUR | 100 | 94916 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/24/30 (Call 01/24/30) | GBP | 125 | 100993 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/31 (Call 03/15/26) | USD | 85 | 60256 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/29 (Call 08/01/24)<sup>(d)</sup> | USD | 65 | 50537 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/27 (Call 09/07/23)<sup>(d)</sup> | USD | 100 | 84656 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/01/26 (Call 08/01/23)<sup>(d)</sup> | USD | 15 | 13667 |
| MSCI Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/15/33 (Call 08/15/27)<sup>(a)(d)</sup> | USD | 55 | 45100 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/01/30 (Call 03/01/25)<sup>(a)</sup> | USD | 60 | 52430 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 11/01/31 (Call 11/01/26)<sup>(a)</sup> | USD | 25 | 21442 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/31 (Call 06/01/25)<sup>(a)</sup> | USD | 75 | 66176 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/15/29 (Call 11/15/24)<sup>(a)(d)</sup> | USD | 50 | 45614 |
| Murphy Oil Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 12/01/27 (Call 12/01/23) | USD | 30 | 29473 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/15/28 (Call 07/15/24)<sup>(d)</sup> | USD | 50 | 49541 |
| Murphy Oil USA Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | USD | 35 | 29347 |
| &nbsp;&nbsp;&nbsp;4.75%, 09/15/29 (Call 09/15/24) | USD | 25 | 22924 |
| Nabors Industries Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/25 (Call 11/01/24)<sup>(d)</sup> | USD | 35 | 34057 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 05/15/27 (Call 05/15/24)<sup>(a)</sup> | USD | 40 | 39963 |
| Nabors Industries Ltd., 7.25%, 01/15/26 (Call 07/15/23)<sup>(a)</sup> | USD | 50 | 48426 |
| Nationstar Mortgage Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/30 (Call 12/15/25)<sup>(a)</sup> | USD | 55 | 44550 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/28 (Call 08/15/23)<sup>(a)</sup> | USD | 50 | 43686 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | USD | 50 | 40443 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/27 (Call 01/15/24)<sup>(a)</sup> | USD | 40 | 37157 |
| Navient Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 03/15/28 (Call 06/15/27) | USD | 45 | 39830 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 09/15/26) | USD | 35 | 32025 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/15/29 (Call 06/15/28)<sup>(d)</sup> | USD | 40 | 35400 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/25/24<sup>(d)</sup> | USD | 25 | 24726 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/25/24 | USD | 60 | 59869 |
| &nbsp;&nbsp;&nbsp;6.75%, 06/25/25 | USD | 25 | 24932 |
| &nbsp;&nbsp;&nbsp;6.75%, 06/15/26 | USD | 40 | 39512 |
| NCL Corp. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/15/24 (Call 12/15/23)<sup>(a)</sup> | USD | 50 | 46937 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | USD | 80 | 69000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/27 (Call 02/15/24)<sup>(a)</sup> | USD | 60 | 55800 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/29 (Call 11/15/28)<sup>(a)</sup> | USD | 45 | 38588 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 02/01/28 (Call 02/01/25)<sup>(a)</sup> | USD | 15 | 15256 |
| NCL Finance Ltd., 6.13%, 03/15/28 (Call 12/15/27)<sup>(a)</sup> | USD | 40 | 32790 |
| NCR Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 08/20/23)<sup>(a)</sup> | USD | 45 | 39639 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | USD | 85 | 74060 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/30 (Call 10/01/25)<sup>(a)</sup> | USD | 30 | 26051 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 09/01/27 (Call 09/01/23)<sup>(a)</sup> | USD | 40 | $39028 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 09/01/29 (Call 09/01/24)<sup>(a)(d)</sup> | USD | 35 | 34627 |
| Neptune Bidco U.S. Inc., 9.29%, 04/15/29 (Call 10/15/25)<sup>(a)</sup> | USD | 145 | 141194 |
| New Fortress Energy Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/30/26 (Call 03/31/23)<sup>(a)</sup> | USD | 100 | 92673 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/15/25 (Call 09/15/23)<sup>(a)</sup> | USD | 75 | 71932 |
| Newell Brands Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 04/01/26 (Call 01/01/26) | USD | 135 | 127733 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/25 (Call 05/01/25) | USD | 50 | 48875 |
| &nbsp;&nbsp;&nbsp;6.38%, 09/15/27 (Call 06/15/27) | USD | 25 | 25031 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 09/15/29 (Call 06/15/29)<sup>(d)</sup> | USD | 25 | 25344 |
| News Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | USD | 60 | 53621 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/32 (Call 02/15/27)<sup>(a)</sup> | USD | 35 | 32953 |
| Nexstar Media Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/01/28 (Call 11/01/23)<sup>(a)(d)</sup> | USD | 70 | 63076 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | USD | 125 | 119500 |
| NextEra Energy Operating Partners LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | USD | 40 | 37243 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/15/24 (Call 04/15/24)<sup>(a)(d)</sup> | USD | 40 | 39174 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | USD | 50 | 47062 |
| NFP Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 08/15/28 (Call 08/15/23)<sup>(a)</sup> | USD | 35 | 30612 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 08/15/28 (Call 08/15/23)<sup>(a)</sup> | USD | 145 | 125640 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | USD | 145 | 137025 |
| NMG Holding Co. Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | USD | 85 | 81513 |
| Nordstrom Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/01/31 (Call 05/01/31)<sup>(d)</sup> | USD | 40 | 29950 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/01/30 (Call 01/01/30) | USD | 30 | 24113 |
| NortonLifeLock Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/30/27 (Call 09/30/24)<sup>(a)(d)</sup> | USD | 75 | 76054 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 09/30/30 (Call 09/30/25)<sup>(a)</sup> | USD | 45 | 45688 |
| Novelis Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | USD | 45 | 40767 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/31 (Call 08/15/26)<sup>(a)</sup> | USD | 60 | 50596 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/30/30 (Call 01/30/25)<sup>(a)</sup> | USD | 95 | 86877 |
| Novelis Sheet Ingot GmbH, 3.38%, 04/15/29 (Call 04/15/24)<sup>(b)</sup> | EUR | 100 | 94369 |
| NRG Energy Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | USD | 35 | 29062 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | USD | 70 | 55562 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/32 (Call 02/15/27)<sup>(a)</sup> | USD | 85 | 66342 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | USD | 40 | 36101 |
| &nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/24) | USD | 55 | 52387 |
| NuStar Logistics LP |  |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 04/28/27 (Call 01/28/27) | USD | 50 | 48104 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/01/25 (Call 07/01/25)<sup>(d)</sup> | USD | 30 | 29685 |
| &nbsp;&nbsp;&nbsp;6.00%, 06/01/26 (Call 03/01/26) | USD | 40 | 39212 |
| &nbsp;&nbsp;&nbsp;6.38%, 10/01/30 (Call 04/01/30) | USD | 40 | 38550 |
| Occidental Petroleum Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 12/01/25 (Call 09/01/25) | USD | 60 | 60404 |
| &nbsp;&nbsp;&nbsp;5.55%, 03/15/26 (Call 12/15/25) | USD | 70 | 70606 |
| &nbsp;&nbsp;&nbsp;5.88%, 09/01/25 (Call 06/01/25) | USD | 55 | 55736 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 01/01/31 (Call 07/01/30)<sup>(d)</sup> | USD | 110 | 115087 |
| &nbsp;&nbsp;&nbsp;6.38%, 09/01/28 (Call 03/01/28) | USD | 40 | 41569 |
| &nbsp;&nbsp;&nbsp;6.63%, 09/01/30 (Call 03/01/30) | USD | 110 | 116909 |
| &nbsp;&nbsp;&nbsp;7.50%, 05/01/31 | USD | 70 | 77875 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;8.50%, 07/15/27 (Call 01/15/27) | USD | 40 | $44250 |
| &nbsp;&nbsp;&nbsp;8.88%, 07/15/30 (Call 01/15/30) | USD | 70 | 82459 |
| Office Properties Income Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 10/15/31 (Call 07/15/31) | USD | 25 | 17372 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/01/25 (Call 11/01/24) | USD | 50 | 46525 |
| OI European Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/15/24 (Call 08/15/24)<sup>(b)</sup> | EUR | 100 | 105585 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/30 (Call 11/15/24)<sup>(a)</sup> | USD | 30 | 26933 |
| Olin Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/01/30 (Call 02/01/24) | USD | 40 | 37790 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 09/15/27 (Call 03/15/23)<sup>(d)</sup> | USD | 40 | 38802 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/01/29 (Call 08/01/24)<sup>(d)</sup> | USD | 35 | 34226 |
| Olympus Water U.S. Holding Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/01/28 (Call 10/01/24)<sup>(b)</sup> | EUR | 100 | 93004 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/01/28 (Call 10/01/24)<sup>(a)(d)</sup> | USD | 125 | 104687 |
| OneMain Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/27 (Call 01/15/24) | USD | 40 | 34818 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/15/28 (Call 09/15/24) | USD | 50 | 42200 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/30 (Call 09/15/25) | USD | 65 | 51937 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/29 (Call 05/15/29) | USD | 35 | 30708 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/15/24 (Call 09/15/23) | USD | 80 | 79378 |
| &nbsp;&nbsp;&nbsp;6.63%, 01/15/28 (Call 07/15/27) | USD | 60 | 58456 |
| &nbsp;&nbsp;&nbsp;6.88%, 03/15/25 | USD | 95 | 94702 |
| &nbsp;&nbsp;&nbsp;7.13%, 03/15/26 | USD | 100 | 99825 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/30/28 (Call 04/30/24)<sup>(a)(d)</sup> | USD | 150 | 135896 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/30/31 (Call 04/30/26)<sup>(a)(d)</sup> | USD | 125 | 113069 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/30/28 (Call 04/30/24)<sup>(b)</sup> | EUR | 150 | 142113 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 35 | 30188 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/15/30 (Call 03/15/25)<sup>(a)</sup> | USD | 50 | 42946 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/27 (Call 08/15/23)<sup>(a)(d)</sup> | USD | 30 | 27709 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 06/15/25 (Call 06/15/23)<sup>(a)(d)</sup> | USD | 30 | 30090 |
| Owens & Minor Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/31/29 (Call 03/31/24)<sup>(a)(d)</sup> | USD | 25 | 20375 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | USD | 40 | 35376 |
| Owens-Brockway Glass Container Inc., 6.63%, 05/13/27 (Call 05/15/23)<sup>(a)</sup> | USD | 35 | 34685 |
| Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | USD | 65 | 58341 |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., 4.38%, 10/15/28 (Call 10/15/24)<sup>(a)(d)</sup> | USD | 40 | 35522 |
| Paramount Global |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/28/57 (Call 02/28/27)<sup>(c)</sup> | USD | 30 | 26099 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 03/30/62 (Call 03/30/27)<sup>(c)(d)</sup> | USD | 85 | 74269 |
| Park Intermediate Holdings LLC/PK Domestic |  |  |  |
| &nbsp;&nbsp;&nbsp;Property LLC/PK Finance Co-Issuer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | USD | 60 | 52166 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/01/28 (Call 10/01/23)<sup>(a)</sup> | USD | 55 | 50895 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/23)<sup>(d)</sup> | USD | 60 | 56570 |
| &nbsp;&nbsp;&nbsp;7.25%, 06/15/25 (Call 06/15/23) | USD | 50 | 49832 |
| PennyMac Financial Services Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | USD | 40 | 32723 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | USD | 50 | 46573 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 09/15/31 (Call 09/15/26)<sup>(a)</sup> | USD | 45 | 37870 |
| Penske Automotive Group Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/01/25 (Call 09/01/23)<sup>(d)</sup> | USD | 55 | 51936 |
| &nbsp;&nbsp;&nbsp;3.75%, 06/15/29 (Call 06/15/24) | USD | 25 | 21296 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| Performance Food Group Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/01/29 (Call 08/01/24)<sup>(a)(d)</sup> | USD | 85 | $75841 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/15/27 (Call 10/15/23)<sup>(a)(d)</sup> | USD | 60 | 57904 |
| Perrigo Finance Unlimited Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 12/15/24 (Call 09/15/24) | USD | 65 | 62906 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/15/26 (Call 12/15/25) | USD | 40 | 37777 |
| &nbsp;&nbsp;&nbsp;4.40%, 06/15/30 (Call 03/15/30) | USD | 50 | 43938 |
| PetSmart Inc./PetSmart Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 02/15/24)<sup>(a)</sup> | USD | 75 | 69608 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | USD | 75 | 74082 |
| PG&E Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (Call 07/01/23)<sup>(d)</sup> | USD | 60 | 56298 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/01/30 (Call 06/15/25)<sup>(d)</sup> | USD | 80 | 73730 |
| Photo Holdings Merger Sub Inc., 8.50%, 10/01/26 <br> (Call 10/01/23)<sup>(a)</sup> | USD | 50 | 25493 |
| Picard Midco Inc., 6.50%, 03/31/29 (Call 09/30/25)<sup>(a)(d)</sup> | USD | 280 | 245875 |
| Picasso Finance Sub Inc., 6.13%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | USD | 45 | 45180 |
| Pilgrim's Pride Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/32 (Call 09/01/26)<sup>(a)</sup> | USD | 50 | 40688 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/15/31 (Call 04/15/26)<sup>(a)(d)</sup> | USD | 65 | 56244 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/30/27 (Call 09/30/23)<sup>(a)</sup> | USD | 55 | 54630 |
| Post Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/31 (Call 09/15/26)<sup>(a)(d)</sup> | USD | 80 | 69000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/15/30 (Call 04/15/25)<sup>(a)</sup> | USD | 105 | 92787 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/15/29 (Call 12/15/24)<sup>(a)</sup> | USD | 95 | 88290 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/28 (Call 12/01/23)<sup>(a)</sup> | USD | 55 | 53186 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 03/01/23)<sup>(a)</sup> | USD | 40 | 39410 |
| PRA Group Inc., 8.38%, 02/01/28 | USD | 15 | 15097 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/01/29 (Call 09/01/24)<sup>(a)(d)</sup> | USD | 40 | 28650 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/01/31 (Call 09/01/26)<sup>(a)</sup> | USD | 60 | 41850 |
| Presidio Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | USD | 25 | 23296 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 02/01/28 (Call 02/01/23)<sup>(a)(d)</sup> | USD | 55 | 52869 |
| Prestige Brands Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/31 (Call 04/01/26)<sup>(a)</sup> | USD | 35 | 29719 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 25 | 23916 |
| Prime Security Services Borrower LLC/Prime Finance Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/31/27 (Call 08/31/26)<sup>(a)</sup> | USD | 70 | 62470 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/24<sup>(a)</sup> | USD | 40 | 39612 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/26<sup>(a)</sup> | USD | 85 | 83567 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/28 (Call 01/15/24)<sup>(a)(d)</sup> | USD | 95 | 90098 |
| PTC Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | USD | 40 | 38375 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | USD | 40 | 37205 |
| QVC Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 09/01/28 (Call 06/01/28) | USD | 40 | 25814 |
| &nbsp;&nbsp;&nbsp;4.45%, 02/15/25 (Call 11/15/24) | USD | 50 | 42480 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/27 (Call 11/15/26) | USD | 20 | 15161 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 04/01/24<sup>(d)</sup> | USD | 50 | 47852 |
| Rackspace Technology Global Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/28 (Call 02/15/24)<sup>(a)</sup> | USD | 20 | 12124 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/01/28 (Call 12/01/23)<sup>(a)</sup> | USD | 45 | 16580 |
| Radiate Holdco LLC/Radiate Finance Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/26 (Call 09/15/23)<sup>(a)</sup> | USD | 65 | 49562 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/15/28 (Call 09/15/23)<sup>(a)</sup> | USD | 55 | 28654 |
| Radiology Partners Inc., 9.25%, 02/01/28 (Call 02/01/23)<sup>(a)(d)</sup> | USD | 50 | 30250 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| Range Resources Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | USD | 35 | $31487 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/15/25 (Call 02/15/25) | USD | 45 | 43644 |
| &nbsp;&nbsp;&nbsp;8.25%, 01/15/29 (Call 01/15/24) | USD | 55 | 56613 |
| Realogy Group LLC/Realogy Co-Issuer Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/30 (Call 04/15/25)<sup>(a)</sup> | USD | 80 | 60000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 55 | 42768 |
| RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., 9.75%, 12/01/26 (Call 12/01/23)<sup>(a)(d)</sup> | USD | 80 | 70200 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/29 (Call 02/15/24)<sup>(a)(d)</sup> | USD | 50 | 44736 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 10/15/23) | USD | 40 | 37533 |
| Rite Aid Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/01/25 (Call 07/01/23)<sup>(a)</sup> | USD | 59 | 38925 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/15/26 (Call 01/15/24)<sup>(a)</sup> | USD | 54 | 30105 |
| RLJ Lodging Trust LP, 4.00%, 09/15/29 (Call 09/15/24)<sup>(a)</sup> | USD | 55 | 46185 |
| ROBLOX Corp., 3.88%, 05/01/30 (Call 11/01/24)<sup>(a)</sup> | USD | 65 | 54977 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | USD | 85 | 75896 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/01/29 (Call 03/09/23)<sup>(a)(d)</sup> | USD | 45 | 37969 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/01/31 (Call 03/01/26)<sup>(a)</sup> | USD | 80 | 65513 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/15/33 (Call 10/15/27)<sup>(a)(d)</sup> | USD | 55 | 43617 |
| Rockies Express Pipeline LLC, 4.95%, 07/15/29 (Call 04/15/29)<sup>(a)</sup> | USD | 40 | 36202 |
| RP Escrow Issuer LLC, 5.25%, 12/15/25 (Call 12/15/23)<sup>(a)</sup> | USD | 70 | 57312 |
| Sabre GLBL Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 09/01/25 (Call 03/03/23)<sup>(a)</sup> | USD | 50 | 49276 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 04/15/25 (Call 03/16/25)<sup>(a)</sup> | USD | 65 | 66651 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.25%, 12/15/27 (Call 06/15/25)<sup>(a)</sup> | USD | 35 | 37012 |
| SBA Communications Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 02/01/29 (Call 02/01/24) | USD | 90 | 76134 |
| &nbsp;&nbsp;&nbsp;3.88%, 02/15/27 (Call 02/15/23) | USD | 95 | 87678 |
| Scientific Games International Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/28 (Call 05/15/23)<sup>(a)</sup> | USD | 45 | 44561 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | USD | 50 | 50097 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 07/01/25 (Call 07/01/23)<sup>(a)</sup> | USD | 35 | 35863 |
| SCIH Salt Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | USD | 75 | 66019 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | USD | 50 | 42546 |
| Scotts Miracle-Gro Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/31 (Call 04/01/26) | USD | 20 | 16148 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/01/32 (Call 08/01/26) | USD | 40 | 32650 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/15/29 (Call 10/15/24)<sup>(d)</sup> | USD | 35 | 30376 |
| Scripps Escrow II Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | USD | 20 | 16758 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 01/15/31 (Call 01/15/26)<sup>(a)(d)</sup> | USD | 40 | 32280 |
| Scripps Escrow Inc., 5.88%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | USD | 25 | 22313 |
| Seagate HDD Cayman |  |  |  |
| &nbsp;&nbsp;&nbsp;4.09%, 06/01/29 (Call 03/01/29) | USD | 35 | 30958 |
| &nbsp;&nbsp;&nbsp;4.88%, 03/01/24 (Call 01/01/24) | USD | 60 | 59472 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/27 (Call 03/01/27) | USD | 35 | 33950 |
| &nbsp;&nbsp;&nbsp;9.63%, 12/01/32 | USD | 52 | 59674 |
| Sealed Air Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/01/27 (Call 09/01/27)<sup>(a)</sup> | USD | 30 | 27675 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/29 (Call 04/15/25)<sup>(a)(d)</sup> | USD | 30 | 28710 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | USD | 30 | 29870 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/15/25 (Call 06/15/25)<sup>(a)(d)</sup> | USD | 25 | 24781 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/28 (Call 02/01/24)<sup>(a)</sup> | USD | 45 | 45401 |
| Select Medical Corp., 6.25%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | USD | 80 | 78134 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| Sensata Technologies BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 03/18/24)<sup>(a)</sup> | USD | 60 | $53850 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/01/30 (Call 09/01/25)<sup>(a)</sup> | USD | 25 | 24572 |
| Sensata Technologies Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(d)</sup> | USD | 55 | 46809 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | USD | 20 | 18050 |
| Service Corp. International/U.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 08/15/30 (Call 08/15/25) | USD | 50 | 42349 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/31 (Call 05/15/26) | USD | 45 | 39409 |
| &nbsp;&nbsp;&nbsp;4.63%, 12/15/27 (Call 12/15/23) | USD | 35 | 33433 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/01/29 (Call 06/01/24) | USD | 65 | 62550 |
| Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 01/15/28 (Call 07/15/27) | USD | 20 | 15261 |
| &nbsp;&nbsp;&nbsp;4.35%, 10/01/24 (Call 09/01/24) | USD | 60 | 56739 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/15/30 (Call 08/15/29) | USD | 35 | 25491 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/26 (Call 08/01/26) | USD | 20 | 16468 |
| &nbsp;&nbsp;&nbsp;4.95%, 02/15/27 (Call 08/15/26) | USD | 25 | 20534 |
| &nbsp;&nbsp;&nbsp;4.95%, 10/01/29 (Call 07/01/29) | USD | 35 | 26339 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/15/27 (Call 09/15/27) | USD | 40 | 35464 |
| &nbsp;&nbsp;&nbsp;7.50%, 09/15/25 (Call 06/15/25) | USD | 40 | 38600 |
| Silgan Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 03/15/25 (Call 03/02/23) | EUR | 100 | 106088 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/01/28 (Call 10/01/23)<sup>(d)</sup> | USD | 35 | 32725 |
| Sinclair Television Group Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/30 (Call 12/01/25)<sup>(a)</sup> | USD | 55 | 43725 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/30 (Call 12/01/24)<sup>(a)(d)</sup> | USD | 40 | 31900 |
| Sirius XM Radio Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/01/26 (Call 09/01/23)<sup>(a)</sup> | USD | 55 | 49572 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/01/31 (Call 09/01/26)<sup>(a)</sup> | USD | 105 | 86506 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/28 (Call 07/15/24)<sup>(a)</sup> | USD | 125 | 111259 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/01/30 (Call 07/01/25)<sup>(a)(d)</sup> | USD | 120 | 102756 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/23)<sup>(a)</sup> | USD | 90 | 85193 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | USD | 80 | 74950 |
| Six Flags Entertainment Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/31/24 (Call 03/03/23)<sup>(a)</sup> | USD | 60 | 58725 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/23)<sup>(a)(d)</sup> | USD | 40 | 37718 |
| SLM Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 11/02/26 (Call 10/02/26) | USD | 40 | 35328 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/29/25 (Call 09/29/25) | USD | 25 | 23404 |
| SM Energy Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/28 (Call 07/15/24)<sup>(d)</sup> | USD | 55 | 52612 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/15/24)<sup>(d)</sup> | USD | 25 | 24352 |
| SoftBank Group Corp., 4.00%, 09/19/29 (Call 06/21/29)<sup>(b)</sup> | EUR | 125 | 113129 |
| Sonic Automotive Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(d)</sup> | USD | 40 | 33246 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | USD | 42 | 33474 |
| Sotheby's, 7.38%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | USD | 50 | 48254 |
| Southwestern Energy Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 02/01/32 (Call 02/01/27) | USD | 90 | 79278 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/29 (Call 02/01/24)<sup>(d)</sup> | USD | 50 | 47220 |
| &nbsp;&nbsp;&nbsp;5.38%, 03/15/30 (Call 03/15/25) | USD | 65 | 60531 |
| &nbsp;&nbsp;&nbsp;7.75%, 10/01/27 (Call 10/01/23) | USD | 15 | 15643 |
| Spectrum Brands Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/15/31 (Call 03/15/26)<sup>(a)(d)</sup> | USD | 30 | 24187 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/25 (Call 07/15/23)<sup>(d)</sup> | USD | 41 | 40656 |
| Spirit AeroSystems Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 06/15/28 (Call 03/15/28)<sup>(d)</sup> | USD | 40 | 33991 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | USD | 75 | 75122 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 11/30/29 (Call 11/30/25)<sup>(a)</sup> | USD | 70 | 75978 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00%, 09/20/25 (Call 09/20/23)<sup>(a)</sup> | USD | 45 | $46042 |
| Sprint LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;7.13%, 06/15/24 | USD | 165 | 168506 |
| &nbsp;&nbsp;&nbsp;7.63%, 02/15/25 (Call 11/15/24) | USD | 100 | 103805 |
| &nbsp;&nbsp;&nbsp;7.63%, 03/01/26 (Call 11/01/25) | USD | 115 | 121797 |
| SRM Escrow Issuer LLC, 6.00%, 11/01/28 (Call 11/01/23)<sup>(a)</sup> | USD | 85 | 77539 |
| SRS Distribution Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/01/28 (Call 07/01/24)<sup>(a)</sup> | USD | 55 | 50594 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | USD | 60 | 51278 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | USD | 25 | 21498 |
| SS&C Technologies Inc., 5.50%, 09/30/27 (Call 03/30/23)<sup>(a)</sup> | USD | 125 | 120225 |
| Stagwell Global LLC, 5.63%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | USD | 75 | 65719 |
| Standard Industries Inc./NJ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 11/21/26 (Call 08/21/26)<sup>(b)</sup> | EUR | 100 | 94129 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 01/15/31 (Call 07/15/25)<sup>(a)</sup> | USD | 70 | 55797 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/15/30 (Call 07/15/25)<sup>(a)(d)</sup> | USD | 100 | 85720 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 75 | 70286 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | USD | 60 | 57147 |
| Staples Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | USD | 125 | 111083 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.75%, 04/15/27 (Call 04/15/23)<sup>(a)(d)</sup> | USD | 75 | 56775 |
| Starwood Property Trust Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/15/26 (Call 01/15/26)<sup>(a)</sup> | USD | 40 | 35900 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/31/24 (Call 09/30/24)<sup>(a)</sup> | USD | 30 | 28453 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/27 (Call 07/15/26)<sup>(a)</sup> | USD | 50 | 45022 |
| Station Casinos LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | USD | 60 | 54015 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/31 (Call 06/01/31)<sup>(a)</sup> | USD | 30 | 25287 |
| Stericycle Inc., 3.88%, 01/15/29 (Call 11/15/23)<sup>(a)</sup> | USD | 60 | 53122 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 06/01/31 (Call 06/01/26)<sup>(a)</sup> | USD | 50 | 43688 |
| Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/29 (Call 07/15/23)<sup>(a)</sup> | USD | 40 | 37560 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 8.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | USD | 50 | 48687 |
| Sunoco LP/Sunoco Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/29 (Call 05/15/24) | USD | 50 | 45248 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/30/30 (Call 04/30/25) | USD | 58 | 51646 |
| &nbsp;&nbsp;&nbsp;5.88%, 03/15/28 (Call 03/15/23) | USD | 25 | 24445 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/15/27 (Call 04/15/23) | USD | 25 | 25019 |
| Synchrony Financial, 7.25%, 02/02/33 | USD | 25 | 24949 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | USD | 45 | 41486 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/27 (Call 03/01/23)<sup>(a)</sup> | USD | 30 | 28557 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/31/30 (Call 12/31/25)<sup>(a)</sup> | USD | 40 | 36431 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/01/31 (Call 09/01/26)<sup>(a)</sup> | USD | 45 | 40675 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/01/25 (Call 10/01/23)<sup>(a)</sup> | USD | 25 | 25368 |
| Taylor Morrison Communities Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 08/01/30 (Call 02/01/30)<sup>(a)</sup> | USD | 35 | 32008 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | USD | 30 | 29072 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | USD | 40 | 39315 |
| TEGNA Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 03/15/28 (Call 03/15/23) | USD | 75 | 70477 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | USD | 30 | 29175 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/29 (Call 09/15/24) | USD | 70 | 65975 |
| Teleflex Inc., 4.25%, 06/01/28 (Call 06/01/23)<sup>(a)</sup> | USD | 80 | 73920 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| Tempur Sealy International Inc., 3.88%, 10/15/31 (Call 10/15/26)<sup>(a)</sup> | USD | 115 | $94895 |
| Tenet Healthcare Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 06/01/29 | USD | 100 | 88937 |
| &nbsp;&nbsp;&nbsp;4.38%, 01/15/30 (Call 12/01/24) | USD | 100 | 89011 |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/24 (Call 03/03/23) | USD | 47 | 46354 |
| &nbsp;&nbsp;&nbsp;4.63%, 09/01/24 | USD | 25 | 24601 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/15/28<sup>(d)</sup> | USD | 40 | 37150 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/01/26 (Call 03/01/23) | USD | 140 | 136356 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 11/01/27<sup>(d)</sup> | USD | 110 | 105875 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 10/01/28 (Call 10/01/23)<sup>(d)</sup> | USD | 150 | 140262 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 06/15/30 (Call 06/15/25)<sup>(a)</sup> | USD | 135 | 131287 |
| &nbsp;&nbsp;&nbsp;6.25%, 02/01/27 | USD | 110 | 107525 |
| TerraForm Power Operating LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | USD | 60 | 54000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/31/28 (Call 07/31/27)<sup>(a)</sup> | USD | 50 | 47003 |
| Terrier Media Buyer Inc., 8.88%, 12/15/27 (Call 12/15/23)<sup>(a)</sup> | USD | 80 | 62400 |
| TI Automotive Finance PLC, 3.75%, 04/15/29 (Call 04/15/24)<sup>(b)</sup> | EUR | 100 | 83402 |
| TKC Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 05/15/28 (Call 05/15/24)<sup>(a)</sup> | USD | 25 | 20445 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/29 (Call 05/15/24)<sup>(a)(d)</sup> | USD | 40 | 24309 |
| TransDigm Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 01/15/29 (Call 01/15/24) | USD | 65 | 58744 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/01/29 (Call 05/01/24) | USD | 60 | 54314 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/27 (Call 11/15/23) | USD | 185 | 176675 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | USD | 280 | 279580 |
| &nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23) | USD | 65 | 64090 |
| &nbsp;&nbsp;&nbsp;7.50%, 03/15/27 (Call 03/15/23) | USD | 25 | 25181 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/25 (Call 04/08/23)<sup>(a)</sup> | USD | 80 | 81650 |
| TransDigm UK Holdings PLC, 6.88%, 05/15/26 (Call 05/15/23)<sup>(d)</sup> | USD | 50 | 49565 |
| Transocean Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 02/15/30 (Call 02/15/26)<sup>(a)</sup> | USD | 70 | 72275 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 01/30/27 (Call 07/30/23)<sup>(a)</sup> | USD | 75 | 78510 |
| Transocean Poseidon Ltd., 6.88%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | USD | 83 | 82540 |
| Transocean Titan Financing Ltd., 8.38%, 02/01/28 (Call 02/01/25) | USD | 40 | 41480 |
| Travel + Leisure Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 12/01/29 (Call 09/01/29)<sup>(a)(d)</sup> | USD | 45 | 38784 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/01/27 (Call 01/01/27) | USD | 25 | 24531 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/31/26 (Call 04/30/26)<sup>(a)</sup> | USD | 35 | 34733 |
| TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24<sup>(d)</sup> | USD | 25 | 24934 |
| Triumph Group Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/24 (Call 03/03/23)<sup>(a)(d)</sup> | USD | 25 | 24234 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 08/15/25 (Call 08/15/23)<sup>(d)</sup> | USD | 27 | 22939 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 06/01/24 (Call 02/01/23)<sup>(a)</sup> | USD | 31 | 31611 |
| Tronox Inc., 4.63%, 03/15/29 (Call 03/15/24)<sup>(a)(d)</sup> | USD | 80 | 68400 |
| Twilio Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/29 (Call 03/15/24)<sup>(d)</sup> | USD | 50 | 42479 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/15/31 (Call 03/15/26)<sup>(d)</sup> | USD | 20 | 16575 |
| U.S. Foods Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/30 (Call 06/01/25)<sup>(a)(d)</sup> | USD | 45 | 40309 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | USD | 55 | 50368 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | USD | 60 | 60044 |
| Uber Technologies Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | USD | 110 | 98172 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/28 (Call 12/17/23)<sup>(a)(d)</sup> | USD | 25 | $24498 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | USD | 70 | 71072 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | USD | 75 | 76158 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | USD | 90 | 92128 |
| United Airlines Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/15/26 (Call 10/15/25)<sup>(a)</sup> | USD | 140 | 133142 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/15/29 (Call 10/15/25)<sup>(a)</sup> | USD | 140 | 127915 |
| United Rentals North America Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 01/15/32 (Call 07/15/26) | USD | 60 | 51675 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/31 (Call 08/15/25)<sup>(d)</sup> | USD | 70 | 61892 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/30 (Call 07/15/25)<sup>(d)</sup> | USD | 45 | 40506 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/15/28 (Call 01/15/24) | USD | 125 | 120906 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/15/30 (Call 01/15/25) | USD | 60 | 58039 |
| &nbsp;&nbsp;&nbsp;5.50%, 05/15/27 (Call 05/15/23) | USD | 37 | 36791 |
| United Wholesale Mortgage LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | USD | 50 | 46963 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/29 (Call 03/30/24)<sup>(a)</sup> | USD | 40 | 34423 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | USD | 50 | 44846 |
| 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)</sup> | USD | 50 | 33475 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | USD | 160 | 157930 |
| 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)(d)</sup> | USD | 40 | 32846 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | USD | 70 | 48315 |
| Univision Communications Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/01/29 (Call 05/01/24)<sup>(a)(d)</sup> | USD | 55 | 47805 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | USD | 110 | 107302 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 06/01/27 (Call 06/01/23)<sup>(a)</sup> | USD | 90 | 88200 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 06/30/30 (Call 06/30/25)<sup>(a)</sup> | USD | 70 | 68438 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.88%, 04/01/26 (Call 04/01/23) | USD | 40 | 39258 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 09/01/27 (Call 09/01/23)<sup>(d)</sup> | USD | 55 | 53350 |
| Valvoline Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | USD | 40 | 33656 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | USD | 35 | 34389 |
| Vector Group Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | USD | 60 | 52317 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | USD | 45 | 45281 |
| Venture Global Calcasieu Pass LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/01/33 (Call 05/01/33)<sup>(a)(d)</sup> | USD | 85 | 71683 |
| &nbsp;&nbsp;&nbsp;6.25%, 01/15/30 | USD | 55 | 55895 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/29 (Call 02/15/29)<sup>(a)</sup> | USD | 90 | 80212 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/31 (Call 02/15/31)<sup>(a)</sup> | USD | 90 | 79790 |
| Vericast Corp., 11.00%, 09/15/26 (Call 09/15/23)<sup>(a)</sup> | USD | 76 | 82340 |
| Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 09/01/23)<sup>(a)</sup> | USD | 115 | 76015 |
| Verscend Escrow Corp., 9.75%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | USD | 65 | 65305 |
| ViaSat Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/15/25 (Call 02/13/23)<sup>(a)</sup> | USD | 40 | 37600 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/15/27 (Call 04/15/23)<sup>(a)</sup> | USD | 50 | 46637 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/28 (Call 06/17/23)<sup>(a)</sup> | USD | 25 | 20094 |
| Viking Cruises Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/15/27 (Call 09/15/23)<sup>(a)(d)</sup> | USD | 55 | 46887 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/15/29 (Call 02/15/24)<sup>(a)(d)</sup> | USD | 50 | 43500 |
| &nbsp;&nbsp;&nbsp;&nbsp;13.00%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | USD | 35 | 37134 |
| Vistra Operations Co. LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | USD | 85 | 75027 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/31/27 (Call 07/31/23)<sup>(a)</sup> | USD | 80 | 75279 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par <br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/26 (Call 09/01/23)<sup>(a)</sup> | USD | 75 | $73069 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | USD | 70 | 67775 |
| VOC Escrow Ltd., 5.00%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | USD | 35 | 30734 |
| Weatherford International Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/15/28 (Call 09/15/24)<sup>(a)</sup> | USD | 45 | 44775 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 04/30/30 (Call 10/30/24)<sup>(a)(d)</sup> | USD | 90 | 90816 |
| Wesco Aircraft Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 11/15/24 (Call 11/15/23)<sup>(a)</sup> | USD | 74 | 36519 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 11/15/26 (Call 11/15/23)<sup>(a)(d)</sup> | USD | 89 | 59941 |
| WESCO Distribution Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | USD | 80 | 81280 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 06/15/28 (Call 06/15/23)<sup>(a)(d)</sup> | USD | 115 | 118307 |
| Western Digital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 02/01/29 (Call 12/01/28) | USD | 50 | 40859 |
| &nbsp;&nbsp;&nbsp;3.10%, 02/01/32 (Call 11/01/31) | USD | 25 | 19233 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/26 (Call 11/15/25)<sup>(d)</sup> | USD | 150 | 145051 |
| Western Midstream Operating LP |  |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 02/01/25 (Call 01/01/25) | USD | 35 | 33425 |
| &nbsp;&nbsp;&nbsp;4.30%, 02/01/30 (Call 11/01/29) | USD | 70 | 64071 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 12/01/27) | USD | 35 | 33075 |
| &nbsp;&nbsp;&nbsp;4.65%, 07/01/26 (Call 04/01/26) | USD | 35 | 33779 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/15/28 (Call 05/15/28) | USD | 35 | 33337 |
| WeWork Companies Inc., 7.88%, 05/01/25<sup>(a)</sup> | USD | 50 | 27000 |
| WeWork Companies LLC/WW Co-Obligor Inc., 5.00%, 07/10/25 (Call 04/10/25)<sup>(a)</sup> | USD | 30 | 12797 |
| Williams Scotsman International Inc., 4.63%, 08/15/28 (Call 08/15/23)<sup>(a)</sup> | USD | 30 | 27778 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/28 <br> (Call 08/15/23)<sup>(a)</sup> | USD | 105 | 84637 |
| WMG Acquisition Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | USD | 40 | 33156 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | USD | 50 | 43620 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/15/30 (Call 07/15/25)<sup>(a)</sup> | USD | 50 | 44057 |
| WR Grace Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/15/27 (Call 06/15/23)<sup>(a)</sup> | USD | 70 | 65275 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | USD | 70 | 58345 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 02/15/27)<sup>(a)</sup> | USD | 50 | 47234 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | USD | 135 | 131548 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/01/29 (Call 07/01/29)<sup>(a)</sup> | USD | 50 | 44625 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | USD | 25 | 25093 |
| Xerox Holdings Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/25 (Call 07/15/25)<sup>(a)</sup> | USD | 65 | 60821 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/28 (Call 07/15/28)<sup>(a)</sup> | USD | 40 | 33925 |
| XHR LP, 4.88%, 06/01/29 (Call 06/01/24)<sup>(a)(d)</sup> | USD | 60 | 53250 |
| Yum! Brands Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/31 (Call 12/15/30)<sup>(d)</sup> | USD | 60 | 51339 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par/<br> Shares<br> (000)* | *Value* |
| **United States (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 01/31/32 (Call 10/01/26) | USD | 80 | $72844 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/30 (Call 10/15/29)<sup>(a)</sup> | USD | 50 | 46878 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/01/32 (Call 04/01/27)<sup>(d)</sup> | USD | 70 | 66377 |
| Zayo Group Holdings Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/27 (Call 03/03/23)<sup>(a)</sup> | USD | 105 | 83485 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/01/28 (Call 03/01/23)<sup>(a)(d)</sup> | USD | 65 | 44685 |
|  |  |  | 56276091 |
| **Total Long-Term Investments — 97.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $99,280,043)** |  |  | 87872819 |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Securities** |  |  |
| **Money Market Funds — 15.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(j)(k)(l)</sup> | 13810.0 | 13818713 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(j)(k)</sup> | 550.0 | 550000 |
| **Total Short-Term Securities — 15.9%<br> (Cost: $14,357,700)** |  | 14368713 |
| **Total Investments — 113.6% <br> (Cost: $113,637,743)** |  | 102241532 |
| **Liabilities in Excess of Other Assets — (13.6)%** |  | (12276741) |
| **Net Assets — 100.0%** |  | $89964791 |

---

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

<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> All or a portion of this security is on loan.

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

<sup>(f)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(g)</sup> Non-income producing security.

<sup>(h)</sup> Zero-coupon bond.

<sup>(i)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $15572440 | $— | $(1766166)<sup>(a)</sup> | $1274 | $11165 | $13818713 | 13810 | $25013 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1490000 |  | (940000)<sup>(a)</sup> |  |  | 550000 | 550 | 7588 | 1 |
|  |  |  |  | $1274 | $11165 | $14368713 |  | $32601 | $1 |

---

<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 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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> US & Intl High Yield Corp Bond ETF** |
| January 31, 2023 |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $87872819 | $— | $87872819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 14368713 |  |  | 14368713 |
|  | $14368713 | $87872819 | $— | $102241532 |

---

**Portfolio Abbreviation**

CAB Capital Appreciation Bonds <br> REIT Real Estate Investment Trust

**Currency Abbreviations**

CAD Canadian Dollar <br> EUR Euro <br> GBP British Pound

## 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, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **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 US & Intl High Yield Corp Bond ETF

- **b. EDGAR series identifier (if any):** S000036906

- **c. LEI of Series:** 549300BBXTFJJ83HN329

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $118189563.09

**Total Liabilities:** $28224340.67

**Net Assets:** $89965222.42

**Delayed Delivery Securities:** $140000.00

**Cash Not Reported:** $124318.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.13000000 | **1-Year:** 0.00000000 | **5-Year:** 110.25000000 | **10-Year:** 44.22000000 | **30-Year:** 0.00000000

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

- **3-Month:** 4.72000000 | **1-Year:** 2430.24000000 | **5-Year:** 28593.83000000 | **10-Year:** 2340.88000000 | **30-Year:** 199.27000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112949 | 4.06%                | -0.25%               | 4.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1151350.67             | $4591280.07                                |
| Month 2  | $-99328.57               | $-581104.07                                |
| Month 3  | $-422029.76              | $3856449.45                                |

### 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        |    140000 | PA      | $133141.64    | 0.15%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61493.08     | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64032.80     | 0.07%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $85432.26     | 0.09%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AH6<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     25436 | PA      | $13264.61     | 0.01%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42945.50     | 0.05%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37156.89     | 0.04%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56298.00     | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $90533.53     | 0.10%             | 2028-03-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32566.10     | 0.04%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EUROBANK SA                                    | Eurobank SA                                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $107800.86    | 0.12%             | 2029-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 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        |     70000 | PA      | $62604.50     | 0.07%             | 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        |     25000 | PA      | $24041.75     | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $32140.02     | 0.04%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23906.25     | 0.03%             | 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        |     28000 | PA      | $27006.28     | 0.03%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                   | Calpine Corp                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21312.50     | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33336.64     | 0.04%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QUATRIM SAS                                    | Quatrim SASU                                                                     | CUSIP: 000000000<br>LEI: 9695009HF8DZ2EWJAN45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105998.97    | 0.12%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15420.46     | 0.02%             | 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        |     35000 | PA      | $31572.39     | 0.04%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $101100.82    | 0.11%             | 2026-05-29      | Fixed         | 3.00%                 | 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        |     25000 | PA      | $25733.46     | 0.03%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54015.00     | 0.06%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    365000 | PA      | $358651.30    | 0.40%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141193.75    | 0.16%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24815.63     | 0.03%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                        | SPCM SA                                                                          | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93093.03     | 0.10%             | 2029-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24186.90     | 0.03%             | 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        |     50000 | PA      | $49250.00     | 0.05%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35689.15     | 0.04%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44145.00     | 0.05%             | 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        |     55000 | PA      | $55736.45     | 0.06%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $30187.50     | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                          | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23946.78     | 0.03%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36283.75     | 0.04%             | 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        |     25000 | PA      | $22406.25     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38440.25     | 0.04%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22720.86     | 0.03%             | 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        |     85000 | PA      | $81512.57     | 0.09%             | 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        |     25000 | PA      | $23747.92     | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26137.50     | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     40000 | PA      | $25813.91     | 0.03%             | 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        |     45000 | PA      | $41451.75     | 0.05%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105356.38    | 0.12%             | 2025-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $115584.37    | 0.13%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34821.67     | 0.04%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48976.17     | 0.05%             | 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        |     25000 | PA      | $20534.45     | 0.02%             | 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        |    163000 | PA      | $168908.75    | 0.19%             | 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        |     45000 | PA      | $43615.58     | 0.05%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104222.38    | 0.12%             | 2024-10-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85720.28     | 0.10%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40309.35     | 0.04%             | 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        |     45000 | PA      | $45830.25     | 0.05%             | 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        |     35000 | PA      | $32006.63     | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PICARD GROUPE SA                               | Picard Groupe SAS                                                                | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $98332.25     | 0.11%             | 2026-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61925.50     | 0.07%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $107495.03    | 0.12%             | 2027-01-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L                       | Tamarack Valley Energy Ltd                                                       | CUSIP: 87505YAA0<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $17888.90     | 0.02%             | 2027-05-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGES                          | Techem Verwaltungsgesellschaft 674 mbH                                           | CUSIP: 000000000<br>LEI: 549300W2QKB8BC676O97 | Long             | DBT              | CORP              | DE        |     87920 | PA      | $91257.49     | 0.10%             | 2026-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32331.88     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79378.40     | 0.09%             | 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        |    125000 | PA      | $120225.00    | 0.13%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                      | Intrum AB                                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $95259.56     | 0.11%             | 2026-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74082.00     | 0.08%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $43500.00     | 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        |     35000 | PA      | $32287.50     | 0.04%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     90000 | PA      | $74867.94     | 0.08%             | 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        |     30000 | PA      | $29135.73     | 0.03%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39638.70     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     70000 | PA      | $53787.90     | 0.06%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                          | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41270.80     | 0.05%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19060.67     | 0.02%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21751.25     | 0.02%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $90264.24     | 0.10%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                           | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    150000 | PA      | $149201.98    | 0.17%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23057.00     | 0.03%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168506.25    | 0.19%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36431.20     | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     70000 | PA      | $48314.86     | 0.05%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67593.75     | 0.08%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76183.34     | 0.08%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48875.00     | 0.05%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TMNL HOLD IV BV                                | TMNL Holding BV                                                                  | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96673.65     | 0.11%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25367.50     | 0.03%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $105483.85    | 0.12%             | 2024-05-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57824.27     | 0.06%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55702.40     | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     75000 | PA      | $73000.18     | 0.08%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36791.34     | 0.04%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                    | Apache Corp                                                                      | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41181.75     | 0.05%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53517.75     | 0.06%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51968.92     | 0.06%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                             | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    100000 | PA      | $93549.86     | 0.10%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28557.19     | 0.03%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $88955.06     | 0.10%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118849.62    | 0.13%             | 2025-03-06      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45760.94     | 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        |    110000 | PA      | $111650.00    | 0.12%             | 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        |    135000 | PA      | $105468.75    | 0.12%             | 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        |     80000 | PA      | $69000.00     | 0.08%             | 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        |     50000 | PA      | $45666.83     | 0.05%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62886.85     | 0.07%             | 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        |     45000 | PA      | $43871.40     | 0.05%             | 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        |     45000 | PA      | $37498.50     | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                       | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     75000 | PA      | $71718.75     | 0.08%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                        | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              |  | US        |    160000 | PA      | $157929.60    | 0.18%             | 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        |    230000 | PA      | $219201.50    | 0.24%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107525.00    | 0.12%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                       | Novelis Sheet Ingot GmbH                                                         | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $94369.00     | 0.10%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     59000 | PA      | $38925.25     | 0.04%             | 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        |    125000 | PA      | $135000.00    | 0.15%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    230000 | PA      | $123050.00    | 0.14%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44253.50     | 0.05%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Avis Budget Finance PLC                        | Avis Budget Finance Plc                                                          | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $103469.53    | 0.12%             | 2026-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56612.74     | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30035.95     | 0.03%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70476.56     | 0.08%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $153560.86    | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM ESCROW LLC                          | Windstream Escrow LLC / Windstream Escrow Finance Corp                           | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $84636.56     | 0.09%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     60000 | PA      | $50280.00     | 0.06%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42478.66     | 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        |     40000 | PA      | $35328.00     | 0.04%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TEOLLISUUDEN VOIMA OYJ                         | Teollisuuden Voima Oyj                                                           | CUSIP: 000000000<br>LEI: 743700LQ48IZBTZN4S52 | Long             | DBT              | CORP              | FI        |    150000 | PA      | $150570.95    | 0.17%             | 2027-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     55000 | PA      | $45100.00     | 0.05%             | 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        |    105000 | PA      | $98971.95     | 0.11%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                                                | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39410.00     | 0.04%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SNC-LAVALIN GROUP INC                          | SNC-Lavalin Group Inc                                                            | CUSIP: 78460TAK1<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $19313.38     | 0.02%             | 2026-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $46600.00     | 0.05%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2023-03-08      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Crew Energy Inc                                | Crew Energy Inc                                                                  | CUSIP: 226533AD9<br>LEI: 529900WOX8H1HMGYTL31 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $17124.03     | 0.02%             | 2024-03-14      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29718.50     | 0.03%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    120000 | PA      | $113250.00    | 0.13%             | 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        |     75000 | PA      | $64500.00     | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $69477.11     | 0.08%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96000.00     | 0.11%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96871.70     | 0.11%             | 2026-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116908.83    | 0.13%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                                              | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35431.70     | 0.04%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71330.75     | 0.08%             | 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        |     25000 | PA      | $24187.50     | 0.03%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADLER PELZER HLDG GMBH                         | Adler Pelzer Holding GmbH                                                        | CUSIP: 000000000<br>LEI: 529900FLUV6ARCPFY151 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $89545.92     | 0.10%             | 2024-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61892.01     | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18558.75     | 0.02%             | 2031-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20445.00     | 0.02%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     36000 | PA      | $29361.49     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $53475.00     | 0.06%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Heathrow Finance PLC                           | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108575.42    | 0.12%             | 2027-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $16758.00     | 0.02%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    110000 | PA      | $99275.00     | 0.11%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| WIZZ AIR FINANCE COMPANY                       | Wizz Air Finance Co BV                                                           | CUSIP: 000000000<br>LEI: 724500H9M16IQI3B4W90 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93302.95     | 0.10%             | 2026-01-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98258.49     | 0.11%             | 2080-08-27      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $43617.20     | 0.05%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40506.30     | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| KAIXO BONDCO TELECOM SA                        | Kaixo Bondco Telecom SA                                                          | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $93605.27     | 0.10%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29811.25     | 0.03%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47003.50     | 0.05%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $69888.75     | 0.08%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51450.00     | 0.06%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                              | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97644.24     | 0.11%             | 2026-05-01      | Fixed         | 2.88%                 | 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        |     35000 | PA      | $33952.59     | 0.04%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60820.73     | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51312.00     | 0.06%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $42514.50     | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    120000 | PA      | $75900.00     | 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        |     41000 | PA      | $40655.94     | 0.05%             | 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        |     60000 | PA      | $60434.95     | 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        |    100000 | PA      | $91217.50     | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88937.02     | 0.10%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29072.27     | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     32000 | PA      | $28304.96     | 0.03%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                           | Entegris Escrow Corp                                                             | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48053.93     | 0.05%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $96037.20     | 0.11%             | 2027-05-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     35000 | PA      | $32917.65     | 0.04%             | 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        |     50000 | PA      | $49765.00     | 0.06%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42690.04     | 0.05%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54314.17     | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25085.69     | 0.03%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74059.72     | 0.08%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84378.65     | 0.09%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59706.60     | 0.07%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33925.00     | 0.04%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $52213.75     | 0.06%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $27708.75     | 0.03%             | 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        |     75000 | PA      | $60412.50     | 0.07%             | 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        |     40000 | PA      | $39963.22     | 0.04%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39829.50     | 0.04%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31456.25     | 0.03%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADLER GROUP SA                                 | ADLER Group SA                                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $42033.09     | 0.05%             | 2027-04-27      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41568.75     | 0.05%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     45000 | PA      | $39498.75     | 0.04%             | 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        |     45000 | PA      | $41527.04     | 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        |     45000 | PA      | $40657.13     | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30612.35     | 0.03%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41476.57     | 0.05%             | 2029-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BJ7<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    213000 | PA      | $145396.45    | 0.16%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18158.33     | 0.02%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| JAZZ SECURITIES DAC                            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    105000 | PA      | $95919.08     | 0.11%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                             | NuVista Energy Ltd                                                               | CUSIP: 67072QAD6<br>LEI: 549300MG32TDSM60SX75 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $19094.55     | 0.02%             | 2026-07-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     60000 | PA      | $48511.16     | 0.05%             | 2081-06-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24932.10     | 0.03%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                  | AIB Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $101338.34    | 0.11%             | 2029-11-19      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                | Sigma Holdco BV                                                                  | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $82959.76     | 0.09%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28710.00     | 0.03%             | 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        |    100000 | PA      | $88070.00     | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                             | Scripps Escrow Inc                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22312.50     | 0.02%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59136.88     | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ENERGIAS DE PORTUGAL SA                        | EDP - Energias de Portugal SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $94864.17     | 0.11%             | 2081-08-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73730.16     | 0.08%             | 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        |     25000 | PA      | $4071.88      | 0.00%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37012.31     | 0.04%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33656.40     | 0.04%             | 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        |     90000 | PA      | $68400.00     | 0.08%             | 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        |    185000 | PA      | $153087.50    | 0.17%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    105000 | PA      | $86505.70     | 0.10%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                       | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     35000 | PA      | $16012.50     | 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        |     45000 | PA      | $45180.00     | 0.05%             | 2025-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AUTOCANADA INC                                 | AutoCanada Inc                                                                   | CUSIP: 05277BAH3<br>LEI: 549300BPCHUK5M1WZS45 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $50114.38     | 0.06%             | 2029-02-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AF5<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73461.05     | 0.08%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBL4<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $15256.13     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30012.50     | 0.03%             | 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        |    175000 | PA      | $171552.50    | 0.19%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58743.75     | 0.07%             | 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        |     75000 | PA      | $76053.75     | 0.08%             | 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        |     40000 | PA      | $28650.00     | 0.03%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67985.63     | 0.08%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    100000 | PA      | $90500.00     | 0.10%             | 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        |     45000 | PA      | $40674.94     | 0.05%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    155000 | PA      | $132102.24    | 0.15%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Titan Global Finance PLC                       | Titan Global Finance PLC                                                         | CUSIP: 000000000<br>LEI: 213800OR4GNG3GHDZ587 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $105993.74    | 0.12%             | 2024-11-16      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48687.50     | 0.05%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44004.17     | 0.05%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15093.75     | 0.02%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| RENAULT SA                                     | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $97646.78     | 0.11%             | 2027-06-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21442.25     | 0.02%             | 2031-11-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58456.20     | 0.06%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD                                 | Kane Bidco Ltd                                                                   | CUSIP: 000000000<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $106888.05    | 0.12%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40971.75     | 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        |     60000 | PA      | $49929.60     | 0.06%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23949.72     | 0.03%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25181.15     | 0.03%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $142195.77    | 0.16%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                             | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99435.64     | 0.11%             | 2025-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61979.93     | 0.07%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121796.82    | 0.14%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41891.56     | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHROME BIDCO SASU                              | Chrome Bidco SASU                                                                | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90145.48     | 0.10%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $3852.91      | 0.00%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66262.50     | 0.07%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $69000.00     | 0.08%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |     40000 | PA      | $32846.32     | 0.04%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32184.69     | 0.04%             | 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        |     25000 | PA      | $24025.81     | 0.03%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46125.00     | 0.05%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93241.31     | 0.10%             | 2028-12-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43045.20     | 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        |     40000 | PA      | $39314.94     | 0.04%             | 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        |     40000 | PA      | $33358.80     | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54351.23     | 0.06%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $98705.85     | 0.11%             | 2028-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85262.50     | 0.09%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                       | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $100377.80    | 0.11%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18300.00     | 0.02%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AERCAP GLOBAL AVIATION T                       | AerCap Global Aviation Trust                                                     | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24445.75     | 0.03%             | 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        |     15000 | PA      | $13235.25     | 0.01%             | 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        |    175000 | PA      | $143813.76    | 0.16%             | 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        |     50000 | PA      | $44750.00     | 0.05%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69939.85     | 0.08%             | 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        |     35000 | PA      | $33950.00     | 0.04%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    305000 | PA      | $260863.45    | 0.29%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                          | Tempur Sealy International Inc                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    115000 | PA      | $94894.55     | 0.11%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30245.75     | 0.03%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FAURECIA                                       | Faurecia SE                                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102575.29    | 0.11%             | 2025-06-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $132516.83    | 0.15%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                          | CDI Escrow Issuer Inc                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66433.65     | 0.07%             | 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        |     40000 | PA      | $39212.00     | 0.04%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                  | ModivCare Inc                                                                    | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24196.75     | 0.03%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52430.03     | 0.06%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39950.00     | 0.04%             | 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        |     25000 | PA      | $22700.00     | 0.03%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5065.68      | 0.01%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca                                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $96215.02     | 0.11%             | 2027-03-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                          | Nabors Industries Ltd                                                            | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $48426.50     | 0.05%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AERCAP HOLDINGS NV                             | AerCap Holdings NV                                                               | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $71699.32     | 0.08%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58038.75     | 0.06%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $42767.73     | 0.05%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20093.75     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48875.00     | 0.05%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc                                                                         | CUSIP: 000000000<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102031.78    | 0.11%             | 2026-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39612.12     | 0.04%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53809.25     | 0.06%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $149224.11    | 0.17%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37324.78     | 0.04%             | 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        |     60000 | PA      | $53192.68     | 0.06%             | 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        |     75000 | PA      | $69607.82     | 0.08%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24726.00     | 0.03%             | 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        |    200000 | PA      | $126000.00    | 0.14%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADEVINTA ASA                                   | Adevinta ASA                                                                     | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $103172.65    | 0.11%             | 2025-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | Unicaja Banco SA                                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $91336.52     | 0.10%             | 2032-07-19      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |     95000 | PA      | $84279.25     | 0.09%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $24571.88     | 0.03%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40361.40     | 0.04%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $73017.34     | 0.08%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $104475.43    | 0.12%             | 2024-09-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146017.76    | 0.16%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 000000000<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90009.18     | 0.10%             | 2028-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                   | Arconic Corp                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62675.75     | 0.07%             | 2028-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SUMMER BC HOLDCO B SARL                        | Summer BC Holdco B SARL                                                          | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97539.64     | 0.11%             | 2026-10-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                       | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94750.00     | 0.11%             | 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        |     50000 | PA      | $45733.50     | 0.05%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69639.00     | 0.08%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     54000 | PA      | $30105.00     | 0.03%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca                                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $163628.89    | 0.18%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45248.00     | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23916.14     | 0.03%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     35000 | PA      | $31537.92     | 0.04%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                               | Vector Group Ltd                                                                 | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52317.00     | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                    | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    125000 | PA      | $102806.25    | 0.11%             | 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        |     20000 | PA      | $16147.88     | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $130043.56    | 0.14%             | 2025-01-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77054.63     | 0.09%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28842.04     | 0.03%             | 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        |     20000 | PA      | $19300.00     | 0.02%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| INTL CONSOLIDATED AIRLIN                       | International Consolidated Airlines Group SA                                     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $91348.69     | 0.10%             | 2029-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29625.24     | 0.03%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39028.40     | 0.04%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                               | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56550.00     | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $99211.95     | 0.11%             | 2026-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87773.26     | 0.10%             | 2028-05-09      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $77875.00     | 0.09%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / LTEE                           | Videotron Ltd                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $33663.47     | 0.04%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109483.18    | 0.12%             | 2025-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74268.75     | 0.08%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51936.50     | 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        |    250000 | PA      | $226662.50    | 0.25%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35862.79     | 0.04%             | 2025-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     81000 | PA      | $76709.43     | 0.09%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERBALIFE/HLF FINANCING                        | Herbalife Nutrition Ltd / HLF Financing Inc                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     30000 | PA      | $28269.59     | 0.03%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $71319.96     | 0.08%             | 2029-11-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                               | Vital Energy Inc                                                                 | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25228.00     | 0.03%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    105000 | PA      | $82091.63     | 0.09%             | 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        |     83125 | PA      | $82540.39     | 0.09%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40443.17     | 0.04%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PPF TELECOM GROUP BV                           | PPF Telecom Group BV                                                             | CUSIP: 000000000<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $173400.94    | 0.19%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT CANADA CO                          | Ford Credit Canada Co                                                            | CUSIP: 34527ACJ7<br>LEI: 549300BIUBSSCG5CXL88 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $50089.68     | 0.06%             | 2026-09-16      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $27436.80     | 0.03%             | 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        |     35000 | PA      | $31587.50     | 0.04%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO SOCIAL                        | Banco de Credito Social Cooperativo SA                                           | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $87740.58     | 0.10%             | 2028-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $55800.00     | 0.06%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36486.00     | 0.04%             | 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        |    110000 | PA      | $98171.57     | 0.11%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50817.19     | 0.06%             | 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        |     60000 | PA      | $53700.00     | 0.06%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80212.50     | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                       | C&W Senior Financing DAC                                                         | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $71346.00     | 0.08%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AVAYA INC                                      | Avaya Inc                                                                        | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |     60000 | PA      | $18336.25     | 0.02%             | 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        |     75000 | PA      | $73989.13     | 0.08%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145051.40    | 0.16%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AM9<br>LEI: 549300MQQ92LN1A0B514 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $44366.67     | 0.05%             | 2028-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25744.32     | 0.03%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                             | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41453.00     | 0.05%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47733.16     | 0.05%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43685.50     | 0.05%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    165000 | PA      | $184107.00    | 0.20%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                          | eG Global Finance PLC                                                            | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96537.00     | 0.11%             | 2025-02-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31900.00     | 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        |     40000 | PA      | $34422.69     | 0.04%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $89952.67     | 0.10%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61420.57     | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $81975.00     | 0.09%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                                                | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53185.92     | 0.06%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     59000 | PA      | $53395.00     | 0.06%             | 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        |     25000 | PA      | $18635.94     | 0.02%             | 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        |    100000 | PA      | $85624.00     | 0.10%             | 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        |    100000 | PA      | $83052.00     | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     50000 | PA      | $46326.23     | 0.05%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                            | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $85366.79     | 0.09%             | 2032-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100750.00    | 0.11%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40687.50     | 0.05%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41821.25     | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65315.63     | 0.07%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    100000 | PA      | $80625.00     | 0.09%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79424.00     | 0.09%             | 2024-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $22916.14     | 0.03%             | 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        |     40000 | PA      | $38600.00     | 0.04%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                              | Q-Park Holding I BV                                                              | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $137827.48    | 0.15%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38784.21     | 0.04%             | 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        |     50000 | PA      | $38000.00     | 0.04%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                                  | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26645.57     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                          | Grifols Escrow Issuer SA                                                         | CUSIP: 000000000<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    125000 | PA      | $114856.30    | 0.13%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAB                                            | CAB SELAS                                                                        | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90488.83     | 0.10%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     55000 | PA      | $27362.50     | 0.03%             | 2025-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                           | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97712.23     | 0.11%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDD9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24600.51     | 0.03%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $92965.96     | 0.10%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $106263.66    | 0.12%             | 2025-04-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34933.15     | 0.04%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73900.00     | 0.08%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37446.54     | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONTEX GROUP NV                                 | Ontex Group NV                                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $95016.99     | 0.11%             | 2026-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37338.21     | 0.04%             | 2031-10-01      | Fixed         | 3.88%                 | 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        |     25000 | PA      | $22690.00     | 0.03%             | 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        |     40000 | PA      | $37242.57     | 0.04%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     35000 | PA      | $25490.50     | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $24966.13     | 0.03%             | 2024-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58200.00     | 0.06%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $94838.24     | 0.11%             | 2031-08-11      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| EXELA INTERMED/EXELA FIN                       | Exela Intermediate LLC / Exela Finance Inc                                       | CUSIP: 30162RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $9187.50      | 0.01%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| VERALLIA SA                                    | Verallia SA                                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $95055.66     | 0.11%             | 2028-05-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $51313.50     | 0.06%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $177654.21    | 0.20%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64003.47     | 0.07%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $32280.00     | 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        |     55000 | PA      | $47870.39     | 0.05%             | 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        |     40000 | PA      | $41569.18     | 0.05%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |     65000 | PA      | $50537.50     | 0.06%             | 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        |     75000 | PA      | $77702.25     | 0.09%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279580.00    | 0.31%             | 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        |     70000 | PA      | $61768.44     | 0.07%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                                              | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106087.61    | 0.12%             | 2025-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    120000 | PA      | $102756.00    | 0.11%             | 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        |    135000 | PA      | $127732.95    | 0.14%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $75895.65     | 0.08%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31771.25     | 0.04%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $78510.00     | 0.09%             | 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        |     50000 | PA      | $41789.53     | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                               | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20841.98     | 0.02%             | 2031-06-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WEWORK COS LLC/WW CO-OBL                       | WeWork Cos LLC / WW Co-Obligor Inc                                               | CUSIP: 96209BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $12796.88     | 0.01%             | 2025-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36201.90     | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16574.81     | 0.02%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101786.63    | 0.11%             | 2025-11-25      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13984638 | NS      | $13993028.33  | 15.55%            |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     50000 | PA      | $45021.88     | 0.05%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31150.00     | 0.03%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64070.65     | 0.07%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $108339.06    | 0.12%             | 2028-12-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ICCREA BANCA SPA                               | Iccrea Banca SpA                                                                 | CUSIP: 000000000<br>LEI: NNVPP80YIZGEY2314M97 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $109846.98    | 0.12%             | 2028-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $105361.85    | 0.12%             | 2024-06-07      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $183750.00    | 0.20%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                             | Crown Americas LLC                                                               | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43206.90     | 0.05%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     85000 | PA      | $57162.50     | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96389.51     | 0.11%             | 2026-10-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $37134.13     | 0.04%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                               | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40612.50     | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46963.16     | 0.05%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     30000 | PA      | $27636.83     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $201489.11    | 0.22%             | 2026-05-25      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                         | Caesars Resort Collection LLC / CRC Finco Inc                                    | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60000.00     | 0.07%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62679.65     | 0.07%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71683.05     | 0.08%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $103578.40    | 0.12%             | 2025-01-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50368.45     | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $99714.18     | 0.11%             | 2030-02-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60531.25     | 0.07%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $15118.75     | 0.02%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77576.25     | 0.09%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24949.00     | 0.03%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    150000 | PA      | $143437.50    | 0.16%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4980.00      | 0.01%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     35000 | PA      | $21262.50     | 0.02%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34626.67     | 0.04%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47818.21     | 0.05%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42546.00     | 0.05%             | 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        |    100000 | PA      | $99740.00     | 0.11%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $29950.00     | 0.03%             | 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        |    100000 | PA      | $59042.67     | 0.07%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31465.00     | 0.03%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $94644.37     | 0.11%             | 2029-07-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26248.63     | 0.03%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20375.00     | 0.02%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120906.25    | 0.13%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49506.00     | 0.06%             | 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        |    125000 | PA      | $113068.75    | 0.13%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $21372.92     | 0.02%             | 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        |     50000 | PA      | $48103.61     | 0.05%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                           | Presidio Holdings Inc                                                            | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23295.50     | 0.03%             | 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        |     40000 | PA      | $37533.06     | 0.04%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75027.60     | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $142112.83    | 0.16%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     25000 | PA      | $22036.72     | 0.02%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20331.44     | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44578.63     | 0.05%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     20000 | PA      | $16468.00     | 0.02%             | 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        |     95000 | PA      | $86828.10     | 0.10%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34225.63     | 0.04%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     55000 | PA      | $43725.00     | 0.05%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SA                                                       | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $103785.39    | 0.12%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                  | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |     45000 | PA      | $16579.80     | 0.02%             | 2028-12-01      | Fixed         | 5.38%                 | 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        |     50000 | PA      | $44625.00     | 0.05%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $196476.70    | 0.22%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60404.40     | 0.07%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24531.25     | 0.03%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56427.00     | 0.06%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50096.96     | 0.06%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68265.47     | 0.08%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    110000 | PA      | $95961.99     | 0.11%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $147607.64    | 0.16%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $86564.34     | 0.10%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |     40000 | PA      | $27260.00     | 0.03%             | 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        |     75000 | PA      | $62625.00     | 0.07%             | 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        |     30000 | PA      | $29685.30     | 0.03%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| EVONIK INDUSTRIES AG                           | Evonik Industries AG                                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $91913.92     | 0.10%             | 2081-09-02      | Fixed         | 1.38%                 | 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        |     60000 | PA      | $52165.99     | 0.06%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $57150.00     | 0.06%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAC0<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |     74000 | PA      | $36519.00     | 0.04%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38487.17     | 0.04%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22291.88     | 0.02%             | 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        |     85000 | PA      | $75026.67     | 0.08%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37790.00     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131261.62    | 0.15%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| SoftBank Group Corp                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $98977.79     | 0.11%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $39000.00     | 0.04%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     40000 | PA      | $35463.60     | 0.04%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lincoln Financing SARL                         | Lincoln Financing SARL                                                           | CUSIP: 000000000<br>LEI: 222100831I4WRVCLV609 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $135182.20    | 0.15%             | 2024-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33778.99     | 0.04%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42480.00     | 0.05%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |     15000 | PA      | $13666.75     | 0.02%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31893.75     | 0.04%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    254000 | PA      | $197502.78    | 0.22%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32952.50     | 0.04%             | 2032-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32650.00     | 0.04%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22774.42     | 0.03%             | 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        |     55000 | PA      | $52024.50     | 0.06%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $122446.50    | 0.14%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $52340.66     | 0.06%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $40419.20     | 0.04%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    145000 | PA      | $125640.43    | 0.14%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127914.72    | 0.14%             | 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        |     25000 | PA      | $24497.92     | 0.03%             | 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        |     25000 | PA      | $24281.25     | 0.03%             | 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        |     50000 | PA      | $46524.87     | 0.05%             | 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        |     55000 | PA      | $52612.45     | 0.06%             | 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        |     75000 | PA      | $34638.91     | 0.04%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20178.08     | 0.02%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29925.00     | 0.03%             | 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        |     75000 | PA      | $69632.35     | 0.08%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                                                       | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149729.82    | 0.17%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81318.44     | 0.09%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                  | Fnac Darty SA                                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101900.08    | 0.11%             | 2026-05-30      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77538.98     | 0.09%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24645.00     | 0.03%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136355.80    | 0.15%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAP4<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38646.47     | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $99842.53     | 0.11%             | 2026-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66650.84     | 0.07%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31610.59     | 0.04%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AK0<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48581.04     | 0.05%             | 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        |     75000 | PA      | $33220.70     | 0.04%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                         | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $34937.50     | 0.04%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                               | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    125000 | PA      | $125425.12    | 0.14%             | 2026-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $73530.00     | 0.08%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $106284.35    | 0.12%             | 2023-11-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    125000 | PA      | $107812.50    | 0.12%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105875.00    | 0.12%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NOBIAN FINANCE B                               | Nobian Finance BV                                                                | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93553.85     | 0.10%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46411.36     | 0.05%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $47805.31     | 0.05%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $37125.00     | 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        |     45000 | PA      | $44775.00     | 0.05%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $98128.00     | 0.11%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13263.75     | 0.01%             | 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        |    115000 | PA      | $76015.00     | 0.08%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24112.50     | 0.03%             | 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        |     90000 | PA      | $79277.54     | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $64200.00     | 0.07%             | 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        |     55000 | PA      | $51339.75     | 0.06%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44599.61     | 0.05%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |     20000 | PA      | $19850.00     | 0.02%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36470.20     | 0.04%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111258.78    | 0.12%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47516.67     | 0.05%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| B&M EUROPEAN VALUE RET                         | B&M European Value Retail SA                                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117231.66    | 0.13%             | 2025-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41875.00     | 0.05%             | 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        |     35000 | PA      | $28918.75     | 0.03%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25215.90     | 0.03%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     65000 | PA      | $63329.50     | 0.07%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     55000 | PA      | $52299.50     | 0.06%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32725.00     | 0.04%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63791.25     | 0.07%             | 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        |     80000 | PA      | $65400.00     | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109142.50    | 0.12%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                                  | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94240.09     | 0.10%             | 2028-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     60000 | PA      | $56739.38     | 0.06%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $102002.82    | 0.11%             | 2025-02-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65975.00     | 0.07%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice Finco SA                                | Altice Finco SA                                                                  | CUSIP: 000000000<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $83650.78     | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47380.04     | 0.05%             | 2025-04-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120090.94    | 0.13%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $84656.00     | 0.09%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     52300 | PA      | $59674.30     | 0.07%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| VICTORIA PLC                                   | Victoria PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87912.60     | 0.10%             | 2026-08-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72843.60     | 0.08%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44861.46     | 0.05%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $90285.46     | 0.10%             | 2028-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34600.00     | 0.04%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49620.12     | 0.06%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229137.50    | 0.25%             | 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        |     35000 | PA      | $16139.38     | 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        |     65000 | PA      | $56243.98     | 0.06%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     95000 | PA      | $92352.71     | 0.10%             | 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        |     60000 | PA      | $51338.66     | 0.06%             | 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        |     75000 | PA      | $69133.03     | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36683.38     | 0.04%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34450.00     | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ATLANTIA SPA                                   | Atlantia SpA                                                                     | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $93613.11     | 0.10%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42750.00     | 0.05%             | 2029-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                               | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101086.98    | 0.11%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40767.19     | 0.05%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                           | Banco de Sabadell SA                                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $103849.84    | 0.12%             | 2026-03-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20396.80     | 0.02%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    115000 | PA      | $96312.50     | 0.11%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Swissport Investments SA                       | Swissport Investments SA                                                         | CUSIP: 000000000<br>LEI: 529900LSB6N3BFHZNE51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $1.09         | 0.00%             | 2021-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27675.00     | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37820.00     | 0.04%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53350.00     | 0.06%             | 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        |     75000 | PA      | $55201.72     | 0.06%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44215.20     | 0.05%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53415.31     | 0.06%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| DEUCE FINCO                                    | Deuce Finco Plc                                                                  | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104185.03    | 0.12%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34704.20     | 0.04%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24234.35     | 0.03%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33336.77     | 0.04%             | 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        |    100000 | PA      | $100441.50    | 0.11%             | 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        |    185000 | PA      | $159331.25    | 0.18%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $83889.41     | 0.09%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NGG Finance PLC                                | NGG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119795.27    | 0.13%             | 2073-06-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51277.73     | 0.06%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19232.58     | 0.02%             | 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        |     90000 | PA      | $65906.10     | 0.07%             | 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        |     75000 | PA      | $64688.25     | 0.07%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52716.27     | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93004.16     | 0.10%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 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        |     30000 | PA      | $26015.40     | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64090.00     | 0.07%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $26150.00     | 0.03%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12741.49     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                       | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32908.75     | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46572.63     | 0.05%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $118030.28    | 0.13%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25656.25     | 0.03%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33377.50     | 0.04%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $100993.37    | 0.11%             | 2030-04-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | DBT              | CORP              | DE        |     25000 | PA      | $26748.59     | 0.03%             | 2024-02-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107988.82    | 0.12%             | 2027-05-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37945.33     | 0.04%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $83600.00     | 0.09%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $91249.96     | 0.10%             | 2024-08-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46375.00     | 0.05%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     60000 | PA      | $35550.00     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vector Group Ltd                               | Vector Group Ltd                                                                 | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45281.25     | 0.05%             | 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        |     60000 | PA      | $50760.00     | 0.06%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45638.39     | 0.05%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33851.56     | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14495.24     | 0.02%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                                  | CUSIP: 11287PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $86709.48     | 0.10%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                             | Gray Escrow II Inc                                                               | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $73059.75     | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| IPD 3 BV                                       | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105457.66    | 0.12%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42287.50     | 0.05%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34056.80     | 0.04%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53502.26     | 0.06%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50593.95     | 0.06%             | 2028-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    105000 | PA      | $92787.19     | 0.10%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANCA POPOLARE SONDRIO                         | Banca Popolare di Sondrio SPA                                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106535.22    | 0.12%             | 2024-04-03      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                       | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $24981.81     | 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        |     55000 | PA      | $46887.50     | 0.05%             | 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        |     20000 | PA      | $17455.00     | 0.02%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22932.50     | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHOTO HOLDINGS MERGER SU                       | Photo Holdings Merger Sub Inc                                                    | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $25492.50     | 0.03%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $47443.39     | 0.05%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64358.13     | 0.07%             | 2024-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52387.50     | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66093.75     | 0.07%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41799.51     | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24292.50     | 0.03%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Hologic Inc                                    | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23910.23     | 0.03%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                  | Heimstaden AB                                                                    | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $76145.82     | 0.08%             | 2026-03-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                            | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $92908.02     | 0.10%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30376.24     | 0.03%             | 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        |     85000 | PA      | $82981.25     | 0.09%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                  | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44481.25     | 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        |     40000 | PA      | $35376.30     | 0.04%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $76460.17     | 0.08%             | 2027-03-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                                              | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25135.25     | 0.03%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $60000.00     | 0.07%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86287.50     | 0.10%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70286.25     | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 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        |     50000 | PA      | $48754.23     | 0.05%             | 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        |     50000 | PA      | $44737.50     | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25031.25     | 0.03%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34200.00     | 0.04%             | 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        |    100000 | PA      | $85433.33     | 0.09%             | 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        |     60000 | PA      | $53025.00     | 0.06%             | 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        |    100000 | PA      | $92672.66     | 0.10%             | 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        |     58000 | PA      | $51646.10     | 0.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48875.00     | 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        |     25000 | PA      | $22125.00     | 0.02%             | 2025-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                            | GTCR AP Finance Inc                                                              | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24562.50     | 0.03%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20910.32     | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAK4<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $86735.75     | 0.10%             | 2026-06-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERDE BIDCO SPA                                | Verde Bidco SpA                                                                  | CUSIP: 000000000<br>LEI: 984500D74F7AB47FCW98 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $97306.41     | 0.11%             | 2026-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 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        |     50000 | PA      | $49654.17     | 0.06%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |     95000 | PA      | $87678.35     | 0.10%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION AUTOMOTIVE                       | Constellation Automotive Financing PLC                                           | CUSIP: 000000000<br>LEI: 254900HVTSU7VICDRM89 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87339.68     | 0.10%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $65718.75     | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                        | American Airlines Group Inc                                                      | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37496.67     | 0.04%             | 2025-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66858.75     | 0.07%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $101676.00    | 0.11%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71718.75     | 0.08%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $37350.00     | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186250.00    | 0.21%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63656.25     | 0.07%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60739.94     | 0.07%             | 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        |     70000 | PA      | $61775.00     | 0.07%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53744.90     | 0.06%             | 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        |     80000 | PA      | $62400.00     | 0.07%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33246.00     | 0.04%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DIEBOLD NIXDORF INC                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     56000 | PA      | $36890.00     | 0.04%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Videotron Ltd                                  | Videotron Ltd                                                                    | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49769.79     | 0.06%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218013.75    | 0.24%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33155.67     | 0.04%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                 | Stericycle Inc                                                                   | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53122.14     | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                                  | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $110088.52    | 0.12%             | 2027-01-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                        | EDP - Energias de Portugal SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $91245.84     | 0.10%             | 2082-03-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $30252.38     | 0.03%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47062.50     | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                            | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $84500.65     | 0.09%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia Oyj                                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $102302.75    | 0.11%             | 2026-03-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39302.00     | 0.04%             | 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        |     25000 | PA      | $24351.67     | 0.03%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48743.75     | 0.05%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    275000 | PA      | $246724.50    | 0.27%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DOUGLAS GMBH                                   | Douglas GmbH                                                                     | CUSIP: 000000000<br>LEI: 529900381YTPHVY9AI06 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $93538.41     | 0.10%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     30000 | PA      | $28453.13     | 0.03%             | 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        |     20000 | PA      | $12124.00     | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |     89000 | PA      | $59941.50     | 0.07%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $100053.41    | 0.11%             | 2026-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERY GRP FUNDING PLC/THE                       | Very Group Funding Plc/The                                                       | CUSIP: 000000000<br>LEI: 9845005CC91D50AF8202 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $94235.94     | 0.10%             | 2026-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $82286.95     | 0.09%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     42000 | PA      | $33474.00     | 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        |     75000 | PA      | $65351.25     | 0.07%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $94915.93     | 0.11%             | 2025-03-24      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34457.85     | 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        |     60000 | PA      | $50100.00     | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79790.40     | 0.09%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47500.00     | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72460.33     | 0.08%             | 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        |     40000 | PA      | $39995.50     | 0.04%             | 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        |     75000 | PA      | $67500.00     | 0.08%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     60000 | PA      | $47742.01     | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75545.00     | 0.08%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $20662.50     | 0.02%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CENTURION BIDCO SPA                            | Centurion Bidco SpA                                                              | CUSIP: 000000000<br>LEI: 815600440B4998FCA515 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $99198.27     | 0.11%             | 2026-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc            | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35521.70     | 0.04%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $100139.83    | 0.11%             | 2025-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP                                  | Cedar Fair LP                                                                    | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41370.75     | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC PURCHASER                        | SIG Combibloc PurchaseCo Sarl                                                    | CUSIP: 000000000<br>LEI: 549300Q95MWZB4BXB866 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $104601.07    | 0.12%             | 2025-06-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147187.50    | 0.16%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68438.17     | 0.08%             | 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        |    100000 | PA      | $92905.00     | 0.10%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $81972.00     | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90821.79     | 0.10%             | 2027-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     60000 | PA      | $53937.00     | 0.06%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     60000 | PA      | $51304.14     | 0.06%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     25000 | PA      | $19551.56     | 0.02%             | 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        |     25000 | PA      | $23750.15     | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                    | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $54977.00     | 0.06%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $54600.00     | 0.06%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |     55000 | PA      | $50895.35     | 0.06%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                       | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $82423.32     | 0.09%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PERMANENT TSB GROUP                            | Permanent TSB Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $106981.27    | 0.12%             | 2025-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213301.37    | 0.24%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| ARCONIC CORP                                   | Arconic Corp                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44756.25     | 0.05%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    205000 | PA      | $198569.15    | 0.22%             | 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        |     75000 | PA      | $67875.00     | 0.08%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $35272.80     | 0.04%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 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        |     50000 | PA      | $42933.00     | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47852.00     | 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        |     70000 | PA      | $57312.50     | 0.06%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75841.25     | 0.08%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     35000 | PA      | $30957.50     | 0.03%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $110073.53    | 0.12%             | 2029-03-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $54799.57     | 0.06%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47234.00     | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | Valvoline Inc                                                                    | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34388.55     | 0.04%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     65000 | PA      | $62905.86     | 0.07%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                        | Abanca Corp Bancaria SA                                                          | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $104733.65    | 0.12%             | 2030-04-07      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42348.75     | 0.05%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $52943.10     | 0.06%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $97311.64     | 0.11%             | 2031-01-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44636.50     | 0.05%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $98055.13     | 0.11%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66018.75     | 0.07%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                       | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     45000 | PA      | $46042.20     | 0.05%             | 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        |     50000 | PA      | $44601.00     | 0.05%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                              | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114279.54    | 0.13%             | 2025-07-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49571.62     | 0.06%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ADLER GROUP SA                                 | ADLER Group SA                                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $47653.42     | 0.05%             | 2026-01-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $42032.50     | 0.05%             | 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        |     75000 | PA      | $66717.00     | 0.07%             | 2028-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46076.25     | 0.05%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CT INVESTMENT GMBH                             | CT Investment GmbH                                                               | CUSIP: 000000000<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97034.09     | 0.11%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $44735.72     | 0.05%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     60000 | PA      | $36975.00     | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56570.40     | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    260000 | PA      | $206472.24    | 0.23%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44250.00     | 0.05%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30553.98     | 0.03%             | 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        |     55000 | PA      | $54456.88     | 0.06%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23436.20     | 0.03%             | 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        |     25000 | PA      | $21497.75     | 0.02%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     55000 | PA      | $32298.75     | 0.04%             | 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        |     25000 | PA      | $23337.19     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $50612.50     | 0.06%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39174.20     | 0.04%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $58341.29     | 0.06%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50954.06     | 0.06%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23809.39     | 0.03%             | 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        |     50000 | PA      | $27000.00     | 0.03%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56592.00     | 0.06%             | 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        |     55000 | PA      | $57623.94     | 0.06%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46637.00     | 0.05%             | 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        |     22000 | PA      | $20733.40     | 0.02%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48254.25     | 0.05%             | 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        |     25000 | PA      | $24444.64     | 0.03%             | 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        |     45000 | PA      | $44680.55     | 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        |     30000 | PA      | $29613.02     | 0.03%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dufry One BV                                   | Dufry One BV                                                                     | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106177.53    | 0.12%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38155.21     | 0.04%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $87765.81     | 0.10%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25287.48     | 0.03%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81650.40     | 0.09%             | 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        |     65000 | PA      | $60830.69     | 0.07%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $100398.76    | 0.11%             | 2026-07-08      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $158175.00    | 0.18%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $99835.89     | 0.11%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93762.50     | 0.10%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| EMERIA SASU                                    | Emeria SASU                                                                      | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90338.93     | 0.10%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59869.50     | 0.07%             | 2024-03-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58725.00     | 0.07%             | 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        |     40000 | PA      | $39065.00     | 0.04%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32143.65     | 0.04%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66376.55     | 0.07%             | 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        |     50000 | PA      | $37288.34     | 0.04%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $28654.45     | 0.03%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $45970.09     | 0.05%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30089.70     | 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        |    100000 | PA      | $103805.00    | 0.12%             | 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        |     65000 | PA      | $65304.69     | 0.07%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109818.50    | 0.12%             | 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        |    125000 | PA      | $117397.50    | 0.13%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56775.00     | 0.06%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| SoftBank Group Corp                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $151976.00    | 0.17%             | 2025-09-19      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                       | Faurecia SE                                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $96131.35     | 0.11%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $186125.00    | 0.21%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37600.00     | 0.04%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $163927.69    | 0.18%             | 2028-01-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $31071.25     | 0.03%             | 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        |     25000 | PA      | $25343.75     | 0.03%             | 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        |     50000 | PA      | $49540.68     | 0.06%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SPIE SA                                        | SPIE SA                                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102739.86    | 0.11%             | 2026-06-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $86336.25     | 0.10%             | 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        |     75000 | PA      | $76157.63     | 0.08%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32025.00     | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29175.00     | 0.03%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $22151.86     | 0.02%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $61503.30     | 0.07%             | 2027-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BANCO COMERC PORTUGUES                         | Banco Comercial Portugues SA                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $112837.67    | 0.13%             | 2025-10-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86765.00     | 0.10%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IBERCAJA BANCO SA                              | Ibercaja Banco SA                                                                | CUSIP: 000000000<br>LEI: 549300OLBL49CW8CT155 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $98443.52     | 0.11%             | 2030-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $109102.76    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $38800.00     | 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        |     40000 | PA      | $38904.50     | 0.04%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $113128.73    | 0.13%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MYTILINEOS FINANCIAL                           | Mytilineos Financial Partners SA                                                 | CUSIP: 000000000<br>LEI: 549300L040TXCH607P64 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $106603.55    | 0.12%             | 2024-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75278.57     | 0.08%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $41450.00     | 0.05%             | 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        |     50000 | PA      | $46648.44     | 0.05%             | 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        |     75000 | PA      | $60689.25     | 0.07%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAL8<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $72829.38     | 0.08%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain UK PLC                           | Iron Mountain UK PLC                                                             | CUSIP: 000000000<br>LEI: 213800OT3BUEZ7P7XW26 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114604.93    | 0.13%             | 2025-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54629.61     | 0.06%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21257.50     | 0.02%             | 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        |     50000 | PA      | $49762.50     | 0.06%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TI AUTOMOTIVE FINANCE                          | TI Automotive Finance PLC                                                        | CUSIP: 000000000<br>LEI: 549300MZ54ZRN8UFQS35 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $83402.13     | 0.09%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47219.59     | 0.05%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LOTTOMATICA SPA/ROMA                           | Lottomatica SpA/Roma                                                             | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $104817.24    | 0.12%             | 2025-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62070.36     | 0.07%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39408.75     | 0.04%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                               | Berry Global Inc                                                                 | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29533.39     | 0.03%             | 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        |    165000 | PA      | $139295.06    | 0.15%             | 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        |     35000 | PA      | $34125.00     | 0.04%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $104514.44    | 0.12%             | 2025-07-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30652.87     | 0.03%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     65000 | PA      | $47639.15     | 0.05%             | 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        |     40000 | PA      | $35350.05     | 0.04%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $85320.81     | 0.09%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62531.25     | 0.07%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $65513.34     | 0.07%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $80412.50     | 0.09%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                     | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93987.98     | 0.10%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $94598.38     | 0.11%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Matterhorn Telecom SA                          | Matterhorn Telecom SA                                                            | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $100065.76    | 0.11%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     60000 | PA      | $52800.00     | 0.06%             | 2026-04-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26256.90     | 0.03%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24657.19     | 0.03%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    130000 | PA      | $115076.00    | 0.13%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63030.56     | 0.07%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24781.25     | 0.03%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $72923.49     | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29346.92     | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                         | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     25000 | PA      | $24250.00     | 0.03%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26051.04     | 0.03%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76134.38     | 0.08%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55797.00     | 0.06%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                       | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     15000 | PA      | $15555.17     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45002.50     | 0.05%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67079.14     | 0.07%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106204.69    | 0.12%             | 2026-02-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                           | Aramark Services Inc                                                             | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44333.08     | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     85000 | PA      | $66341.86     | 0.07%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     65000 | PA      | $58545.50     | 0.07%             | 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        |    135000 | PA      | $131548.50    | 0.15%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $23055.00     | 0.03%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37150.00     | 0.04%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $54175.00     | 0.06%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73228.27     | 0.08%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                           | Aramark Services Inc                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95023.75     | 0.11%             | 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        |     50000 | PA      | $46937.50     | 0.05%             | 2024-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24381.25     | 0.03%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $82459.00     | 0.09%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104634.22    | 0.12%             | 2025-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74718.75     | 0.08%             | 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        |     25000 | PA      | $25092.75     | 0.03%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81280.00     | 0.09%             | 2025-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78134.40     | 0.09%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30554.37     | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMMIT MATERIALS LLC/FIN                       | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37559.60     | 0.04%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23404.30     | 0.03%             | 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        |     60000 | PA      | $53475.00     | 0.06%             | 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        |     75000 | PA      | $66181.50     | 0.07%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37061.66     | 0.04%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     45000 | PA      | $20075.63     | 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        |     25000 | PA      | $22631.56     | 0.03%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73920.00     | 0.08%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |     25000 | PA      | $15235.50     | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53173.65     | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32723.33     | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85484.50     | 0.10%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33075.00     | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                              | Jerrold Finco PLC                                                                | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107956.76    | 0.12%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $54918.62     | 0.06%             | 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        |     45000 | PA      | $42600.94     | 0.05%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31662.75     | 0.04%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                             | Cellnex Telecom SA                                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $87902.14     | 0.10%             | 2030-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $83375.00     | 0.09%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37465.25     | 0.04%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67775.05     | 0.08%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75121.75     | 0.08%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21493.75     | 0.02%             | 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        |     35000 | PA      | $32550.00     | 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        |     65000 | PA      | $61832.02     | 0.07%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35820.72     | 0.04%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| UNITED GROUP BV                                | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $87819.52     | 0.10%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42893.75     | 0.05%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23233.70     | 0.03%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                       | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63076.13     | 0.07%             | 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        |     25000 | PA      | $22028.13     | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     75000 | PA      | $73916.33     | 0.08%             | 2025-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $104955.66    | 0.12%             | 2030-06-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38802.13     | 0.04%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ENTERCOM MEDIA CORP                            | Audacy Capital Corp                                                              | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $4242.71      | 0.00%             | 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        |    100000 | PA      | $99875.00     | 0.11%             | 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        |     25000 | PA      | $22684.38     | 0.03%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19437.50     | 0.02%             | 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        |    100000 | PA      | $87733.33     | 0.10%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                       | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119500.00    | 0.13%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $33951.79     | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DOMETIC GROUP AB                               | Dometic Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $82906.08     | 0.09%             | 2028-09-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $54371.78     | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140262.00    | 0.16%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $102476.84    | 0.11%             | 2026-03-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34732.59     | 0.04%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                      | Intrum AB                                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $102014.11    | 0.11%             | 2025-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     40000 | PA      | $35900.00     | 0.04%             | 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        |     55000 | PA      | $46184.98     | 0.05%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     65000 | PA      | $44685.47     | 0.05%             | 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        |     40000 | PA      | $40600.00     | 0.05%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35936.00     | 0.04%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32007.50     | 0.04%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    165000 | PA      | $139012.50    | 0.15%             | 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        |     50000 | PA      | $48812.50     | 0.05%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43392.44     | 0.05%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88289.73     | 0.10%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19094.00     | 0.02%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22616.02     | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     40000 | PA      | $32790.00     | 0.04%             | 2028-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     50000 | PA      | $21750.00     | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33991.47     | 0.04%             | 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        |    230000 | PA      | $225543.75    | 0.25%             | 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        |    125000 | PA      | $108750.00    | 0.12%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20650.00     | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46012.03     | 0.05%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $75813.60     | 0.08%             | 2028-11-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                           | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $95515.02     | 0.11%             | 2027-11-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | Accor SA                                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105194.85    | 0.12%             | 2026-02-04      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                           | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105584.81    | 0.12%             | 2024-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16966.60     | 0.02%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46878.13     | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $56713.80     | 0.06%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39565.41     | 0.04%             | 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        |     47000 | PA      | $46353.75     | 0.05%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10187.00     | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43361.61     | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $41850.00     | 0.05%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $39446.25     | 0.04%             | 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        |     35000 | PA      | $34685.00     | 0.04%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33432.78     | 0.04%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                        | TK Elevator Holdco GmbH                                                          | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |     90000 | PA      | $86262.84     | 0.10%             | 2028-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $92931.88     | 0.10%             | 2027-05-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $88471.68     | 0.10%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131287.50    | 0.15%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46191.41     | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44157.34     | 0.05%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73068.75     | 0.08%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $90208.20     | 0.10%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $166610.00    | 0.19%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25518.53     | 0.03%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AP3<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29594.63     | 0.03%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                       | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46809.00     | 0.05%             | 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        |     35000 | PA      | $29062.03     | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $41390.00     | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                                                          | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38375.20     | 0.04%             | 2025-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANCO COMERC PORTUGUES                         | Banco Comercial Portugues SA                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $88208.66     | 0.10%             | 2030-03-27      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $33750.00     | 0.04%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                           | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66141.25     | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAE1<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $23720.83     | 0.03%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     65000 | PA      | $48571.25     | 0.05%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71072.40     | 0.08%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                  | Vericast Corp                                                                    | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |     76000 | PA      | $82340.30     | 0.09%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $56482.40     | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     35000 | PA      | $26338.55     | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97973.71     | 0.11%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35400.00     | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                           | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $91928.30     | 0.10%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36100.70     | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94701.70     | 0.11%             | 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        |     75000 | PA      | $64055.57     | 0.07%             | 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        |     50000 | PA      | $43687.50     | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $49562.50     | 0.06%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $93554.20     | 0.10%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37717.50     | 0.04%             | 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        |     60000 | PA      | $51450.00     | 0.06%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108456.94    | 0.12%             | 2029-07-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                                                         | CUSIP: 268317AM6<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     95000 | PA      | $92387.50     | 0.10%             | 2024-01-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72250.00     | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92539.00     | 0.10%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24818.75     | 0.03%             | 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        |     50000 | PA      | $41000.00     | 0.05%             | 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        |     25000 | PA      | $22211.58     | 0.02%             | 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        |     60000 | PA      | $54000.00     | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62732.80     | 0.07%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118307.20    | 0.13%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $107633.23    | 0.12%             | 2026-09-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                        | Virgin Media Vendor Financing Notes III DAC                                      | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $103075.49    | 0.11%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103592.99    | 0.12%             | 2026-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VALEO SA                                       | Valeo                                                                            | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109301.81    | 0.12%             | 2027-05-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $135896.40    | 0.15%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| COMMERZBANK AG                                 | Commerzbank AG                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $104697.58    | 0.12%             | 2030-12-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $30625.00     | 0.03%             | 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        |     50000 | PA      | $47730.00     | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ELIS SA                                        | Elis SA                                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93578.30     | 0.10%             | 2028-04-03      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37743.75     | 0.04%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49164.87     | 0.05%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Playtech Plc                                   | Playtech Plc                                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | DBT              | CORP              | IM        |    100000 | PA      | $104051.16    | 0.12%             | 2026-03-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $62469.53     | 0.07%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $106535.03    | 0.12%             | 2024-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45688.50     | 0.05%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75977.85     | 0.08%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58345.00     | 0.06%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111083.34    | 0.12%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96500.00     | 0.11%             | 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        |    110000 | PA      | $115087.50    | 0.13%             | 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        |     50000 | PA      | $43937.50     | 0.05%             | 2030-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                                          | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23825.00     | 0.03%             | 2024-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |     65000 | PA      | $64675.00     | 0.07%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22430.32     | 0.02%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM                               | Callon Petroleum Co                                                              | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49973.00     | 0.06%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ProGroup AG                                    | ProGroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $101168.68    | 0.11%             | 2026-03-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     50000 | PA      | $22362.50     | 0.02%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICCREA BANCA SPA                               | Iccrea Banca SpA                                                                 | CUSIP: 000000000<br>LEI: NNVPP80YIZGEY2314M97 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $95562.55     | 0.11%             | 2032-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66768.75     | 0.07%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                         | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $88868.69     | 0.10%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                                             | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43643.81     | 0.05%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47367.50     | 0.05%             | 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        |    150000 | PA      | $119137.52    | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71932.50     | 0.08%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21312.50     | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $49304.67     | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     60000 | PA      | $53850.00     | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57147.33     | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                         | Southwestern Energy Co                                                           | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15643.20     | 0.02%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VALEO SA                                       | Valeo                                                                            | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $103070.41    | 0.11%             | 2025-06-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42200.00     | 0.05%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pinewood Finance Co Ltd                        | Pinewood Finance Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114292.01    | 0.13%             | 2025-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     45000 | PA      | $41551.76     | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41869.63     | 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        |     90000 | PA      | $88200.00     | 0.10%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAJ1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44212.50     | 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        |     50000 | PA      | $33475.00     | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37115.46     | 0.04%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44128.50     | 0.05%             | 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        |     80000 | PA      | $57780.00     | 0.06%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $36778.80     | 0.04%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $83485.50     | 0.09%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23090.69     | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 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        |     75000 | PA      | $64690.50     | 0.07%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23916.02     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Iceland Bondco PLC                             | Iceland Bondco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106664.54    | 0.12%             | 2025-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51675.00     | 0.06%             | 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        |    110000 | PA      | $107302.29    | 0.12%             | 2025-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39258.00     | 0.04%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34557.63     | 0.04%             | 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        |     50000 | PA      | $50375.00     | 0.06%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     30000 | PA      | $26933.08     | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $153890.28    | 0.17%             | 2026-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAM6<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $14824.70     | 0.02%             | 2031-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204158.76    | 0.23%             | 2025-04-25      | Fixed         | 1.88%                 | 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        |     35000 | PA      | $33862.50     | 0.04%             | 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        |     35000 | PA      | $30394.77     | 0.03%             | 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        |     25000 | PA      | $21295.54     | 0.02%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43438.50     | 0.05%             | 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        |    200000 | PA      | $170250.00    | 0.19%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53621.25     | 0.06%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SASU                                                       | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $104723.33    | 0.12%             | 2025-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47862.50     | 0.05%             | 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        |    200000 | PA      | $181162.00    | 0.20%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22923.70     | 0.03%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $99731.62     | 0.11%             | 2026-05-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAP9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $33033.81     | 0.04%             | 2028-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 000000000<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110410.44    | 0.12%             | 2026-06-18      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     35000 | PA      | $33717.25     | 0.04%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28875.00     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Emera Inc                                      | Emera Inc                                                                        | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73800.84     | 0.08%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                            | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $102018.37    | 0.11%             | 2026-04-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AH7<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34467.60     | 0.04%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $109649.81    | 0.12%             | 2027-06-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38666.67     | 0.04%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95400.32     | 0.11%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                              | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20375.00     | 0.02%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5075.00      | 0.01%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104875.00    | 0.12%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98337.51     | 0.11%             | 2080-08-18      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25200.00     | 0.03%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21518.18     | 0.02%             | 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        |     55000 | PA      | $55893.75     | 0.06%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79377.62     | 0.09%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44057.50     | 0.05%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55938.53     | 0.06%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44560.58     | 0.05%             | 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        |     45000 | PA      | $32952.09     | 0.04%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37741.85     | 0.04%             | 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        |    125000 | PA      | $121762.50    | 0.14%             | 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        |     75000 | PA      | $65775.00     | 0.07%             | 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        |    120000 | PA      | $123150.00    | 0.14%             | 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        |     45000 | PA      | $38462.42     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANARY WHARF GROUP                             | Canary Wharf Group Investment Holdings PLC                                       | CUSIP: 000000000<br>LEI: 2138002C1D5FMEDILF18 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104599.70    | 0.12%             | 2025-04-23      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR                       | Garda World Security Corp                                                        | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24812.50     | 0.03%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23537.62     | 0.03%             | 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        |     75000 | PA      | $74630.87     | 0.08%             | 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        |     95000 | PA      | $90098.00     | 0.10%             | 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        |    145000 | PA      | $145011.32    | 0.16%             | 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        |     40000 | PA      | $35918.26     | 0.04%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $88000.00     | 0.10%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21933.72     | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89011.00     | 0.10%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $89147.52     | 0.10%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $24308.70     | 0.03%             | 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        |     35000 | PA      | $29050.00     | 0.03%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44528.00     | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $65500.00     | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     50000 | PA      | $48850.31     | 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        |     35000 | PA      | $31917.81     | 0.04%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22718.75     | 0.03%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                        | Garfunkelux Holdco 3 SA                                                          | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $82643.09     | 0.09%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     60000 | PA      | $50596.31     | 0.06%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOARRE INVESTMENTS SARL                        | Loarre Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 549300VE6QY38GTUE732 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102499.38    | 0.11%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92127.60     | 0.10%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     75000 | PA      | $70756.65     | 0.08%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85193.44     | 0.09%             | 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        |     55000 | PA      | $48136.28     | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WEBUILD SPA                                    | Webuild SpA                                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $100436.38    | 0.11%             | 2024-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $101237.16    | 0.11%             | 2026-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $34982.53     | 0.04%             | 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        |     30000 | PA      | $30728.10     | 0.03%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                                  | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104695.75    | 0.12%             | 2025-01-07      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    185000 | PA      | $176675.00    | 0.20%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                 | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     35000 | PA      | $30734.38     | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96458.21     | 0.11%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49276.13     | 0.05%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $129675.00    | 0.14%             | 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        |     30000 | PA      | $29473.38     | 0.03%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $37968.75     | 0.04%             | 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        |     80000 | PA      | $65400.00     | 0.07%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $38802.55     | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $16742.00     | 0.02%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32319.00     | 0.04%             | 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        |     85000 | PA      | $60255.59     | 0.07%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58489.16     | 0.07%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57904.28     | 0.06%             | 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        |    100000 | PA      | $92631.25     | 0.10%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRI POINTE GROUP / HOMES                       | TRI Pointe Group Inc / TRI Pointe Homes Inc                                      | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24934.05     | 0.03%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $95508.57     | 0.11%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47848.66     | 0.05%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     40000 | PA      | $38979.20     | 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        |     80000 | PA      | $73401.34     | 0.08%             | 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        |     51000 | PA      | $49217.47     | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | 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        |     50000 | PA      | $48806.34     | 0.05%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $28875.00     | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41485.95     | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $73375.00     | 0.08%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $99181.14     | 0.11%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55894.77     | 0.06%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                          | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49565.25     | 0.06%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SUMMIT MID HLDS LLC / FI                       | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48687.50     | 0.05%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56388.31     | 0.06%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT CANADA CO                          | Ford Credit Canada Co                                                            | CUSIP: 34527ACG3<br>LEI: 549300BIUBSSCG5CXL88 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $36458.28     | 0.04%             | 2024-11-13      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                          | Cellnex Finance Co SA                                                            | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $95230.17     | 0.11%             | 2026-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90376.27     | 0.10%             | 2027-10-04      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $72622.80     | 0.08%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94129.42     | 0.10%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38004.59     | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22277.56     | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |     60000 | PA      | $53250.00     | 0.06%             | 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        |     40000 | PA      | $34818.47     | 0.04%             | 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        |     35000 | PA      | $34057.19     | 0.04%             | 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        |     90000 | PA      | $75699.90     | 0.08%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA FINAC ATALIAN SA                            | La Financiere Atalian SASU                                                       | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $95251.16     | 0.11%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $74700.00     | 0.08%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59436.75     | 0.07%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $189326.42    | 0.21%             | 2032-01-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | Commerzbank AG                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $91732.66     | 0.10%             | 2031-12-29      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $49625.43     | 0.06%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44846.25     | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45614.29     | 0.05%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66176.33     | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41303.13     | 0.05%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                           | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $89696.01     | 0.10%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $39217.50     | 0.04%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35920.00     | 0.04%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $21827.75     | 0.02%             | 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        |     60000 | PA      | $59472.00     | 0.07%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43625.00     | 0.05%             | 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        |     30000 | PA      | $29427.50     | 0.03%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $80750.00     | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                           | Presidio Holdings Inc                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52868.75     | 0.06%             | 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        |     34000 | PA      | $33109.66     | 0.04%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30707.50     | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99825.00     | 0.11%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                              | Triumph Group Inc                                                                | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     27000 | PA      | $22939.20     | 0.03%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $98128.59     | 0.11%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39512.22     | 0.04%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $85083.05     | 0.09%             | 2029-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $59475.00     | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53395.55     | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28087.50     | 0.03%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82528.12     | 0.09%             | 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        |     30000 | PA      | $27737.70     | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29870.12     | 0.03%             | 2024-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42010.63     | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $95354.00     | 0.11%             | 2079-11-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                        | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45184.25     | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                           | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $30250.00     | 0.03%             | 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        |     50000 | PA      | $43620.00     | 0.05%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $202940.33    | 0.23%             | 2029-09-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31487.07     | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    155000 | PA      | $128967.75    | 0.14%             | 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        |     35000 | PA      | $30843.75     | 0.03%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38550.00     | 0.04%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104170.62    | 0.12%             | 2025-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18940.71     | 0.02%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $136062.50    | 0.15%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30971.50     | 0.03%             | 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        |     70000 | PA      | $70606.20     | 0.08%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55562.50     | 0.06%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74950.50     | 0.08%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $105827.05    | 0.12%             | 2026-08-21      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69375.00     | 0.08%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Volvo Car AB                                   | Volvo Car AB                                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $103309.31    | 0.11%             | 2025-01-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC                                | NGG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $102273.56    | 0.11%             | 2079-12-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128756.25    | 0.14%             | 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        |     40000 | PA      | $37776.80     | 0.04%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68400.00     | 0.08%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $90816.30     | 0.10%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                   | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |     40000 | PA      | $39743.02     | 0.04%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $139972.04    | 0.16%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53959.95     | 0.06%             | 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        |     55000 | PA      | $35475.00     | 0.04%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     20000 | PA      | $15261.09     | 0.02%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39306.25     | 0.04%             | 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        |    100000 | PA      | $85875.00     | 0.10%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                            | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61425.00     | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108681.03    | 0.12%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                 | Commerzbank AG                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |     80000 | PA      | $85879.15     | 0.10%             | 2027-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43727.79     | 0.05%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44757.96     | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $81975.00     | 0.09%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXI SPA                                       | Nexi SpA                                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $97213.18     | 0.11%             | 2026-04-30      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $44550.00     | 0.05%             | 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        |     25000 | PA      | $23784.00     | 0.03%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $44000.00     | 0.05%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $100420.83    | 0.11%             | 2026-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                                     | doValue SpA                                                                      | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $99583.26     | 0.11%             | 2026-07-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27778.43     | 0.03%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     95000 | PA      | $86877.50     | 0.10%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                               | Superior Plus LP                                                                 | CUSIP: 86828QAK7<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $33181.77     | 0.04%             | 2028-05-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37869.75     | 0.04%             | 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        |     45000 | PA      | $38587.50     | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $167988.52    | 0.19%             | 2026-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $55208.56     | 0.06%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $23500.00     | 0.03%             | 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        |     50000 | PA      | $47625.00     | 0.05%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    125000 | PA      | $104687.50    | 0.12%             | 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        |     50000 | PA      | $46223.75     | 0.05%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25000.00     | 0.03%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38351.04     | 0.04%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $85796.67     | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 1                        | INEOS Quattro Finance 1 Plc                                                      | CUSIP: 000000000<br>LEI: 213800QO23X11QXPVT49 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96432.83     | 0.11%             | 2026-07-15      | Fixed         | 3.75%                 | 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        |     45000 | PA      | $42056.44     | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $101008.53    | 0.11%             | 2025-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92500.00     | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40859.07     | 0.05%             | 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        |     50000 | PA      | $22626.29     | 0.03%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                                  | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28616.20     | 0.03%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     60000 | PA      | $48726.00     | 0.05%             | 2031-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP HOLDG                       | Cloud Software Group Holdings Inc                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $245875.00    | 0.27%             | 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        |     75000 | PA      | $64125.00     | 0.07%             | 2051-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                              | Citgo Holding Inc                                                                | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75541.04     | 0.08%             | 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        |     85000 | PA      | $83567.11     | 0.09%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAF6<br>LEI: N/A                  | Long             | DBT              |  | US        |     25000 | PA      | $17372.40     | 0.02%             | 2031-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $109736.64    | 0.12%             | 2025-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29400.30     | 0.03%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26098.69     | 0.03%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC                                | Global Atlantic Fin Co                                                           | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $51843.13     | 0.06%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37205.13     | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36800.00     | 0.04%             | 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        |     65000 | PA      | $54760.93     | 0.06%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES S                               | Guala Closures SpA                                                               | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $93500.65     | 0.10%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $2250.00      | 0.00%             | 2027-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHO                       | Casino Guichard Perrachon SA                                                     | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $63251.72     | 0.07%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A52<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104350.31    | 0.12%             | 2024-07-19      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19350.80     | 0.02%             | 2024-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29575.34     | 0.03%             | 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        |     65000 | PA      | $51937.03     | 0.06%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAG3<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49832.13     | 0.06%             | 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        |    105000 | PA      | $103446.00    | 0.11%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72422.25     | 0.08%             | 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        |     68000 | PA      | $66028.00     | 0.07%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62550.31     | 0.07%             | 2029-06-01      | Fixed         | 5.13%                 | 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        |     80000 | PA      | $70200.00     | 0.08%             | 2026-12-01      | Fixed         | 9.75%                 | 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        |    550000 | NS      | $550000.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $89644.87     | 0.10%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40624.70     | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $53089.96     | 0.06%             | 2024-05-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35135.63     | 0.04%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33425.00     | 0.04%             | 2025-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $105856.44    | 0.12%             | 2074-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $137025.00    | 0.15%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Atlantia SpA                                   | Atlantia SpA                                                                     | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $96128.19     | 0.11%             | 2027-07-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15161.00     | 0.02%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50416.30     | 0.06%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                  | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23625.00     | 0.03%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25018.50     | 0.03%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43240.63     | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41012.50     | 0.05%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $103005.37    | 0.11%             | 2026-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51173.03     | 0.06%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     77000 | PA      | $77121.62     | 0.09%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91974.21     | 0.10%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40812.50     | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65275.00     | 0.07%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60044.03     | 0.07%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9968.86      | 0.01%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer