# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031686
**Filing Date:** 2026-3
**Character Count:** 1064495
**Document Hash:** 6905292085d2aba9ed9b72a5bc02bfb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031686.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795861

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

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

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

## Series and Classes Contracts Data

### iShares Broad USD High Yield Corporate Bond ETF (Series ID: S000059297)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000194633 | iShares Broad USD High Yield Corporate Bond ETF | USHY            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 1.2%** | **Advertising — 1.2%** | **Advertising — 1.2%** |
| &nbsp;&nbsp;&nbsp; Advantage Sales & Marketing, Inc., 6.50%, <br> 11/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $11121 | $9430608 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20220 | 21085477 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18364 | 18171553 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15605 | 16580890 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18014 | 18019638 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15835 | 16672149 |
| CMG Media Corp., 8.88%, 06/18/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9717 | 8418129 |
| Dotdash Meredith, Inc., 7.63%, 06/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7220 | 6582310 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9439 | 8913612 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; 11349 | 11141577 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 9744 | 9420273 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/29 | &nbsp;&nbsp;&nbsp; 6647 | 6647665 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7400 | 7380579 |
| Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.29%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47357 | 48626452 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23080 | 23501582 |
| &nbsp;&nbsp;&nbsp; 10.38%, 05/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20970 | 22171446 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8942 | 8728063 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8475 | 8275490 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9726 | 9723991 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8556 | 9010888 |
| Stagwell Global LLC, 5.63%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19088 | 18508937 |
|  |  | 307011309 |
| **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** | **Aerospace & Defense — 1.9%** |
| AAR Escrow Issuer LLC, 6.75%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13005 | 13460067 |
| ATI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6107 | 6088242 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6684 | 6694554 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5968 | 5978250 |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8325 | 8727123 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12424 | 12442649 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13025 | 13681356 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13302 | 13963352 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13604 | 14442877 |
| &nbsp;&nbsp;&nbsp; 7.45%, 05/01/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9265 | 10360494 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14065 | 14610284 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13347 | 14303540 |
| &nbsp;&nbsp;&nbsp; Efesto Bidco SpA Efesto U.S. LLC, 7.50%, <br> 02/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14790 | 15077222 |
| Goat Holdco LLC, 6.75%, 02/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13701 | 14071242 |
| Incora Top Holdco LLC, 6.00%, 01/31/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1313 | 312396 |
| Moog, Inc., 4.25%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9419 | 9369619 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20642 | 20517227 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12537 | 12514052 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26020 | 26511596 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6350 | 6562528 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49010 | 50398208 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46450 | 47286657 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38467 | 39773839 |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40445 | 41125649 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32205 | 33332690 |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26310 | 27404101 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| &nbsp;&nbsp;&nbsp; 7.13%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $18220 | $19107478 |
|  |  | 498117292 |
| **Agriculture — 0.1%** | **Agriculture — 0.1%** | **Agriculture — 0.1%** |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8966 | 8969040 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18675 | 18923676 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands, Inc., 7.63%, <br> 03/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5851 | 6275987 |
|  |  | 34168703 |
| **Airlines — 0.7%** | **Airlines — 0.7%** | **Airlines — 0.7%** |
| Allegiant Travel Co., 7.25%, 08/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7665 | 7751821 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13357 | 13598428 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18160 | 18949815 |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP <br> Ltd., 5.75%, 04/20/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 53963 | 54523926 |
| JetBlue Airways Corp., 9.88%, 09/20/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35422 | 35576688 |
| OneSky Flight LLC, 8.88%, 12/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10700 | 11440804 |
| United Airlines Holdings, Inc., 5.38%, 03/01/31 | &nbsp;&nbsp;&nbsp; 4825 | 4872917 |
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista Management <br> Holding, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18197 | 17264711 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8599 | 8613713 |
| &nbsp;&nbsp;&nbsp; 9.50%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9238 | 9610605 |
|  |  | 182203428 |
| **Apparel — 0.6%** | **Apparel — 0.6%** | **Apparel — 0.6%** |
| &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC, 10.00%, <br> 07/15/33, (10.00% Cash or 10.75% <br> PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 37237 | 40973194 |
| Champ Acquisition Corp., 8.38%, 12/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9127 | 9731335 |
| Crocs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6229 | 5700739 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6776 | 6537836 |
| Kontoor Brands, Inc., 4.13%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7124 | 6757678 |
| Levi Strauss & Co., 3.50%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9202 | 8605413 |
| S&S Holdings LLC, 8.38%, 10/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10425 | 9939560 |
| Under Armour, Inc., 7.25%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7430 | 7588058 |
| VF Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/23/27 | &nbsp;&nbsp;&nbsp; 9847 | 9605013 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12742 | 11622213 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4686 | 4715958 |
| &nbsp;&nbsp;&nbsp; 6.45%, 11/01/37 | &nbsp;&nbsp;&nbsp; 5932 | 5729086 |
| William Carter Co. (The), 7.38%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10290 | 10637911 |
| &nbsp;&nbsp;&nbsp; Wolverine World Wide, Inc., 4.00%, <br> 08/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9852 | 9193007 |
|  |  | 147337001 |
| **Auto Manufacturers — 1.3%** | **Auto Manufacturers — 1.3%** | **Auto Manufacturers — 1.3%** |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17842 | 16818434 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8010 | 8009882 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9238 | 9354177 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6395 | 6485521 |
| &nbsp;&nbsp;&nbsp; Aston Martin Capital Holdings Ltd., 10.00%, <br> 03/31/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18621 | 16619976 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9131 | 9044779 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8138 | 8131245 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10665 | 10662801 |
| JB Poindexter & Co., Inc., 8.75%, 12/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15348 | 15943656 |
| New Flyer Holdings, Inc., 9.25%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11460 | 12346737 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6030 | $5608934 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10625 | 10107348 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/13/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7590 | 7606112 |
| &nbsp;&nbsp;&nbsp; 5.55%, 09/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5420 | 5387893 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/29/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11995 | 12036131 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16515 | 16469154 |
| &nbsp;&nbsp;&nbsp; 7.05%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12490 | 12950618 |
| Nissan Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/17/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44825 | 44336897 |
| &nbsp;&nbsp;&nbsp; 4.81%, 09/17/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 44725 | 42222410 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15390 | 16159092 |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/17/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13415 | 14157884 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21835 | 23318077 |
| &nbsp;&nbsp;&nbsp; PM General Purchaser LLC, 9.50%, <br> 10/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11161 | 10192114 |
| Wabash National Corp., 4.50%, 10/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7363 | 6852291 |
|  |  | 340822163 |
| **Auto Parts & Equipment — 1.9%** | **Auto Parts & Equipment — 1.9%** | **Auto Parts & Equipment — 1.9%** |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10062 | 10290770 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14380 | 14931401 |
| &nbsp;&nbsp;&nbsp; 8.25%, 04/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9364 | 9811402 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11105 | 10834461 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14695 | 14993235 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6386 | 6392807 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21830 | 22457119 |
| &nbsp;&nbsp;&nbsp; Aptiv Swiss Holdings Ltd., 6.88%, 12/15/54, <br> (5-year CMT + 3.39%)<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 7475 | 7807137 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14521 | 14857916 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18435 | 19285425 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18545 | 19194631 |
| Cooper-Standard Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/27, (5.63% PIK)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 7010 | 6892910 |
| &nbsp;&nbsp;&nbsp; 13.50%, 03/31/27, (13.50% Cash)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 6677 | 6886930 |
| Dana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3286 | 3138917 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3380 | 3196602 |
| &nbsp;&nbsp;&nbsp; Dornoch Debt Merger Sub, Inc., 6.63%, <br> 10/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11526 | 10263351 |
| Forvia SE |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8095 | 8300135 |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9475 | 10115220 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Holdings Inc / Garrett LX I Sarl, <br> 7.75%, 05/31/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14520 | 15372411 |
| Goodyear Tire & Rubber Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13571 | 13526953 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15044 | 14733071 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/30/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9723 | 9357548 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10575 | 10072329 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/30/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7853 | 7486892 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8935 | 9122331 |
| IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/29, (6.38% Cash or 7.13% <br> PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 7799 | 7892128 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/15/30, (7.75 % Cash)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 9292 | 9768836 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/15/32, (8 % Cash)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 8175 | 8712261 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $8487 | $8835374 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10222 | 10566769 |
| Qnity Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16995 | 17313044 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12610 | 13014705 |
| &nbsp;&nbsp;&nbsp; Real Hero Merger Sub 2, Inc., 6.25%, <br> 02/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10234 | 5048637 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34086 | 34288846 |
| Titan International, Inc., 7.00%, 04/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7977 | 8011836 |
| ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14066 | 14103064 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11043 | 11401842 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12837 | 12800585 |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/14/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10585 | 10832573 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/24/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24920 | 25542726 |
|  |  | 477455130 |
| **Banks — 0.2%** | **Banks — 0.2%** | **Banks — 0.2%** |
| Armor Holdco, Inc., 8.50%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5931 | 5969255 |
| Dresdner Funding Trust I, 8.15%, 06/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18768 | 20632088 |
| Freedom Mortgage Corp., 12.25%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8331 | 9183919 |
| Walker & Dunlop, Inc., 6.63%, 04/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6290 | 6447772 |
|  |  | 42233034 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| &nbsp;&nbsp;&nbsp; Primo Water Holdings, Inc./Triton Water <br> Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13901 | 13590296 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12848 | 12858702 |
|  |  | 26448998 |
| **Biotechnology — 0.2%** | **Biotechnology — 0.2%** | **Biotechnology — 0.2%** |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc., 5.50%, <br> 02/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2515 | 2521967 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions, Inc., 3.88%, <br> 08/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7955 | 7103989 |
| Genmab A/S |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 12/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22726 | 23295011 |
| &nbsp;&nbsp;&nbsp; 7.25%, 12/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17705 | 18738249 |
|  |  | 51659216 |
| **Building Materials — 2.2%** | **Building Materials — 2.2%** | **Building Materials — 2.2%** |
| ACProducts Holdings, Inc., 6.38%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7899 | 3752025 |
| &nbsp;&nbsp;&nbsp; AmeriTex HoldCo Intermediate LLC, 7.63%, <br> 08/15/33<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13365 | 14056772 |
| Boise Cascade Co., 4.88%, 07/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7615 | 7590531 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23061 | 21980196 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10057 | 10020338 |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12608 | 12993729 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17779 | 18395540 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/35<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13450 | 14130960 |
| &nbsp;&nbsp;&nbsp; Camelot Return Merger Sub, Inc., 8.75%, <br> 08/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12656 | 9838187 |
| Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5291 | 2336028 |
| &nbsp;&nbsp;&nbsp; 9.50%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8923 | 6739974 |
| CP Atlas Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7270 | 7561738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.75%, 01/15/31, (7.00 % in Cash and 5.75 <br> % in PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 9072 | 8358208 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49329 | 51059313 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9353 | $9812784 |
| Griffon Corp., 5.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; 18275 | 18269819 |
| &nbsp;&nbsp;&nbsp; James Hardie International Finance DAC, <br> 5.00%, 01/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 385 | 384568 |
| Jeld-Wen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7066 | 6209600 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6227 | 3900436 |
| Knife River Corp., 7.75%, 05/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7977 | 8306051 |
| Masterbrand, Inc., 7.00%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12532 | 12996010 |
| &nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco, Inc./MIWD <br> Borrower LLC, 6.75%, 04/01/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 12602 | 12943048 |
| &nbsp;&nbsp;&nbsp; MIWD Holdco II LLC/MIWD Finance Corp., <br> 5.50%, 02/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8865 | 8612260 |
| &nbsp;&nbsp;&nbsp; New Enterprise Stone & Lime Co., Inc., 5.25%, <br> 07/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11371 | 11374047 |
| &nbsp;&nbsp;&nbsp; Oscar AcquisitionCo LLC/Oscar Finance, Inc., <br> 9.50%, 04/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9996 | 5822670 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 70355 | 72964582 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26755 | 27794913 |
| Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19876 | 19938073 |
| &nbsp;&nbsp;&nbsp; 8.88%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20218 | 21554309 |
| Standard Building Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12300 | 12288056 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19745 | 20182490 |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17962 | 18521283 |
| Standard Industries, Inc./New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20267 | 18703193 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29107 | 28079861 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18368 | 18271970 |
| Wilsonart LLC, 11.00%, 08/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8855 | 8088259 |
|  |  | 553831821 |
| **Chemicals — 3.1%** | **Chemicals — 3.1%** | **Chemicals — 3.1%** |
| Ashland, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8931 | 8191083 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/43<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4053 | 4283859 |
| ASP Unifrax Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 09/30/29, (5.85% Cash and 1.25% <br> PIK)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 7957 | 636545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.18%, 09/30/29, (10.43% Cash and 11.18% <br> PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 8265 | 6281261 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Dutch Holding B BV, <br> 7.25%, 02/15/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9586 | 10088834 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems LLC, 3.38%, <br> 02/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12832 | 12350735 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems LLC/Axalta Coating <br> Systems Dutch Holding B BV, 4.75%, <br> 06/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9928 | 9907930 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12955 | 13180559 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19505 | 19757473 |
| &nbsp;&nbsp;&nbsp; 6.85%, 11/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11754 | 12339138 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5215 | 5334288 |
| &nbsp;&nbsp;&nbsp; 7.05%, 11/15/30 | &nbsp;&nbsp;&nbsp; 17575 | 18593489 |
| &nbsp;&nbsp;&nbsp; 7.20%, 11/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17920 | 18957693 |
| &nbsp;&nbsp;&nbsp; 7.33%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13260 | 13942625 |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18890 | 19707748 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14365 | 14617565 |
| Cerdia Finanz GmbH, 9.38%, 10/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15627 | 15896097 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Chemours Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $11250 | $10490527 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9461 | 9523471 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14616 | 14494902 |
| &nbsp;&nbsp;&nbsp; 8.00%, 01/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10595 | 10622907 |
| Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9190 | 7581750 |
| &nbsp;&nbsp;&nbsp; 12.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10686 | 8975171 |
| &nbsp;&nbsp;&nbsp; CVR Partners LP/CVR Nitrogen Finance Corp., <br> 6.13%, 06/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10884 | 10883457 |
| Element Solutions, Inc., 3.88%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15382 | 14992032 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5140 | 4617048 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/49<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8900 | 5558352 |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/18/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6008 | 5318086 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/18/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8900 | 6742321 |
| &nbsp;&nbsp;&nbsp; 8.45%, 11/01/55, (5-year CMT + 4.37%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 13225 | 10606835 |
| HB Fuller Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6324 | 6248865 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6279 | 6178175 |
| Herens Holdco SARL, 4.75%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6115 | 5380451 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7365 | 6287816 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/29 | &nbsp;&nbsp;&nbsp; 13765 | 13245238 |
| &nbsp;&nbsp;&nbsp; 5.70%, 10/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6210 | 5804056 |
| INEOS Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7510 | 6582896 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12591 | 10545643 |
| &nbsp;&nbsp;&nbsp; INEOS Quattro Finance 2 PLC, 9.63%, <br> 03/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6965 | 5526379 |
| Ingevity Corp., 3.88%, 11/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10691 | 10398203 |
| Innophos Holdings, Inc., 11.50%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8208 | 8064360 |
| &nbsp;&nbsp;&nbsp; Inversion Escrow Issuer LLC, 6.75%, <br> 08/01/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19795 | 19606860 |
| Mativ Holdings, Inc., 8.00%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7442 | 7495277 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/15/27 | &nbsp;&nbsp;&nbsp; 13074 | 13111182 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12963 | 13037861 |
| &nbsp;&nbsp;&nbsp; 5.65%, 12/01/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4568 | 4105051 |
| &nbsp;&nbsp;&nbsp; Methanex U.S. Operations, Inc., 6.25%, <br> 03/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11207 | 11556838 |
| Minerals Technologies, Inc., 5.00%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8204 | 8142470 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11398 | 11114244 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16560 | 16637368 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8885 | 9484169 |
| &nbsp;&nbsp;&nbsp; 8.50%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6426 | 6711880 |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11371 | 12126364 |
| &nbsp;&nbsp;&nbsp; Nufarm Australia Ltd./Nufarm Americas, Inc., <br> 5.00%, 01/27/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6436 | 5930144 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9855 | 9609187 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12686 | 12720506 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10335 | 10127419 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14819 | 14403379 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7250 | 7094273 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13895 | 14243028 |
| &nbsp;&nbsp;&nbsp; Series 144\*, 7.25%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25530 | 25430648 |
| Perimeter Holdings LLC, 6.25%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4750 | 4750190 |
| Rain Carbon, Inc., 12.25%, 09/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7813 | 8301654 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $20171 | $20122019 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12687 | 12680752 |
| &nbsp;&nbsp;&nbsp; SK Invictus Intermediate II SARL, 5.00%, <br> 10/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13337 | 13123604 |
| SNF Group SACA |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6997 | 6877950 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6930 | 6516339 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc., 5.63%, <br> 09/30/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14940 | 15018973 |
| &nbsp;&nbsp;&nbsp; Trinseo Luxco Finance SPV SARL/Trinseo NA <br> Finance SPV LLC, 7.63%, 05/03/29, (5.13% <br> Cash and 2.50% PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 6012 | 150311 |
| Tronox, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19457 | 14955286 |
| &nbsp;&nbsp;&nbsp; 9.13%, 09/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5660 | 5584116 |
| &nbsp;&nbsp;&nbsp; Vibrantz Technologies, Inc., 9.00%, <br> 02/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13022 | 4818140 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9146 | 9146000 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20221 | 19324791 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11715 | 11650288 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3180 | 3183975 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6584 | 6720565 |
|  |  | 804348964 |
| **Coal — 0.1%** | **Coal — 0.1%** | **Coal — 0.1%** |
| &nbsp;&nbsp;&nbsp; Alliance Resource Operating <br> Partners LP/Alliance Resource Finance <br> Corp., 8.63%, 06/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7715 | 8123725 |
| &nbsp;&nbsp;&nbsp; Coronado Finance Pty Ltd., 9.25%, <br> 10/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7155 | 6771443 |
| SunCoke Energy, Inc., 4.88%, 06/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9185 | 8661246 |
|  |  | 23556414 |
| **Commercial Services — 5.3%** | **Commercial Services — 5.3%** | **Commercial Services — 5.3%** |
| ADT Security Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18127 | 17660832 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13872 | 13433141 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15409 | 15620868 |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc., 5.50%, <br> 03/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7796 | 7775631 |
| &nbsp;&nbsp;&nbsp; Albion Financing 1 Sarl/Aggreko Holdings, Inc., <br> 7.00%, 05/21/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 24640 | 25681336 |
| Allied Universal Holdco LLC, 7.88%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41136 | 43292472 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16927 | 16783202 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18645 | 19362938 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal <br> Finance Corp./Atlas Luxco 4 Sarl<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22005 | 21707283 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13825 | 13662718 |
| &nbsp;&nbsp;&nbsp; Alta Equipment Group, Inc., 9.00%, <br> 06/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8880 | 8485319 |
| AMN Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6685 | 6392392 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 7471682 |
| APi Group DE, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5768 | 5609379 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4835 | 4740467 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| &nbsp;&nbsp;&nbsp; Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $8978 | $8790397 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11032 | 10758108 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6031 | 6027837 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5406 | 5409442 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8835 | 9031755 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12475 | 12911438 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10780 | 11089700 |
| Belron U.K. Finance PLC, 5.75%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20280 | 20666157 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18536 | 17334330 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18245 | 18570545 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16370 | 16721674 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34984 | 36346750 |
| Brink's Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11319 | 11317926 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7571 | 7810698 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7365 | 7666332 |
| Carriage Services, Inc., 4.25%, 05/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7377 | 7102922 |
| &nbsp;&nbsp;&nbsp; Champions Financing, Inc., 8.75%, <br> 02/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10661 | 10341863 |
| Cimpress PLC, 7.38%, 09/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9556 | 9812362 |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16570 | 15638469 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16371 | 14071935 |
| CoreCivic, Inc., 8.25%, 04/15/29 | &nbsp;&nbsp;&nbsp; 10004 | 10478260 |
| CPI CG, Inc., 10.00%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4767 | 5068942 |
| Dcli Bidco LLC, 7.75%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9030 | 9187763 |
| Deluxe Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7474 | 7602471 |
| &nbsp;&nbsp;&nbsp; 8.13%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9305 | 9763653 |
| EquipmentShare.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8755 | 9234774 |
| &nbsp;&nbsp;&nbsp; 8.63%, 05/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11031 | 11792437 |
| &nbsp;&nbsp;&nbsp; 9.00%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18566 | 19402305 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9251 | 9102896 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9130 | 9358824 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8181 | 8354953 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9995 | 10213541 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18120 | 18603188 |
| GEO Group, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 04/15/29 | &nbsp;&nbsp;&nbsp; 12602 | 13178324 |
| &nbsp;&nbsp;&nbsp; 10.25%, 04/15/31 | &nbsp;&nbsp;&nbsp; 11192 | 12211815 |
| Graham Holdings Co., 5.63%, 12/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8785 | 8827370 |
| Grand Canyon University, 5.13%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7356 | 7356176 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7068 | 7118183 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7685 | 7723948 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15505 | 16046000 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29965 | 31450155 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19695 | 20843435 |
| Hertz Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1264 | 1193792 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17416 | 11473490 |
| &nbsp;&nbsp;&nbsp; 12.63%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21796 | 21939614 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc., 7.88%, <br> 09/30/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 26385 | 23140017 |
| Korn Ferry, 4.63%, 12/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7956 | 7930666 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| &nbsp;&nbsp;&nbsp; Mavis Tire Express Services Topco Corp., <br> 6.50%, 05/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $12949 | $12923585 |
| Mobius Merger Sub, Inc., 9.00%, 06/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8673 | 5118591 |
| NESCO Holdings II, Inc., 5.50%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16828 | 16582313 |
| OT Midco, Inc., 10.00%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11040 | 5148028 |
| &nbsp;&nbsp;&nbsp; Paysafe Finance PLC/Paysafe Holdings <br> U.S. Corp., 4.00%, 06/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6377 | 5693450 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower LLC/Prime <br> Finance, Inc., 3.38%, 08/31/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 18569 | 18188984 |
| PROG Holdings, Inc., 6.00%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9836 | 9735181 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, 6.88%, <br> 11/15/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 23145 | 23194184 |
| RR Donnelley & Sons Co. |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25 | 25959 |
| &nbsp;&nbsp;&nbsp; 9.50%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18829 | 19595303 |
| &nbsp;&nbsp;&nbsp; 10.88%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8466 | 8677633 |
| &nbsp;&nbsp;&nbsp; Sabre Financial Borrower LLC, 11.13%, <br> 06/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 17780 | 17981981 |
| Service Corp. International/U.S. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15262 | 14276928 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/31 | &nbsp;&nbsp;&nbsp; 14173 | 13487317 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10317 | 10304316 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13337 | 13418622 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/32 | &nbsp;&nbsp;&nbsp; 14470 | 14699538 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 Payments Finance <br> Sub, Inc., 6.75%, 08/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 29805 | 30406822 |
| Signal Parent, Inc., 6.13%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4450 | 1780000 |
| Sotheby's, 7.38%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14241 | 14185761 |
| &nbsp;&nbsp;&nbsp; Sotheby's/Bidfair Holdings, Inc., 5.88%, <br> 06/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5354 | 5133961 |
| &nbsp;&nbsp;&nbsp; Synergy Infrastructure Holdings LLC, 7.88%, <br> 12/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 9525 | 9935880 |
| Team Services Holding, Inc., 9.00%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3835 | 3835000 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9187 | 8682521 |
| &nbsp;&nbsp;&nbsp; 7.13%, 08/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7733 | 7955973 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13688 | 12790998 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/27 | &nbsp;&nbsp;&nbsp; 13689 | 13574565 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19385 | 18479594 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/30 | &nbsp;&nbsp;&nbsp; 14003 | 13529852 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29876 | 29882573 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13938 | 14088656 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26690 | 26674305 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19594 | 20359036 |
| Upbound Group, Inc., 6.38%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8281 | 8205905 |
| Valvoline, Inc., 3.63%, 06/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9627 | 8842300 |
| Veritiv Operating Co., 10.50%, 11/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18656 | 19975856 |
| VM Consolidated, Inc., 5.50%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5967 | 5867315 |
| VT Topco, Inc., 8.50%, 08/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9061 | 9283357 |
| Wand NewCo 3, Inc., 7.63%, 01/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22813 | 23986683 |
| WEX, Inc., 6.50%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10545 | 10762860 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8679 | 8646604 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9066 | 9372975 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8845 | 9164402 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8088 | 8432492 |
|  |  | 1376585451 |
| **Computers — 1.2%** | **Computers — 1.2%** | **Computers — 1.2%** |
| Ahead DB Holdings LLC, 6.63%, 05/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7426 | 7344333 |
| Amentum Holdings, Inc., 7.25%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18332 | 19318683 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| ASGN, Inc., 4.63%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $10635 | $10473930 |
| CACI International, Inc., 6.38%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18430 | 19121807 |
| &nbsp;&nbsp;&nbsp; Conduent Business Services LLC/Conduent <br> State & Local Solutions, Inc., 6.00%, <br> 11/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9165 | 7432668 |
| Crane NXT Co., 4.20%, 03/15/48 | &nbsp;&nbsp;&nbsp; 5950 | 3859935 |
| Crowdstrike Holdings, Inc., 3.00%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14072 | 13464570 |
| Diebold Nixdorf, Inc., 7.75%, 03/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17256 | 18275381 |
| &nbsp;&nbsp;&nbsp; Fortress Intermediate 3, Inc., 7.50%, <br> 06/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14033 | 14294506 |
| Insight Enterprises, Inc., 6.63%, 05/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9543 | 9769131 |
| KBR, Inc., 4.75%, 09/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4524 | 4466095 |
| McAfee Corp., 7.38%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35627 | 28344811 |
| NCR Atleos Corp., 9.50%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24774 | 26550692 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11732 | 11580372 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8063 | 7946231 |
| Pitney Bowes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7356 | 7345798 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5690 | 5745620 |
| Science Applications International Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7470 | 7451093 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9430 | 9504195 |
| Seagate Data Storage Technology Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.09%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8020 | 7860981 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7344 | 7500464 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7775 | 8009634 |
| &nbsp;&nbsp;&nbsp; 8.25%, 12/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7193 | 7597787 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7370 | 7798868 |
| &nbsp;&nbsp;&nbsp; 9.63%, 12/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13061 | 14764350 |
| Unisys Corp., 10.63%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12435 | 11776817 |
| Virtusa Corp., 7.13%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6153 | 6036234 |
|  |  | 303634986 |
| **Cosmetics & Personal Care — 0.4%** | **Cosmetics & Personal Care — 0.4%** | **Cosmetics & Personal Care — 0.4%** |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9357 | 8970277 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14021 | 14025543 |
| Opal Bidco SAS, 6.50%, 03/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20100 | 20510482 |
| &nbsp;&nbsp;&nbsp; P&L Development LLC/PLD Finance Corp., <br> 12.00%, 05/15/29, (9.00% Cash and 3.00% <br> PIK)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 9073 | 9226181 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/15/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4105 | 3235195 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 | &nbsp;&nbsp;&nbsp; 13528 | 13121650 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/30/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13322 | 13102545 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11568 | 10812904 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7876 | 7878985 |
|  |  | 100883762 |
| **Distribution & Wholesale — 0.4%** | **Distribution & Wholesale — 0.4%** | **Distribution & Wholesale — 0.4%** |
| &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply <br> Co., Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7838 | 7563572 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13304 | 13131697 |
| &nbsp;&nbsp;&nbsp; Dealer Tire LLC/DT Issuer LLC, 8.00%, <br> 02/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 9206 | 9191279 |
| Gates Corp./DE, 6.88%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10108 | 10507600 |
| RB Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10618 | 10815293 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15018 | 15654568 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Distribution & Wholesale (continued)** | **Distribution & Wholesale (continued)** | **Distribution & Wholesale (continued)** |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $5737 | $5526291 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10672 | 10840201 |
| &nbsp;&nbsp;&nbsp; Velocity Vehicle Group LLC, 8.00%, <br> 06/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8626 | 8442805 |
| Windsor Holdings III LLC, 8.50%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15346 | 16170663 |
|  |  | 107843969 |
| **Diversified Financial Services — 5.3%** | **Diversified Financial Services — 5.3%** | **Diversified Financial Services — 5.3%** |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 01/17/40, (5-year CMT + 2.45%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 9690 | 9686805 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/14/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10269 | 10704796 |
| Aretec Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7074 | 7056670 |
| &nbsp;&nbsp;&nbsp; 10.00%, 08/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10815 | 11649810 |
| Atlanticus Holdings Corp., 9.75%, 09/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6510 | 6205423 |
| Azorra Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9205 | 9640752 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9922 | 10441814 |
| Bread Financial Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6810 | 7013456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/15/35, (5-year CMT + <br> 4.30%)<sup>(a)(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 6970 | 7153952 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7511 | 7496480 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6961 | 6807056 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8005 | 7728315 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6120 | 6133770 |
| &nbsp;&nbsp;&nbsp; 9.25%, 07/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12232 | 12589933 |
| Cobra AcquisitionCo LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6654 | 5813931 |
| &nbsp;&nbsp;&nbsp; 12.25%, 11/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4370 | 4413700 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19040 | 18179230 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14170 | 12518715 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9067 | 9075898 |
| &nbsp;&nbsp;&nbsp; 9.25%, 12/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11476 | 12025368 |
| CrossCountry Intermediate HoldCo LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11265 | 11433862 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10050 | 10132627 |
| Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8175 | 8244406 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8350 | 8952077 |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9360 | 9813649 |
| Enova International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.13%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8864 | 9378830 |
| &nbsp;&nbsp;&nbsp; 11.25%, 12/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7120 | 7537901 |
| EZCORP, Inc., 7.38%, 04/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5615 | 5981508 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC, 6.75%, <br> 09/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 17505 | 17920394 |
| Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14275 | 14166143 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8225 | 8389804 |
| &nbsp;&nbsp;&nbsp; 8.38%, 04/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11390 | 11914851 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12591 | 13312061 |
| &nbsp;&nbsp;&nbsp; 9.25%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20187 | 21133266 |
| GGAM Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7024 | 7131467 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7266 | 7517302 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11900 | 12089567 |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10749 | 11317697 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd., 8.75%, <br> 09/01/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $19427 | $20109490 |
| goeasy Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7880 | 7406911 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6895 | 6652534 |
| &nbsp;&nbsp;&nbsp; 7.63%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10338 | 10236425 |
| &nbsp;&nbsp;&nbsp; 9.25%, 12/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9284 | 9544750 |
| &nbsp;&nbsp;&nbsp; Series 144\*, 6.88%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6905 | 6567114 |
| &nbsp;&nbsp;&nbsp; GPS Hospitality Holding Co. LLC/GPS Finco, <br> Inc., 7.00%, 08/15/28<sup>(a)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 5697 | 2774272 |
| Hightower Holding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4818 | 4811378 |
| &nbsp;&nbsp;&nbsp; 9.13%, 01/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8494 | 8965697 |
| Jane Street Group/JSG Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9142 | 9000358 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28565 | 29093652 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27115 | 28203361 |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23810 | 25034144 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18830 | 18257103 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9801 | 9712201 |
| Jefferson Capital Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9065 | 9551254 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8296 | 8704785 |
| LD Holdings Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8809 | 8347758 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5516 | 5498027 |
| LFS Topco LLC, 8.75%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6635 | 6667492 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5518 | 5463372 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17721 | 17754121 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/28 | &nbsp;&nbsp;&nbsp; 8754 | 8581169 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12531 | 12450819 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12749 | 12469802 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10605 | 9253585 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8780 | 8861838 |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/30 | &nbsp;&nbsp;&nbsp; 8790 | 9466347 |
| &nbsp;&nbsp;&nbsp; 11.50%, 03/15/31 | &nbsp;&nbsp;&nbsp; 9099 | 9897619 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; 10771 | 10474834 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; 14499 | 13599012 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12584 | 12550847 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12925 | 13175680 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14000 | 14071736 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/28 | &nbsp;&nbsp;&nbsp; 14446 | 14825049 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/29 | &nbsp;&nbsp;&nbsp; 15970 | 16461509 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 | &nbsp;&nbsp;&nbsp; 10685 | 10920551 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11190 | 11314023 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13055 | 13527956 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13940 | 14436278 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 | &nbsp;&nbsp;&nbsp; 13305 | 13948204 |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 | &nbsp;&nbsp;&nbsp; 12715 | 13412570 |
| Osaic Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8015 | 8306475 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6930 | 7183153 |
| &nbsp;&nbsp;&nbsp; Series Jan, 8.00%, 08/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2308419 |
| &nbsp;&nbsp;&nbsp; Series JAN, 6.75%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3710 | 3840975 |
| &nbsp;&nbsp;&nbsp; Oxford Finance LLC/Oxford Finance Co-Issuer <br> II, Inc., 6.38%, 02/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7399 | 7390664 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $11056 | $10639235 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8584 | 8477217 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11365 | 11468819 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14745 | 15068785 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14800 | 15096156 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10980 | 11335708 |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13460 | 14177750 |
| &nbsp;&nbsp;&nbsp; PHH Escrow Issuer LLC/PHH Corp., 9.88%, <br> 11/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10770 | 11020618 |
| &nbsp;&nbsp;&nbsp; Phoenix Aviation Capital Ltd., 9.25%, <br> 07/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11795 | 12361454 |
| &nbsp;&nbsp;&nbsp; Planet Financial Group LLC, 10.50%, <br> 12/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10586 | 10998706 |
| PRA Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6126 | 5612181 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8276 | 8361168 |
| &nbsp;&nbsp;&nbsp; 8.88%, 01/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10180 | 10249020 |
| &nbsp;&nbsp;&nbsp; Provident Funding Associates LP/PFG Finance <br> Corp., 9.75%, 09/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9280 | 9733792 |
| Rfna LP, 7.88%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8475 | 8537113 |
| Rocket Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35160 | 35997124 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35000 | 36311135 |
| Rocket Cos. Inc |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13205 | 13582927 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16587 | 17333199 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage <br> Co-Issuer, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12991 | 12547521 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22267 | 20902465 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15193 | 13950656 |
| SLM Corp., 6.50%, 01/31/30 | &nbsp;&nbsp;&nbsp; 8275 | 8538650 |
| &nbsp;&nbsp;&nbsp; Stonebriar ABF Issuer LLC, 8.13%, <br> 12/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12820 | 13317929 |
| Stonex Escrow Issuer LLC, 6.88%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11010 | 11359006 |
| StoneX Group, Inc., 7.88%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9677 | 10295196 |
| Synchrony Financial, 7.25%, 02/02/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14679 | 15590244 |
| TrueNoord Capital DAC, 8.75%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6497 | 6852613 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11296 | 11160498 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9099 | 9106334 |
| UWM Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17510 | 17399379 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13460 | 13576214 |
| &nbsp;&nbsp;&nbsp; Velocity Commercial Capital LLC, 9.38%, <br> 02/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2815 | 2857225 |
| &nbsp;&nbsp;&nbsp; VFH Parent LLC/Valor Co-Issuer, Inc., 7.50%, <br> 06/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8622 | 9032347 |
|  |  | 1352636983 |
| **Electric — 3.5%** | **Electric — 3.5%** | **Electric — 3.5%** |
| AES Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 07/15/55, (5-year CMT + 2.89%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 8782 | 8585124 |
| &nbsp;&nbsp;&nbsp; 7.60%, 01/15/55, (5-year CMT + 3.20%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 16849 | 17083774 |
| &nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 4.75%, <br> 01/18/82, (5-year CMT + 3.25%)<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 12455 | 12364594 |
| Alpha Generation LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12015 | 12092965 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18677 | 19364351 |
| &nbsp;&nbsp;&nbsp; Atlantica Sustainable Infrastructure Ltd., 4.13%, <br> 06/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6198 | 6080512 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable <br> Infrastructure PLC, 6.38%, 02/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $17250 | $17201600 |
| Calpine Corp., 4.50%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20826 | 20807765 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15512 | 14527818 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5098 | 4692181 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17196 | 17183879 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10300 | 10337549 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13080 | 12605940 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12754 | 12754610 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13865 | 14058802 |
| &nbsp;&nbsp;&nbsp; ContourGlobal Power Holdings SA, 6.75%, <br> 02/28/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8820 | 9095890 |
| DPL LLC, 4.35%, 04/15/29 | &nbsp;&nbsp;&nbsp; 6688 | 6610137 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/54, (5-year CMT + 3.66%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 7825 | 8150097 |
| &nbsp;&nbsp;&nbsp; 8.13%, 06/15/53, (5-year CMT + 3.86%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 9337 | 9662676 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA, 9.13%, (5-year CMT + <br> 5.41%)<sup>(a)(f)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 27318 | 32334432 |
| EUSHI Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/56, (5-year CMT + 2.51%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 9635 | 9675563 |
| &nbsp;&nbsp;&nbsp; 7.63%, 12/15/54, (5-year CMT + 3.14%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 9100 | 9571262 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Co., Inc., 6.00%, <br> 10/01/33<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9070 | 9207964 |
| &nbsp;&nbsp;&nbsp; Leeward Renewable Energy Operations LLC, <br> 4.25%, 07/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6458 | 6237781 |
| Lightning Power LLC, 7.25%, 08/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27174 | 28923843 |
| Long Ridge Energy LLC, 8.75%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10570 | 11228903 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9012 | 8635856 |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18029 | 16842717 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8430 | 7894151 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14217 | 14259352 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; 13057 | 13064443 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14770 | 14714300 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22140 | 22286833 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16080 | 16388543 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42520 | 42963781 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16815 | 17262161 |
| &nbsp;&nbsp;&nbsp; PacifiCorp, 7.38%, 09/15/55, (5-year CMT + <br> 3.32%)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 10175 | 10449766 |
| &nbsp;&nbsp;&nbsp; Pattern Energy Operations LP/Pattern Energy <br> Operations, Inc., 4.50%, 08/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12339 | 12220214 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/28 | &nbsp;&nbsp;&nbsp; 18839 | 18799033 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17560 | 17453595 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/15/55, (5-year CMT + 3.88%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 26296 | 27138760 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24630 | 24961520 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/01/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22215 | 22775784 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18630 | 19656699 |
| TransAlta Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4835 | 4838868 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/40 | &nbsp;&nbsp;&nbsp; 4508 | 4527475 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21473 | 21204190 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21168 | 21185727 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21531 | 21546352 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17660 | 18556068 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25991 | 27501623 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| VoltaGrid LLC, 7.38%, 11/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $35530 | $35985187 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9321 | 9236249 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13610 | 14043941 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11840 | 12069057 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14380 | 15105030 |
| &nbsp;&nbsp;&nbsp; 8.63%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16125 | 16917038 |
|  |  | 890924325 |
| **Electrical Components & Equipment — 0.4%** | **Electrical Components & Equipment — 0.4%** | **Electrical Components & Equipment — 0.4%** |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/31/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14547 | 13972132 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10060 | 9952638 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7845 | 7539741 |
| EnerSys |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6129 | 6084033 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5952 | 6164736 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17110 | 17640786 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14509 | 15107787 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15356 | 16045408 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14351 | 14523628 |
|  |  | 107030889 |
| **Electronics — 0.5%** | **Electronics — 0.5%** | **Electronics — 0.5%** |
| Atkore, Inc., 4.25%, 06/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7800 | 7440231 |
| Coherent Corp., 5.00%, 12/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18647 | 18569887 |
| Imola Merger Corp., 4.75%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36121 | 35540424 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11680 | 11435024 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8987 | 9120583 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13888 | 13014581 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8216 | 8033882 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9195 | 9605483 |
| TTM Technologies, Inc., 4.00%, 03/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9883 | 9600122 |
|  |  | 122360217 |
| **Energy - Alternate Sources — 0.1%** | **Energy - Alternate Sources — 0.1%** | **Energy - Alternate Sources — 0.1%** |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12056 | 11697461 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13508 | 13523196 |
|  |  | 25220657 |
| **Engineering & Construction — 0.7%** | **Engineering & Construction — 0.7%** | **Engineering & Construction — 0.7%** |
| AECOM, 6.00%, 08/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20250 | 20744039 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6786 | 6670808 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10435 | 10992041 |
| Artera Services LLC, 8.50%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10912 | 8869786 |
| &nbsp;&nbsp;&nbsp; ATP Tower Holdings/Andean Telecom Partners <br> Chile SpA/Andean Tower Partners C, 7.88%, <br> 02/03/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6810 | 7007858 |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., 10.38%, <br> 08/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 25202 | 24162158 |
| &nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping Holdings, <br> Inc., 7.50%, 02/01/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7105 | 7152035 |
| Dycom Industries, Inc., 4.50%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8249 | 8120000 |
| Fluor Corp., 4.25%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9415 | 9346175 |
| Global Infrastructure Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6843 | 6857220 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4855 | 5199705 |
| &nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock Corp., 5.25%, <br> 06/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5642 | 5549519 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Engineering & Construction (continued)** | **Engineering & Construction (continued)** | **Engineering & Construction (continued)** |
| HTA Group Ltd./Mauritius, 7.50%, 06/04/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1880 | $1939494 |
| &nbsp;&nbsp;&nbsp; INNOVATE Corp., 10.50%, 02/01/27, (10.50% <br> PIK)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 474 | 406620 |
| &nbsp;&nbsp;&nbsp; Railworks Holdings LP/Railworks Rally, Inc., <br> 8.25%, 11/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6587 | 6689191 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6980 | 6760052 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10004 | 9508964 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/31/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12335 | 12446114 |
| Tutor Perini Corp., 11.88%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7001 | 7729160 |
| Weekley Homes LLC/Weekley Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7627 | 7513634 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7300 | 7337515 |
|  |  | 181002088 |
| **Entertainment — 3.2%** | **Entertainment — 3.2%** | **Entertainment — 3.2%** |
| Affinity Interactive, 6.88%, 12/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9336 | 5601600 |
| &nbsp;&nbsp;&nbsp; Allen Media LLC/Allen Media Co-Issuer, Inc., <br> 10.50%, 02/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4578 | 1876980 |
| &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., 7.50%, <br> 02/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7335 | 5721942 |
| &nbsp;&nbsp;&nbsp; Banijay Entertainment SASU, 8.13%, <br> 05/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7764 | 8067262 |
| Boyne USA, Inc., 4.75%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12425 | 12260575 |
| Brightstar Lottery PLC, 5.25%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14483 | 14460351 |
| &nbsp;&nbsp;&nbsp; Brightstar Lottery PLC/ Brightstar Global <br> Solutions Corp., 5.75%, 01/15/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13410 | 13331155 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21204 | 20363520 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19777 | 19240232 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26575 | 27173602 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36240 | 37422149 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13366 | 13320378 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11327 | 11325001 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21985 | 22104181 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10926 | 11257429 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14908 | 14893250 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9095 | 9410833 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC, <br> 8.75%, 11/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 9402 | 9561007 |
| &nbsp;&nbsp;&nbsp; Jacobs Entertainment, Inc., 6.75%, <br> 02/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9159 | 9042864 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16925 | 17136562 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9882 | 10145355 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10548 | 11037912 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9345 | 9214576 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17688 | 17682527 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16450 | 16523909 |
| &nbsp;&nbsp;&nbsp; Merlin Entertainments Group U.S. Holdings, <br> Inc., 7.38%, 02/15/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8688 | 7356257 |
| &nbsp;&nbsp;&nbsp; Midwest Gaming Borrower LLC/Midwest <br> Gaming Finance Corp., 4.88%, 05/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13394 | 13157495 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital <br> Entertainment Holdings LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 04/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13350 | 13919377 |
| &nbsp;&nbsp;&nbsp; 11.88%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12275 | 12893132 |
| Motion Bondco DAC, 6.63%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7246 | 6877298 |
| Motion Finco SARL, 8.38%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7115 | 6130825 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $6816 | $6993502 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA LP/OTG Co-Issuer, Inc., <br> 8.00%, 08/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6959 | 6683277 |
| Penn Entertainment, Inc., 4.13%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7011 | 6506439 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier <br> Entertainment Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11986 | 8850762 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10743 | 6893783 |
| &nbsp;&nbsp;&nbsp; Resorts World Las Vegas LLC/RWLV <br> Capital, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/16/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17645 | 16098813 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/06/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6130 | 5252281 |
| &nbsp;&nbsp;&nbsp; 8.45%, 07/27/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7012 | 7125082 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC/Rivers <br> Enterprise Finance Corp., 6.63%, 02/01/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10965 | 11160638 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Lender LLC / Rivers <br> Enterprise Lender Corp., 6.25%, 10/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7760 | 7877626 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP/Scientific Games <br> U.S. FinCo, Inc., 6.63%, 03/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14178 | 12937716 |
| &nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment, Inc., 5.25%, <br> 08/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12953 | 12663082 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9311 | 9306344 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14219 | 14032303 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's <br> Wonderland Co./Magnum Management Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9188 | 8822368 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9197 | 9197883 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5484 | 5477473 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme <br> Parks, Inc./Canada's Wonderland Co., <br> 6.63%, 05/01/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15334 | 15668941 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp/Canada's <br> Wonderland Co/Millennium Operations LLC, <br> 8.63%, 01/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8992 | 9175886 |
| &nbsp;&nbsp;&nbsp; Speedway Motorsports LLC/Speedway Funding <br> II, Inc., 4.88%, 11/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7190 | 7178881 |
| &nbsp;&nbsp;&nbsp; Universal Entertainment Corp., 9.88%, <br> 08/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4275 | 4196788 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8185 | 8312891 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11758 | 12185439 |
| Voyager Parent LLC, 9.25%, 07/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32565 | 34594451 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 | &nbsp;&nbsp;&nbsp; 2770 | 2749530 |
| &nbsp;&nbsp;&nbsp; 4.05%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20425 | 19813182 |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49315 | 43397200 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/42 | &nbsp;&nbsp;&nbsp; 74050 | 52020125 |
| &nbsp;&nbsp;&nbsp; 5.14%, 03/15/52 | &nbsp;&nbsp;&nbsp; 17775 | 11813772 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC/Wynn Resorts <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13525 | 13565183 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14270 | 14538676 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17600 | 18962715 |
|  |  | 832562568 |
| **Environmental Control — 0.7%** | **Environmental Control — 0.7%** | **Environmental Control — 0.7%** |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6753 | 6759854 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10080 | 10298232 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9585 | 9814436 |
| Enviri Corp., 5.75%, 07/31/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8772 | 8782193 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Environmental Control (continued)** | **Environmental Control (continued)** | **Environmental Control (continued)** |
| &nbsp;&nbsp;&nbsp; GFL Environmental Holdings U.S., Inc., 5.50%, <br> 02/01/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $12345 | $12373420 |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14176 | 13951896 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10035 | 9829548 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13663 | 13575056 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17827 | 18649379 |
| &nbsp;&nbsp;&nbsp; Luna 1.5 Sarl, 12.00%, 07/01/32, (12.00 % <br> PIK)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 4595 | 4849116 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13272 | 13112996 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18688 | 18664763 |
| Reworld Holding Corp., 4.88%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13714 | 13276192 |
| Waste Pro USA, Inc., 7.00%, 02/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15179 | 15594373 |
| Wrangler Holdco Corp., 6.63%, 04/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9340 | 9718980 |
|  |  | 179250434 |
| **Food — 2.5%** | **Food — 2.5%** | **Food — 2.5%** |
| &nbsp;&nbsp;&nbsp; Albertsons Co, Inc./Safeway, Inc./New <br> Albertsons LP/Albertsons LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24227 | 23252205 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24273 | 24254876 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18418 | 18169128 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10765 | 10784043 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/31/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29810 | 29317350 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13363 | 13366955 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11240 | 11477180 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14019 | 14243500 |
| Albertsons Companies, Inc., 5.63%, 03/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19110 | 19090637 |
| B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8689 | 8396693 |
| &nbsp;&nbsp;&nbsp; 8.00%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14239 | 13438115 |
| &nbsp;&nbsp;&nbsp; C&S Group Enterprises LLC, 5.00%, <br> 12/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7300 | 6852014 |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II LLC, 8.75%, 10/01/29, <br> (8.75% Cash or 9.50% PIK)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 10740 | 11446853 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8730 | 8685588 |
| &nbsp;&nbsp;&nbsp; 7.63%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10206 | 10614750 |
| Fiesta Purchaser, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9376 | 9643075 |
| &nbsp;&nbsp;&nbsp; 9.63%, 09/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8259 | 8354747 |
| Froneri Lux FinCo SARL, 6.00%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10365 | 10495818 |
| Ingles Markets, Inc., 4.00%, 06/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7174 | 6789106 |
| &nbsp;&nbsp;&nbsp; KeHE Distributors LLC/KeHE Finance <br> Corp./NextWave Distribution, Inc., 9.00%, <br> 02/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18666 | 19557581 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17733 | 17119357 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13019 | 12403405 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9276 | 9291834 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18093 | 17715801 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19183 | 19193397 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18052 | 18540450 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 | &nbsp;&nbsp;&nbsp; 15972 | 14761659 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/15/31 | &nbsp;&nbsp;&nbsp; 14174 | 13816807 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 | &nbsp;&nbsp;&nbsp; 16761 | 17917392 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 | &nbsp;&nbsp;&nbsp; 8995 | 9950557 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17774 | 16838451 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $24506 | $23930401 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17679 | 18152886 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10970 | 11048501 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21397 | 21561072 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/36<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15660 | 15674152 |
| Safeway, Inc., 7.25%, 02/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5091 | 5518318 |
| &nbsp;&nbsp;&nbsp; Simmons Foods, Inc./Simmons Prepared <br> Foods, Inc./Simmons Pet Food, <br> Inc./Simmons Feed, 4.63%, 03/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 15652 | 15085105 |
| TreeHouse Foods, Inc., 4.00%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9833 | 9764882 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9084 | 8948100 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15829 | 15765616 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9060 | 9216651 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9355 | 9648448 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9396 | 9858396 |
| &nbsp;&nbsp;&nbsp; United Natural Foods, Inc., 6.75%, <br> 10/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9928 | 9945493 |
| &nbsp;&nbsp;&nbsp; Viking Baked Goods Acquisition Corp., 8.63%, <br> 11/01/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16220 | 16061316 |
|  |  | 645958661 |
| **Food Service — 0.2%** | **Food Service — 0.2%** | **Food Service — 0.2%** |
| Aramark Services, Inc., 5.00%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21467 | 21455217 |
| TKC Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8168 | 8224580 |
| &nbsp;&nbsp;&nbsp; 10.50%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11490 | 11816511 |
|  |  | 41496308 |
| **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** |
| Ahlstrom Holding 3 OY, 4.88%, 02/04/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6248 | 6177539 |
| Domtar Corp., 6.75%, 10/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11390 | 9461217 |
| Magnera Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9090 | 8213991 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14410 | 13617642 |
| Mercer International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15206 | 9395990 |
| &nbsp;&nbsp;&nbsp; 12.88%, 10/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6947 | 5079052 |
|  |  | 51945431 |
| **Gas — 0.2%** | **Gas — 0.2%** | **Gas — 0.2%** |
| &nbsp;&nbsp;&nbsp; AltaGas Ltd., 7.20%, 10/15/54, (5-year CMT + <br> 3.57%)<sup>(a)(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 15605 | 16229840 |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/20/27 | &nbsp;&nbsp;&nbsp; 9545 | 9611938 |
| &nbsp;&nbsp;&nbsp; 9.38%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9092 | 9401192 |
| &nbsp;&nbsp;&nbsp; 9.50%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9795 | 10497897 |
|  |  | 45740867 |
| **Health Care - Products — 0.8%** | **Health Care - Products — 0.8%** | **Health Care - Products — 0.8%** |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14684 | 14100147 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28513 | 28293575 |
| Bausch & Lomb Corp., 8.38%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25745 | 26839163 |
| &nbsp;&nbsp;&nbsp; Dentsply Sirona , Inc., 8.38%, 09/12/55, (5-year <br> CMT + 4.38%)<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 9820 | 9693369 |
| Embecta Corp., 5.00%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9040 | 8457791 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17201 | 17138163 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8246 | 8236697 |
| Insulet Corp., 6.50%, 04/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8560 | 8908426 |
| Medline Borrower LP, 5.25%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43383 | 43457966 |
| &nbsp;&nbsp;&nbsp; Neogen Food Safety Corp., 8.63%, <br> 07/20/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5771 | 6152250 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Products (continued)** | **Health Care - Products (continued)** | **Health Care - Products (continued)** |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9478 | $9346417 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/27 | &nbsp;&nbsp;&nbsp; 8721 | 8673179 |
| Varex Imaging Corp., 7.88%, 10/15/27<sup>(a)(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 7467 | 7597799 |
|  |  | 196894942 |
| **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8770 | 8419741 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8527 | 8425673 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9830 | 9710023 |
| AHP Health Partners, Inc., 5.75%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6198 | 6042771 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9602 | 9261785 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9747 | 9237704 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10267 | 10122042 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19227 | 17247513 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26622 | 25102259 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10877 | 10847632 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21532 | 17719902 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21829 | 20072857 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31630 | 32976900 |
| &nbsp;&nbsp;&nbsp; 10.88%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 37197 | 40043984 |
| &nbsp;&nbsp;&nbsp; Concentra Health Services, Inc., 6.88%, <br> 07/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12262 | 12838375 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27255 | 25000766 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 48755 | 46912831 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17715 | 18182464 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17580 | 18108138 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 | &nbsp;&nbsp;&nbsp; 14990 | 14919504 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7901 | 7733749 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14707 | 14639474 |
| Fortrea Holdings, Inc., 7.50%, 07/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 9156078 |
| &nbsp;&nbsp;&nbsp; Global Medical Response, Inc., 7.38%, <br> 10/01/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14900 | 15406451 |
| &nbsp;&nbsp;&nbsp; HAH Group Holding Co. LLC, 9.75%, <br> 10/01/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11982 | 11316108 |
| HealthEquity, Inc., 4.50%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11687 | 11391992 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19272 | 19278488 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29825 | 30986684 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9631 | 9976512 |
| Kedrion SpA, 6.50%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14280 | 14034688 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8891 | 8633176 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12735 | 13837724 |
| &nbsp;&nbsp;&nbsp; 9.88%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13871 | 14881294 |
| &nbsp;&nbsp;&nbsp; 10.00%, 06/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14105 | 14881053 |
| &nbsp;&nbsp;&nbsp; 11.00%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20073 | 21891152 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12202 | 11254793 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12790 | 11509096 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14799 | 14536001 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13642 | 13738244 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13925 | 14271008 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13293 | 11365176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/31/31, (6.00% Cash and 0.75% <br> PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 13350 | 11214449 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 12/31/30, (6.50% Cash and 5.00% <br> PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; $11890 | $12484867 |
| &nbsp;&nbsp;&nbsp; National Mentor Holdings, Inc., 10.50%, <br> 12/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 19350 | 19994049 |
| Option Care Health, Inc., 4.38%, 10/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9461 | 9258690 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc., 5.38%, <br> 02/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7532 | 7531443 |
| &nbsp;&nbsp;&nbsp; Prime Healthcare Services, Inc., 9.38%, <br> 09/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 26795 | 27900294 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15860 | 16652526 |
| &nbsp;&nbsp;&nbsp; 9.78%, 02/15/30, (9.78% PIK)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 12989 | 12988538 |
| RCN Corp., 11.63%, 04/15/23<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1183 |  |
| Select Medical Corp., 6.25%, 12/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10251 | 9948427 |
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings LLC, 7.38%, <br> 06/01/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13903 | 14628945 |
| Star Parent, Inc., 9.00%, 10/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18702 | 19739437 |
| &nbsp;&nbsp;&nbsp; Surgery Center Holdings, Inc., 7.25%, <br> 04/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18501 | 18627043 |
| Team Health Holdings, Inc., 8.38%, 06/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6130 | 6204602 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 25540 | 25098771 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/30 | &nbsp;&nbsp;&nbsp; 26396 | 25937971 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11056 | 11025137 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/01/27 | &nbsp;&nbsp;&nbsp; 27843 | 27850601 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22795 | 23029683 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10140 | 10434385 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/01/28 | &nbsp;&nbsp;&nbsp; 27407 | 27435092 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; 35614 | 36344408 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/31 | &nbsp;&nbsp;&nbsp; 24400 | 25343133 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7181 | 7847979 |
| &nbsp;&nbsp;&nbsp; U.S. Acute Care Solutions LLC, 9.75%, <br> 05/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17980 | 18058735 |
|  |  | 1081491010 |
| **Holding Companies - Diversified — 0.6%** | **Holding Companies - Diversified — 0.6%** | **Holding Companies - Diversified — 0.6%** |
| Clue Opco LLC, 9.50%, 10/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13485 | 14296608 |
| Compass Group Diversified Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5788 | 5163964 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19470 | 18150563 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, Inc., <br> 8.00%, 06/01/56, (5-year CMT + 4.30%)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 5650 | 5926850 |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises LP/Icahn Enterprises <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11450 | 10106831 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24234 | 23974403 |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12163 | 11868129 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12349 | 12424242 |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17815 | 17982212 |
| Prospect Capital Corp., 3.44%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4710 | 4188283 |
| Stena International SA |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15439 | 15862373 |
| &nbsp;&nbsp;&nbsp; 7.63%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7694 | 7962636 |
|  |  | 147907094 |
| **Home Builders — 1.2%** | **Home Builders — 1.2%** | **Home Builders — 1.2%** |
| Adams Homes, Inc., 9.25%, 10/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7198 | 7507572 |
| &nbsp;&nbsp;&nbsp; Ashton Woods USA LLC/Ashton Woods <br> Finance Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6248 | 5984256 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7148 | 6763718 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8030 | 8101612 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Home Builders (continued)** | **Home Builders (continued)** | **Home Builders (continued)** |
| Beazer Homes USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/27 | &nbsp;&nbsp;&nbsp; $6919 | $6892322 |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6674 | 6754802 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4740 | 4822907 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield <br> Residential U.S. LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8750 | 8168489 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6431 | 6227348 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11728 | 11729126 |
| Century Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8984 | 8549882 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8780 | 8892129 |
| Dream Finders Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5495 | 5565649 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5934 | 6100223 |
| &nbsp;&nbsp;&nbsp; Empire Communities Corp., 9.75%, <br> 05/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8546 | 8830804 |
| Forestar Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6343 | 6338388 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9091 | 9295057 |
| &nbsp;&nbsp;&nbsp; Installed Building Products, Inc., 5.63%, <br> 02/01/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6485 | 6522277 |
| K Hovnanian Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7760 | 7949848 |
| &nbsp;&nbsp;&nbsp; 8.38%, 10/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7770 | 7940901 |
| KB Home |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7297 | 6888616 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5649 | 5624159 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/15/27 | &nbsp;&nbsp;&nbsp; 5977 | 6102308 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6361 | 6547835 |
| LGI Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5484 | 5032862 |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7068 | 6893545 |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8009 | 8346427 |
| M/I Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5761 | 5544462 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/01/28 | &nbsp;&nbsp;&nbsp; 7727 | 7706649 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11200 | 10936163 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8650 | 8499219 |
| New Home Co., Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 11/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6920 | 7208204 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7013 | 7389802 |
| Shea Homes LP/Shea Homes Funding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8992 | 8975000 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5844 | 5767547 |
| STL Holding Co. LLC, 8.75%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6719 | 7065559 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 08/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9183 | 9241670 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8871 | 9040436 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7655 | 7857245 |
| Thor Industries, Inc., 4.00%, 10/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9279 | 8918781 |
| Tri Pointe Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5759 | 5775523 |
| &nbsp;&nbsp;&nbsp; 5.70%, 06/15/28 | &nbsp;&nbsp;&nbsp; 6818 | 6891641 |
|  |  | 311190963 |
| **Home Furnishings — 0.4%** | **Home Furnishings — 0.4%** | **Home Furnishings — 0.4%** |
| FXI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 11.00%, 11/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12671 | 11673262 |
| &nbsp;&nbsp;&nbsp; 14.00%, 11/15/29, (14.00 % Cash)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 6201 | 3534790 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Home Furnishings (continued)** | **Home Furnishings (continued)** | **Home Furnishings (continued)** |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $14168 | $13220844 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14699 | 14260386 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/15/31 | &nbsp;&nbsp;&nbsp; 4765 | 3992972 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/46<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8475 | 6147850 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/50<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8410 | 6091100 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/14/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5586 | 5083587 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/26/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12380 | 12223378 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/43<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4070 | 3321146 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5240 | 4909742 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5395 | 5079006 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10710 | 10737921 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10665 | 10524135 |
|  |  | 110800119 |
| **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** | **Household Products & Wares — 0.1%** |
| ACCO Brands Corp., 4.25%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10244 | 9484586 |
| Kronos Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9816 | 6895740 |
| &nbsp;&nbsp;&nbsp; 10.75%, 06/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7999 | 3859517 |
|  |  | 20239843 |
| **Housewares — 0.5%** | **Housewares — 0.5%** | **Housewares — 0.5%** |
| &nbsp;&nbsp;&nbsp; CD&R Smokey Buyer, Inc./Radio Systems <br> Corp., 9.50%, 10/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13822 | 12194388 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9543 | 9162539 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7539 | 7135098 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/01/28 | &nbsp;&nbsp;&nbsp; 6535 | 6529850 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8556 | 8628204 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13232 | 13078908 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9024 | 9033584 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9187 | 8997141 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/01/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7335 | 7096497 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/46 | &nbsp;&nbsp;&nbsp; 11143 | 9409336 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22790 | 23894062 |
| Scotts Miracle-Gro Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8759 | 8245088 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7445 | 7018555 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8167 | 8041602 |
|  |  | 138464852 |
| **Insurance — 2.9%** | **Insurance — 2.9%** | **Insurance — 2.9%** |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12481 | 12090221 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8961 | 8848988 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9710 | 9954711 |
| &nbsp;&nbsp;&nbsp; 7.50%, 11/06/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19544 | 20233739 |
| &nbsp;&nbsp;&nbsp; 8.25%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16410 | 17014758 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8639 | 9034157 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11932 | 11784641 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8014 | 7988653 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17685 | 18177527 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23338 | 23404000 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20940 | 21286452 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26032 | 26988859 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12102 | 12528196 |
| &nbsp;&nbsp;&nbsp; American National Group, Inc., 7.00%, <br> 12/01/55, (5-year CMT + 3.18%)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 7980 | 8059082 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| AmWINS Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $14394 | $14201735 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14277 | 14649373 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and Amynta <br> Warranty Borrower, Inc., 7.50%, <br> 07/15/33<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6225 | 6346823 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset <br> Investor 2 LLC/APH3 Somerset Inves, <br> 7.88%, 11/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13463 | 13667234 |
| Ardonagh Finco Ltd., 7.75%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23319 | 24106673 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finance Ltd., 8.88%, <br> 02/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 26810 | 27646958 |
| &nbsp;&nbsp;&nbsp; Assurant, Inc., 7.00%, 03/27/48, (3-mo. SOFR <br> US + 4.13%)<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 7256 | 7470899 |
| Asurion LLC and Asurion Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 12/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53275 | 55661959 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40325 | 40766965 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC/Baldwin <br> Insurance Group Holdings Finance, 7.13%, <br> 05/15/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11234 | 11552192 |
| &nbsp;&nbsp;&nbsp; Broadstreet Partners Group LLC, 5.88%, <br> 04/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12951 | 12920401 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd., 7.75%, <br> 06/15/55, (5-year CMT + 4.28%)<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 5300 | 5727954 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/01/56, (5-year CMT + 3.55%)<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 7285 | 7344737 |
| &nbsp;&nbsp;&nbsp; 7.95%, 10/15/54, (5-year CMT + 3.61%)<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 10861 | 11226245 |
| &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. <br> Refinance 2 PLC/Howden U.S. Refinance <br> LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17824 | 18434846 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7675 | 7820342 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8728 | 8893282 |
| HUB International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9949 | 9938568 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57987 | 60500968 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34252 | 35879176 |
| Jones Deslauriers Insurance Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5750 | 5604714 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13907 | 14541076 |
| Liberty Mutual Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/01/61<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12610 | 8425567 |
| &nbsp;&nbsp;&nbsp; 7.80%, 03/07/87<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6982 | 8004998 |
| &nbsp;&nbsp;&nbsp; Nassau Companies of New York (The), 7.88%, <br> 07/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7480 | 7129653 |
| Panther Escrow Issuer LLC, 7.13%, 06/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53245 | 54838410 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7312 | 7123552 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21212 | 21564412 |
| USI, Inc./New York, 7.50%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11454 | 11990849 |
|  |  | 741374545 |
| **Internet — 1.9%** | **Internet — 1.9%** | **Internet — 1.9%** |
| ANGI Group LLC, 3.88%, 08/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8826 | 8075790 |
| Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17565 | 17275162 |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8513 | 8323534 |
| Cablevision Lightpath LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6792 | 6761505 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7831 | 7828784 |
| Cars.com, Inc., 6.38%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7011 | 6995122 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Internet (continued)** | **Internet (continued)** | **Internet (continued)** |
| &nbsp;&nbsp;&nbsp; Cogent Communications Group LLC/Cogent <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $10770 | $9889698 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4985 | 4955055 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8017 | 7982528 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17355 | 17438634 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16873 | 17013987 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10811 | 11080421 |
| Getty Images, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 11/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11015 | 11153485 |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/21/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5665 | 5070701 |
| &nbsp;&nbsp;&nbsp; 14.00%, 03/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6643 | 6194597 |
| &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC/GD Finance <br> Co., Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14940 | 14196545 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10854 | 10840307 |
| &nbsp;&nbsp;&nbsp; GrubHub Holdings, Inc., 13.00%, 07/31/30, <br> (13.00% PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 9304 | 7613804 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc./ION Platform <br> Finance Sarl<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6076 | 5669791 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6094 | 5753153 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7905 | 7495254 |
| &nbsp;&nbsp;&nbsp; 9.00%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8760 | 8410387 |
| &nbsp;&nbsp;&nbsp; 9.50%, 05/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13594 | 13109257 |
| &nbsp;&nbsp;&nbsp; Series 144@, 8.75%, 05/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12276 | 11700879 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8902 | 8061317 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8662 | 8164449 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9576 | 9484632 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8568 | 8566353 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6432 | 6431587 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12455 | 12501248 |
| Newfold Digital Holdings Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 11.75%, 04/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6756 | 6097577 |
| &nbsp;&nbsp;&nbsp; 11.75%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7255 | 4440157 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, (5-year CMT + 4.96%)<sup>(a)(b)(f)(h)</sup> | &nbsp;&nbsp;&nbsp; 17505 | 16924553 |
| &nbsp;&nbsp;&nbsp; 8.13%, (5-year CMT + 4.25%)<sup>(a)(f)(h)</sup> | &nbsp;&nbsp;&nbsp; 9670 | 10008326 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34857 | 39052170 |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31845 | 33923108 |
| &nbsp;&nbsp;&nbsp; Shutterfly Finance LLC, 8.50%, 10/01/27, <br> (4.25% Cash and 4.25% PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 13138 | 12754834 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26420 | 27111015 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9780 | 9986599 |
| Wayfair LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8815 | 9110937 |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/31/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14915 | 15594945 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12789 | 13596242 |
| Ziff Davis, Inc., 4.63%, 10/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8657 | 8185341 |
| ZipRecruiter, Inc., 5.00%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9388 | 6514041 |
|  |  | 497337811 |
| **Iron & Steel — 1.1%** | **Iron & Steel — 1.1%** | **Iron & Steel — 1.1%** |
| Algoma Steel, Inc., 9.13%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6084 | 5218098 |
| &nbsp;&nbsp;&nbsp; Big River Steel LLC/BRS Finance Corp., 6.63%, <br> 01/31/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8819 | 8900840 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp., 5.63%, <br> 03/01/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10205 | 10355738 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Iron & Steel (continued)** | **Iron & Steel (continued)** | **Iron & Steel (continued)** |
| &nbsp;&nbsp;&nbsp; Champion Iron Canada, Inc., 7.88%, <br> 07/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $9165 | $9803865 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6362 | 6260024 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5890 | 5647459 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13617 | 13923900 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16401 | 17044034 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25274 | 25937089 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16005 | 16701874 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 15829110 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19923 | 20865896 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/31 | &nbsp;&nbsp;&nbsp; 5723 | 5432335 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6690 | 6490658 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5466 | 5223469 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13885 | 14116838 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15570 | 15908013 |
| &nbsp;&nbsp;&nbsp; Infrabuild Australia Pty. Ltd., 14.50%, <br> 11/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2700 | 2827964 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10270 | 10793314 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11257 | 11511646 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11208 | 11618625 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20106 | 21119530 |
| U.S. Steel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 06/01/37 | &nbsp;&nbsp;&nbsp; 4587 | 4829152 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8119 | 8142618 |
|  |  | 274502089 |
| **Leisure Time — 1.6%** | **Leisure Time — 1.6%** | **Leisure Time — 1.6%** |
| Acushnet Co., 5.63%, 12/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7410 | 7479654 |
| Amer Sports Co., 6.75%, 02/16/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14843 | 15460335 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22530 | 22794062 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18520 | 19071044 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51415 | 52804439 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17690 | 18285679 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36085 | 37120928 |
| &nbsp;&nbsp;&nbsp; Kingpin Intermediate Holdings LLC, 7.25%, <br> 10/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9055 | 8662353 |
| Life Time, Inc., 6.00%, 11/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9249 | 9482907 |
| Lindblad Expeditions LLC, 7.00%, 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11855 | 12375873 |
| &nbsp;&nbsp;&nbsp; MajorDrive Holdings IV LLC, 6.38%, <br> 06/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8853 | 7122015 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21075 | 21132686 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5855 | 5984173 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14930 | 15012488 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31602 | 32385919 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10745 | 11483074 |
| NCL Finance Ltd., 6.13%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9824 | 10098198 |
| Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6618 | 6551074 |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9203 | 9419059 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5911 | 4824440 |
| &nbsp;&nbsp;&nbsp; 10.75%, 03/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10453 | 8388533 |
| &nbsp;&nbsp;&nbsp; 11.13%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22965 | 18572944 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25480 | 25831411 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7970 | 8002135 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11341 | 12095970 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Leisure Time (continued)** | **Leisure Time (continued)** | **Leisure Time (continued)** |
| &nbsp;&nbsp;&nbsp; Viking Ocean Cruises Ship VII Ltd., 5.63%, <br> 02/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $6505 | $6505273 |
| VOC Escrow Ltd., 5.00%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12563 | 12554877 |
|  |  | 419501543 |
| **Lodging — 1.6%** | **Lodging — 1.6%** | **Lodging — 1.6%** |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/01/27 | &nbsp;&nbsp;&nbsp; 17949 | 17942188 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16250 | 15829504 |
| Full House Resorts, Inc., 8.25%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7250 | 6606562 |
| &nbsp;&nbsp;&nbsp; Genting New York LLC/GENNY Capital, Inc., <br> 7.25%, 10/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11505 | 11890340 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26768 | 24780398 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14656 | 14266275 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19597 | 18706261 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17738 | 17772660 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9029 | 9072556 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14855 | 15133531 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11379 | 11642230 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18365 | 18844694 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8335 | 8609488 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower <br> Escrow LLC/Hilton Grand Vacations <br> Borrower Esc<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8986 | 8381348 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15257 | 14834125 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16210 | 16569538 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Finance LLC/Hilton Worldwide <br> Finance Corp., 4.88%, 04/01/27<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9758 | 9761484 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9238 | 8813025 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7073 | 6977781 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10060 | 9572014 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13563 | 13537685 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12056 | 12132712 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15387 | 15737901 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13599 | 13921432 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13157 | 13096919 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9071 | 8708170 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9401 | 9615634 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11532 | 11241584 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6345 | 6192755 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/01/27 | &nbsp;&nbsp;&nbsp; 8383 | 8488086 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8830 | 8923792 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc., 4.38%, <br> 08/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9857 | 9743429 |
| &nbsp;&nbsp;&nbsp; Wynn Las Vegas LLC/Wynn Las Vegas Capital <br> Corp., 5.25%, 05/15/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16980 | 17075428 |
|  |  | 414421529 |
| **Machinery — 0.7%** | **Machinery — 0.7%** | **Machinery — 0.7%** |
| ATS Corp., 4.13%, 12/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6876 | 6708589 |
| BWX Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8086 | 7965963 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7586 | 7429475 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26616 | 27693016 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7710 | 8117134 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; Columbus McKinnon Corp/NY, 7.13%, <br> 02/01/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $2705 | $2719066 |
| &nbsp;&nbsp;&nbsp; CompoSecure Holdings LLC, 5.63%, <br> 02/01/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10350 | 10316880 |
| Esab Corp., 6.25%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13528 | 13900453 |
| GrafTech Finance, Inc., 4.63%, 12/23/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8653 | 6405055 |
| &nbsp;&nbsp;&nbsp; GrafTech Global Enterprises, Inc., 9.88%, <br> 12/23/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7825 | 6656043 |
| Lsf12 Helix Parent LLC, 7.13%, 02/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5050 | 5064824 |
| Manitowoc Co., Inc. (The), 9.25%, 10/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5589 | 6070258 |
| &nbsp;&nbsp;&nbsp; Maxim Crane Works Holdings Capital LLC, <br> 11.50%, 09/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 9414 | 10029506 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products, Inc., 4.00%, <br> 06/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8548 | 8318894 |
| SPX FLOW, Inc., 8.75%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9308 | 9563458 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11174 | 11138653 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13455 | 13776698 |
| &nbsp;&nbsp;&nbsp; TK Elevator U.S. Newco, Inc., 5.25%, <br> 07/15/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 28789 | 28797378 |
|  |  | 190671343 |
| **Manufacturing — 0.8%** | **Manufacturing — 0.8%** | **Manufacturing — 0.8%** |
| Amsted Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7653 | 7570403 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9270 | 9593903 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12063 | 12402303 |
| &nbsp;&nbsp;&nbsp; 7.13%, 08/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13807 | 14201949 |
| Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17500 | 17989107 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13550 | 14039833 |
| &nbsp;&nbsp;&nbsp; Calderys Financing II LLC, 11.75%, 06/01/28, <br> (11.75% Cash and 12.50% PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 5716 | 5932747 |
| Calderys Financing LLC, 11.25%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8578 | 8937513 |
| Enpro, Inc., 6.13%, 06/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8310 | 8544915 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7344 | 7076832 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7285 | 7230422 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28773 | 28751248 |
| &nbsp;&nbsp;&nbsp; 5.95%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15999 | 16325236 |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6706 | 6753123 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8960 | 9046607 |
| LSB Industries, Inc., 6.25%, 10/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8887 | 8896545 |
| Maxam Prill Sarl, 7.75%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9115 | 9496554 |
| Trinity Industries, Inc., 7.75%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10913 | 11264519 |
|  |  | 204053759 |
| **Media — 7.0%** | **Media — 7.0%** | **Media — 7.0%** |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2326 | 2032490 |
| &nbsp;&nbsp;&nbsp; 10.25%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16375 | 17074098 |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8025 | 8652467 |
| &nbsp;&nbsp;&nbsp; Block Communications, Inc., 4.88%, <br> 03/01/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5701 | 5594027 |
| Cable One, Inc., 4.00%, 11/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9884 | 7194122 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53094 | 48609952 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35389 | 29892755 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 47936 | 45052213 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50390 | 45219349 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $30595 | $26769644 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54205 | 51782091 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20530 | 18751799 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44030 | 43787580 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56880 | 56903286 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26071 | 25781740 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26402 | 26654377 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20319 | 20515234 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19480 | 20037420 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/01/36<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22185 | 22211599 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17410 | 10377269 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19143 | 11608392 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26294 | 15950419 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40160 | 14982163 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8560 | 3176677 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17340 | 12941673 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21870 | 19303413 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39055 | 15350734 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30467 | 19507929 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18303 | 10951234 |
| &nbsp;&nbsp;&nbsp; 11.25%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17375 | 13925811 |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35976 | 26232480 |
| &nbsp;&nbsp;&nbsp; Cumulus Media New Holdings, Inc., 8.00%, <br> 07/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2980 | 819500 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 02/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14208 | 14393625 |
| &nbsp;&nbsp;&nbsp; 8.88%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27205 | 27545307 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25434 | 25557889 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 36640 | 37742461 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16050 | 14827150 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/20/28 | &nbsp;&nbsp;&nbsp; 22995 | 22592587 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8190 | 7955684 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/20/37 | &nbsp;&nbsp;&nbsp; 8930 | 6898246 |
| &nbsp;&nbsp;&nbsp; 6.35%, 06/01/40 | &nbsp;&nbsp;&nbsp; 8595 | 7093539 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13217 | 12845095 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43648 | 42239361 |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/01/28 | &nbsp;&nbsp;&nbsp; 17374 | 16689138 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/01/29 | &nbsp;&nbsp;&nbsp; 25843 | 22871498 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53346 | 55210869 |
| EW Scripps Co. (The), 9.88%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13330 | 13284047 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14190 | 14527339 |
| &nbsp;&nbsp;&nbsp; 9.63%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20245 | 20871614 |
| Gray Television, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13690 | 10565950 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21141 | 15695533 |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20759 | 22297553 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2810 | 2556997 |
| &nbsp;&nbsp;&nbsp; 7.75%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11777 | 10082853 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12881 | 12172781 |
| &nbsp;&nbsp;&nbsp; 10.88%, 05/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11139 | 9240583 |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14910 | 9915139 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20625 | 14385938 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Liberty Interactive LLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 02/01/30 | &nbsp;&nbsp;&nbsp; $4240 | $276957 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/29 | &nbsp;&nbsp;&nbsp; 2777 | 180505 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15310 | 15377854 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11045 | 11611697 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10357 | 10451238 |
| &nbsp;&nbsp;&nbsp; Midcontinent Communications, 8.00%, <br> 08/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11266 | 10839801 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19132 | 19016485 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29086 | 29093446 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/28/57, (3-mo. SOFR US + <br> 4.16%)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 11071 | 10060771 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/30/62, (5-year CMT + 4.00%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 17005 | 15991502 |
| &nbsp;&nbsp;&nbsp; Radiate Holdco LLC/Radiate Finance, Inc., <br> 9.25%, 03/25/30, (9.25% PIK)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 9400 | 6650448 |
| Scripps Escrow II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8982 | 8289529 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6382 | 4733946 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9174 | 8085780 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26350 | 27256967 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26446 | 24154567 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36695 | 35844397 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26098 | 24610912 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26501 | 26454936 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22439 | 22539459 |
| Sunrise FinCo I BV, 4.88%, 07/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21796 | 20876645 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/28 | &nbsp;&nbsp;&nbsp; 18767 | 18636440 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/29 | &nbsp;&nbsp;&nbsp; 19003 | 18870731 |
| Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18359 | 17535683 |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16577 | 16794225 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26197 | 27035225 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/31/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22034 | 22978311 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26145 | 28149171 |
| Urban One, Inc., 7.63%, 04/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4638 | 2060663 |
| &nbsp;&nbsp;&nbsp; Versant Media Group, Inc., 7.25%, <br> 01/30/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14123 | 14473103 |
| &nbsp;&nbsp;&nbsp; Virgin Media Finance PLC, 5.00%, <br> 07/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16143 | 14105290 |
| &nbsp;&nbsp;&nbsp; Virgin Media O2 Vendor Financing Notes VI <br> DAC, 8.50%, 03/15/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8805 | 8728034 |
| Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15943 | 14728312 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24792 | 24452640 |
| &nbsp;&nbsp;&nbsp; Virgin Media Vendor Financing Notes IV DAC, <br> 5.00%, 07/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9995 | 9995000 |
| VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27395 | 24736532 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20330 | 20392266 |
| Ziggo Bond Co. BV, 5.13%, 02/28/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8952 | 7864767 |
| Ziggo BV, 4.88%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17554 | 16572105 |
|  |  | 1808209053 |
| **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** | **Metal Fabricate & Hardware — 0.1%** |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6723 | 6714310 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Metal Fabricate & Hardware (continued)** | **Metal Fabricate & Hardware (continued)** | **Metal Fabricate & Hardware (continued)** |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $9057 | $9260176 |
| Park-Ohio Industries, Inc., 8.50%, 08/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6065 | 6228391 |
| &nbsp;&nbsp;&nbsp; Roller Bearing Co of America, Inc., 4.38%, <br> 10/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9500 | 9355088 |
| TMS International Corp./DE, 6.25%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6468 | 6306300 |
|  |  | 37864265 |
| **Mining — 1.2%** | **Mining — 1.2%** | **Mining — 1.2%** |
| Alcoa Nederland Holding BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/31/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8935 | 8800050 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13207 | 13970748 |
| Alumina Pty. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9035 | 9320136 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8950 | 9304071 |
| Arsenal AIC Parent LLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12830 | 13587547 |
| &nbsp;&nbsp;&nbsp; 11.50%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8814 | 9712270 |
| Century Aluminum Co., 6.88%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7420 | 7683904 |
| Coeur Mining, Inc., 5.13%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5777 | 5768690 |
| &nbsp;&nbsp;&nbsp; Compass Minerals International, Inc., 8.00%, <br> 07/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12300 | 13045820 |
| Constellium SE |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8610 | 8334615 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6771 | 6776965 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6659 | 6886352 |
| Eldorado Gold Corp., 6.25%, 09/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9018 | 9063117 |
| Fortescue Treasury Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17512 | 16920096 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10965 | 10964111 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8136 | 8371450 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13985 | 14564343 |
| Hecla Mining Co., 7.25%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4052 | 4057118 |
| Hudbay Minerals, Inc., 6.13%, 04/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10618 | 10715059 |
| IAMGOLD Corp., 5.75%, 10/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7853 | 7884726 |
| &nbsp;&nbsp;&nbsp; JW Aluminum Continuous Cast Co., 10.25%, <br> 04/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5405 | 5624048 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10995 | 10614288 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7470 | 7525524 |
| New Gold, Inc., 6.88%, 04/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7640 | 8116927 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13667 | 12506228 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27593 | 26746725 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11955 | 12177781 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14217 | 14735224 |
| Perenti Finance Pty Ltd., 7.50%, 04/26/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6978 | 7245533 |
| Taseko Mines Ltd., 8.25%, 05/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9491 | 10074146 |
|  |  | 311097612 |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| Xerox Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/01/35 | &nbsp;&nbsp;&nbsp; 3737 | 989899 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/15/39 | &nbsp;&nbsp;&nbsp; 5076 | 1544024 |
| &nbsp;&nbsp;&nbsp; 10.25%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7070 | 5828843 |
| &nbsp;&nbsp;&nbsp; 13.50%, 04/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8805 | 6405637 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12351 | 5435519 |
| &nbsp;&nbsp;&nbsp; 8.88%, 11/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8327 | 3056537 |
| Zebra Technologies Corp., 6.50%, 06/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9599 | 9887316 |
|  |  | 33147775 |
| **Office Furnishings — 0.0%** | **Office Furnishings — 0.0%** | **Office Furnishings — 0.0%** |
| HNI Corp., 5.13%, 01/18/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7260 | 7169980 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas — 5.0%** | **Oil & Gas — 5.0%** | **Oil & Gas — 5.0%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR LP/Aethon United Finance <br> Corp., 7.50%, 10/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; $18364 | $19324364 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings LLC/ARU <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7988 | 8042167 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10675 | 11063303 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8890 | 9205533 |
| &nbsp;&nbsp;&nbsp; 9.00%, 11/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2269 | 2795249 |
| &nbsp;&nbsp;&nbsp; BKV Upstream Midstream LLC, 7.50%, <br> 10/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3860 | 3909176 |
| Borr IHC Ltd./Borr Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20988 | 21536657 |
| &nbsp;&nbsp;&nbsp; 10.38%, 11/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13621 | 13883215 |
| &nbsp;&nbsp;&nbsp; Breakwater Energy Holdings Sarl, 9.25%, <br> 11/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10735 | 11269463 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3850 | 3883437 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17210 | 18101136 |
| &nbsp;&nbsp;&nbsp; Calumet Specialty Products <br> Partners LP/Calumet Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 07/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5982 | 6162955 |
| &nbsp;&nbsp;&nbsp; 9.75%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5225 | 5388281 |
| Caturus Energy LLC, 8.50%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9045 | 9430588 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11205 | 11423478 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14065 | 14580788 |
| CITGO Petroleum Corp., 8.38%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11973 | 12443251 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23868 | 24567285 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17848 | 18876509 |
| &nbsp;&nbsp;&nbsp; 8.75%, 07/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24434 | 25664447 |
| &nbsp;&nbsp;&nbsp; 9.63%, 06/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13290 | 14535100 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9425 | 9479665 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11126 | 11640277 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9385 | 9719876 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17173 | 16755667 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28655 | 28802112 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17664 | 17094820 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19757 | 19596624 |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5484 | 5497710 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10485 | 10584240 |
| &nbsp;&nbsp;&nbsp; 9.75%, 10/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5830 | 6200307 |
| CVR Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7454 | 7449082 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4585 | 4575354 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7855 | 7791280 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10768 | 11222916 |
| DBR Land Holdings LLC, 6.25%, 12/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6700 | 6863346 |
| &nbsp;&nbsp;&nbsp; Diamond Foreign Asset Co./Diamond <br> Finance LLC, 8.50%, 10/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11049 | 11748733 |
| EnQuest PLC, 11.63%, 11/01/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7958 | 8038853 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Operating Corp., 6.75%, <br> 09/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12615 | 13009685 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10782 | 10784588 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8749 | 8608294 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10880 | 10507153 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10803 | 10891693 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $8989 | $8621290 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8672 | 8357447 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/35<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17371 | 16808770 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10760 | 11171355 |
| &nbsp;&nbsp;&nbsp; Ithaca Energy North Sea PLC, 8.13%, <br> 10/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14040 | 14634004 |
| &nbsp;&nbsp;&nbsp; Kraken Oil & Gas Partners LLC, 7.63%, <br> 08/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8754 | 8748305 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC/Magnolia Oil <br> & Gas Finance Corp., 6.88%, 12/01/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7280 | 7559887 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12570 | 12668649 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16017 | 16309278 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9175 | 9374575 |
| &nbsp;&nbsp;&nbsp; Moss Creek Resources Holdings, Inc., 8.25%, <br> 09/01/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13590 | 13216517 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5909 | 5177878 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10960 | 10950821 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/34 | &nbsp;&nbsp;&nbsp; 8810 | 8778169 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 11/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9805 | 9988393 |
| &nbsp;&nbsp;&nbsp; 8.88%, 08/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10585 | 10763103 |
| &nbsp;&nbsp;&nbsp; 9.13%, 01/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12426 | 13122229 |
| Noble Finance II LLC, 8.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26461 | 27584400 |
| Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12465 | 12584901 |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9230 | 9541420 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15612 | 15588963 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8911 | 8923048 |
| &nbsp;&nbsp;&nbsp; 9.88%, 03/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14285 | 15148800 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13197 | 13241329 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18057 | 18601437 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17896 | 18760395 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7797 | 7867898 |
| &nbsp;&nbsp;&nbsp; 9.88%, 07/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5133 | 5505738 |
| Precision Drilling Corp., 6.88%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7855 | 7944115 |
| Range Resources Corp., 4.75%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9057 | 8932738 |
| Saturn Oil & Gas, Inc., 9.63%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1726 | 1765789 |
| Seadrill Finance Ltd., 8.38%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11025 | 11549647 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7051 | 7133652 |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13602 | 13756832 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13480 | 13514541 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13421 | 13133882 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14131 | 13778823 |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16055 | 16153401 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10660 | 10668831 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14300 | 14338081 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17435 | 17885172 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8877 | 9155127 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13283 | 13812075 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13756 | 14548647 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14239 | 14015045 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/30/30 | &nbsp;&nbsp;&nbsp; 14190 | 13855417 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/28 | &nbsp;&nbsp;&nbsp; 7140 | 7140264 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/27 | &nbsp;&nbsp;&nbsp; 11623 | 11634995 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9155 | $9451860 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12155 | 12664902 |
| &nbsp;&nbsp;&nbsp; 9.38%, 02/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11185 | 11848841 |
| Teine Energy Ltd., 6.88%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8084 | 8090305 |
| &nbsp;&nbsp;&nbsp; TGNR Intermediate Holdings LLC, 5.50%, <br> 10/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 12668 | 12535693 |
| Transocean Aquila Ltd., 8.00%, 09/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 0 | 331 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.80%, 03/15/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11033 | 9914978 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7021 | 6918627 |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6255 | 6597999 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16364 | 16672789 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15618 | 15897453 |
| &nbsp;&nbsp;&nbsp; 8.75%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16985 | 17706002 |
| &nbsp;&nbsp;&nbsp; Transocean Titan Financing Ltd., 8.38%, <br> 02/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7683 | 7837684 |
| Valaris Ltd., 8.38%, 04/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20793 | 21726814 |
| Vermilion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6520 | 6515175 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6650 | 6440180 |
| Vital Energy, Inc., 7.88%, 04/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17830 | 17739666 |
| W&T Offshore, Inc., 10.75%, 02/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6082 | 5981267 |
| &nbsp;&nbsp;&nbsp; Wildfire Intermediate Holdings LLC, 7.50%, <br> 10/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11004 | 11155701 |
|  |  | 1292960997 |
| **Oil & Gas Services — 0.9%** | **Oil & Gas Services — 0.9%** | **Oil & Gas Services — 0.9%** |
| &nbsp;&nbsp;&nbsp; Archrock Partners LP/Archrock Partners <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14320 | 14309195 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14747 | 14784133 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12790 | 13258076 |
| Bristow Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6430 | 6505333 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7684 | 7692137 |
| CHC Group LLC, 11.75%, 09/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9675 | 9276212 |
| Enerflex, Inc., 6.88%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 960 | 992147 |
| &nbsp;&nbsp;&nbsp; Helix Energy Solutions Group, Inc., 9.75%, <br> 03/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6337 | 6671429 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13175 | 13494928 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/01/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10785 | 11143882 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14365 | 14899593 |
| &nbsp;&nbsp;&nbsp; Oceaneering International, Inc., 6.00%, <br> 02/01/28<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5603 | 5693119 |
| SESI LLC, 7.88%, 09/30/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8515 | 8585887 |
| Star Holding LLC, 8.75%, 08/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6281 | 6296338 |
| TGS ASA, 8.50%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6355 | 6684604 |
| Tidewater, Inc., 9.13%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9040 | 9778396 |
| &nbsp;&nbsp;&nbsp; USA Compression Partners LP/USA <br> Compression Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11885 | 12039469 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18806 | 19472090 |
| Viridien, 10.00%, 10/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7458 | 8027359 |
| WBI Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14625 | 14734687 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9915 | 10008697 |
| &nbsp;&nbsp;&nbsp; Weatherford International Ltd., 6.75%, <br> 10/15/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19930 | 20642079 |
|  |  | 234989790 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Packaging & Containers — 2.1%** | **Packaging & Containers — 2.1%** | **Packaging & Containers — 2.1%** |
| Ardagh Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $23408 | $25293753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 12/01/30, (5.50 % Cash and 6.50 % <br> PIK)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 18381 | 17370045 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance <br> USA LLC/Ardagh Metal Packaging <br> Finance PLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11447 | 11010427 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19695 | 18708336 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10970 | 11273551 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23817 | 21929181 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15128 | 13902991 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13425 | 13645183 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18066 | 18601048 |
| Cascades, Inc./Cascades USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8884 | 8876353 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7595 | 7862876 |
| Clearwater Paper Corp., 4.75%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5296 | 5007152 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9228 | 9309299 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25085 | 25280774 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9045 | 9162585 |
| &nbsp;&nbsp;&nbsp; 8.75%, 04/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19661 | 19675083 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 8990 | 9172083 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12785 | 13076805 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8949 | 8672266 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6420 | 6124519 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 6965732 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6561 | 6550035 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8851 | 8950145 |
| Iris Holdings, Inc., 10.00%, 12/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6954 | 6283976 |
| LABL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/27<sup>(a)(b)(g)</sup> | &nbsp;&nbsp;&nbsp; 5959 | 268155 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/28<sup>(a)(g)</sup> | &nbsp;&nbsp;&nbsp; 8709 | 3962595 |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/01/29<sup>(b)(g)</sup> | &nbsp;&nbsp;&nbsp; 3632 | 163440 |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/01/31<sup>(a)(b)(d)(g)</sup> | &nbsp;&nbsp;&nbsp; 16562 | 7535710 |
| &nbsp;&nbsp;&nbsp; 9.50%, 11/01/28<sup>(a)(b)(g)</sup> | &nbsp;&nbsp;&nbsp; 5150 | 2343250 |
| Mauser Packaging Solut, 9.25%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24595 | 24194188 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solut SR, 7.88%, <br> 04/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 41915 | 42700906 |
| OI European Group BV, 4.75%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6998 | 6771928 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11703 | 11736681 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12424 | 12644439 |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5453 | 5561581 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7888 | 7858010 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7838 | 7889582 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13445 | 13645680 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7665 | 7957381 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8181 | 8600800 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7982 | 8311481 |
| Silgan Holdings, Inc., 4.13%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11311 | 11210430 |
| &nbsp;&nbsp;&nbsp; Toucan FinCo Ltd./Toucan FinCo Can <br> Inc/Toucan FinCo US LLC, 9.50%, <br> 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 17620 | 17004385 |
| Trident TPI Holdings, Inc., 12.75%, 12/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11118 | 11133109 |
| TriMas Corp., 4.13%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7728 | 7533855 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Packaging & Containers (continued)** | **Packaging & Containers (continued)** | **Packaging & Containers (continued)** |
| Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $9484 | $10120130 |
| &nbsp;&nbsp;&nbsp; 12.25%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10505 | 11494666 |
|  |  | 543346580 |
| **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** | **Pharmaceuticals — 1.9%** |
| 1261229 BC Ltd., 10.00%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114154 | 117151340 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9050 | 8741123 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10642 | 10334489 |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5849 | 5870372 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, 6.88%, <br> 08/01/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11320 | 11919609 |
| &nbsp;&nbsp;&nbsp; Bausch Health Americas, Inc., 8.50%, <br> 01/31/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 9045 | 8969203 |
| Bausch Health Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6857 | 6342622 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6376 | 5458143 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6650 | 5070625 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11595 | 8246944 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6510 | 4264050 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12620 | 9984313 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4030 | 3203850 |
| &nbsp;&nbsp;&nbsp; 11.00%, 09/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10768 | 11194197 |
| &nbsp;&nbsp;&nbsp; 14.00%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4751 | 4782499 |
| BellRing Brands, Inc., 7.00%, 03/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14970 | 15382403 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/10/54, (5-year CMT + 2.52%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 13815 | 14361908 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/10/55, (5-year CMT + 2.89%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 40210 | 42085636 |
| Elanco Animal Health, Inc., 6.65%, 08/28/28 | &nbsp;&nbsp;&nbsp; 13792 | 14370905 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 8.50%, <br> 04/15/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 18119 | 19171841 |
| Grifols SA, 4.75%, 10/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13577 | 13375906 |
| Harrow, Inc., 8.63%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4695 | 4901204 |
| &nbsp;&nbsp;&nbsp; HLF Financing SARL LLC/Herbalife <br> International, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11018 | 10455982 |
| &nbsp;&nbsp;&nbsp; 12.25%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13462 | 14473656 |
| Jazz Securities DAC, 4.38%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27001 | 26566770 |
| &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt <br> Co-Issuer BV<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 37649 | 36926873 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/30/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28575 | 25950472 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8736 | 8536654 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8837 | 8307087 |
| Owens & Minor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/31/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8384 | 5516128 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9694 | 5452696 |
| &nbsp;&nbsp;&nbsp; Paradigm Parent LLC and Paradigm Parent <br> CO-Issuer, Inc., 8.75%, 04/17/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9030 | 8059275 |
|  |  | 495428775 |
| **Pipelines — 4.8%** | **Pipelines — 4.8%** | **Pipelines — 4.8%** |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero <br> Midstream Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13405 | 13428218 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11756 | 11760667 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10650 | 10766154 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10645 | 10752366 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11129 | 11560828 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; Blue Racer Midstream LLC/Blue Racer <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9622 | $10026971 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9336 | 9898121 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/27 | &nbsp;&nbsp;&nbsp; 7483 | 7396802 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9624 | 9583372 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/44 | &nbsp;&nbsp;&nbsp; 5248 | 4751391 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/43<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6969 | 6502099 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9255 | 9697093 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11245 | 11690684 |
| &nbsp;&nbsp;&nbsp; CNX Midstream Partners LP, 4.75%, <br> 04/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7475 | 7262389 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24938 | 24798878 |
| &nbsp;&nbsp;&nbsp; 7.50%, 12/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9275 | 9970514 |
| &nbsp;&nbsp;&nbsp; Delek Logistics Partners LP/Delek Logistics <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7961 | 8013590 |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/30/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11525 | 11851423 |
| &nbsp;&nbsp;&nbsp; 8.63%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19319 | 20204290 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/56, (5-year CMT + 2.68%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 16000768 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/56, (5-year CMT + 2.48%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 13805 | 13903402 |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/01/54, (5-year CMT + 2.83%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 7465 | 7713950 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/54, (5-year CMT + 4.02%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 14369 | 15354584 |
| Excelerate Energy LP, 8.00%, 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6110 | 6533918 |
| &nbsp;&nbsp;&nbsp; Genesis Energy LP/Genesis Energy <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/28 | &nbsp;&nbsp;&nbsp; 10341 | 10385477 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12565 | 13111741 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/33 | &nbsp;&nbsp;&nbsp; 10662 | 11127524 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 12110 | 12624384 |
| &nbsp;&nbsp;&nbsp; 8.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 10064 | 10591444 |
| Global Partners LP/GLP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7426 | 7520125 |
| &nbsp;&nbsp;&nbsp; 7.13%, 07/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7845 | 8035688 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8373 | 8825577 |
| Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14930 | 15135183 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9125 | 9531099 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13710 | 13391966 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10144 | 10146658 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7282 | 7358803 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14650 | 14927954 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11036 | 11422304 |
| Howard Midstream Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11505 | 11808732 |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11122 | 11748224 |
| ITT Holdings LLC, 6.50%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21718 | 20938133 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18381 | 18600414 |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19536 | 20116571 |
| &nbsp;&nbsp;&nbsp; Martin Midstream Partners LP/Martin Midstream <br> Finance Corp., 11.50%, 02/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7678 | 7985120 |
| NFE Financing LLC, 12.00%, 11/15/29<sup>(a)(b)(g)</sup> | &nbsp;&nbsp;&nbsp; 45995 | 16265037 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC/NGL Energy <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16912 | 17550073 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22753 | 23814610 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; Northriver Midstream Finance LP, 6.75%, <br> 07/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $11047 | $11239339 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/28/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9996 | 10095930 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11090 | 11619548 |
| Prairie Acquiror LP, 9.00%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8020 | 8318352 |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6341 | 6248531 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9829 | 9798461 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9075 | 9572219 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8913 | 9124470 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/15/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4673 | 5115248 |
| &nbsp;&nbsp;&nbsp; South Bow Canadian Infrastructure <br> Holdings Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/01/55, (5-year CMT + 3.67%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 10990 | 11617496 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/01/55, (5-year CMT + 3.95%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 8095 | 8438860 |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings LLC, 8.63%, <br> 10/31/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 15095 | 15770667 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP/Tallgrass Energy <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13700 | 13695269 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12780 | 12968825 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8755 | 8810314 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12440 | 12660325 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15592 | 16163790 |
| &nbsp;&nbsp;&nbsp; TransMontaigne Partners LLC, 8.50%, <br> 06/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8842 | 9172853 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21544 | 18694694 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17654 | 18090283 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22159 | 21051478 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22450 | 20715505 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25910 | 26070538 |
| &nbsp;&nbsp;&nbsp; 8.13%, 06/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39996 | 40943791 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39520 | 40421649 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52277 | 55668209 |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35170 | 37185100 |
| Venture Global Plaquemines LNG LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31005 | 31913509 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34920 | 36239917 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22000 | 22783857 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35130 | 36825371 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22765 | 24958818 |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/01/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21940 | 24465360 |
|  |  | 1228843889 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Anywhere <br> Co-Issuer Corp., 7.00%, 04/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11329 | 11469902 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Realogy <br> Co-Issuer Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8105 | 7729382 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10110 | 9976140 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8690 | 9484744 |
| CoreLogic, Inc., 4.50%, 05/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13647 | 13392118 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9843 | 9904647 |
| &nbsp;&nbsp;&nbsp; 8.88%, 09/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7385 | 7870697 |
| Five Point Operating Co. LP, 8.00%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7965 | 8278391 |
| &nbsp;&nbsp;&nbsp; Greystar Real Estate Partners LLC, 7.75%, <br> 09/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8064 | 8510681 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate (continued)** | **Real Estate (continued)** | **Real Estate (continued)** |
| Howard Hughes Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $11599 | $11217634 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12339 | 11685657 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14100 | 14096980 |
| Hunt Companies, Inc., 5.25%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10819 | 10560704 |
| Kennedy-Wilson, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10583 | 10356034 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10677 | 10261665 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11263 | 10818224 |
| Newmark Group, Inc., 7.50%, 01/12/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9023 | 9586937 |
|  |  | 175200537 |
| **Real Estate Investment Trusts — 2.9%** | **Real Estate Investment Trusts — 2.9%** | **Real Estate Investment Trusts — 2.9%** |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, Inc., <br> 4.63%, 06/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8538 | 8506827 |
| Arbor Realty SR, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8505 | 7802040 |
| &nbsp;&nbsp;&nbsp; 8.50%, 12/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5505 | 5364364 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., 7.75%, <br> 12/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7570 | 8114434 |
| Brandywine Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8180 | 8021230 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6015 | 5724734 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3125 | 3027798 |
| &nbsp;&nbsp;&nbsp; 8.30%, 03/15/28 | &nbsp;&nbsp;&nbsp; 6983 | 7379970 |
| &nbsp;&nbsp;&nbsp; 8.88%, 04/12/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9460 | 10164136 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR <br> Cumulus LLC/BPR Nimbus LLC/GGSI <br> Sellco LLC, 4.50%, 04/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 9038 | 8923932 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/01/31 | &nbsp;&nbsp;&nbsp; 9408 | 8394376 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9443 | 9114214 |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5655 | 5824367 |
| &nbsp;&nbsp;&nbsp; EF Holdco/EF Cayman Holdings/Ellington <br> Financial REIT Cayman/TRS/EF Cayman <br> Non-MTM, 7.38%, 09/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5945 | 6008558 |
| Hudson Pacific Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6982 | 5923550 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/01/27 | &nbsp;&nbsp;&nbsp; 7250 | 6969192 |
| &nbsp;&nbsp;&nbsp; 4.65%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8675 | 7951307 |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6629 | 6516433 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information Management <br> Services, Inc., 5.00%, 07/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13301 | 12720898 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19471 | 18606832 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17336 | 17325893 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17870 | 17642937 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8171 | 8153070 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15037 | 15032713 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22990 | 22764647 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10695 | 10561010 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21335 | 21558826 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17737 | 18225371 |
| Millrose Properties, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11290 | 11417340 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19580 | 19985012 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/31 | &nbsp;&nbsp;&nbsp; 23064 | 17090047 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/29 | &nbsp;&nbsp;&nbsp; 15709 | 13468491 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; 24582 | 24035048 |
| &nbsp;&nbsp;&nbsp; 8.50%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26105 | 27967775 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp;&nbsp; Office Properties Income Trust, 3.25%, <br> 03/15/27<sup>(a)(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp; $2 | $1219 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic <br> Property LLC/PK Finance Co-Issuer<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13084 | 12799524 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13391 | 13391134 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10060 | 10364506 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel LP/PEB Finance Corp., <br> 6.38%, 10/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7741 | 7914035 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10409 | 10258312 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/27 | &nbsp;&nbsp;&nbsp; 13243 | 13232476 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17342 | 17934247 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11156 | 11564220 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6759 | 6958931 |
| Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14078 | 14382606 |
| &nbsp;&nbsp;&nbsp; 8.00%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8665 | 8860222 |
| RLJ Lodging Trust, 4.00%, 09/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8491 | 8057618 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 02/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25847 | 24686773 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/27 | &nbsp;&nbsp;&nbsp; 27562 | 27357688 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/30/27<sup>(a)(i)</sup> | &nbsp;&nbsp;&nbsp; 7305 | 6612970 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7178 | 6792591 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6910 | 5981617 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1903 | 1894641 |
| &nbsp;&nbsp;&nbsp; 4.95%, 10/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6943 | 6123960 |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; 8031 | 7967937 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12331 | 12478787 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18105 | 19015319 |
| &nbsp;&nbsp;&nbsp; 8.88%, 06/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9155 | 9087017 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8290 | 8333498 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6240 | 6318424 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7126 | 7324523 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9150 | 9528490 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8976 | 9347956 |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11394 | 12016374 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Fiber Holdings, Inc./CSL <br> Capital LLC, 6.00%, 01/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12014 | 11442433 |
| Vornado Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7421 | 6769890 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/33 | &nbsp;&nbsp;&nbsp; 1100 | 1112575 |
| XHR LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8640 | 8517242 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6855 | 7079508 |
|  |  | 757796635 |
| **Retail — 4.9%** | **Retail — 4.9%** | **Retail — 4.9%** |
| Academy Ltd., 6.00%, 11/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6473 | 6482885 |
| Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/01/27 | &nbsp;&nbsp;&nbsp; 6966 | 6623037 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6297 | 5441384 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/30 | &nbsp;&nbsp;&nbsp; 9765 | 9023874 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/09/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6247 | 6394660 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15815 | 16083142 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16305 | 16549575 |
| Arko Corp., 5.13%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8028 | 6995885 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7103 | 7078461 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14453 | 14233031 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $8090 | $7964770 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10928 | 10619847 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8406 | 8475543 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14748 | 15103486 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/15/29 | &nbsp;&nbsp;&nbsp; 8915 | 9104390 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/01/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10706 | 10681455 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13958 | 14116395 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4926 | 4909521 |
| &nbsp;&nbsp;&nbsp; BCPE Flavor Debt Merger Sub LLC and BCPE <br> Flavor Issuer, Inc., 9.50%, 07/01/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8945 | 8524949 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands, Inc./OSI Restaurant <br> Partners LLC, 5.13%, 04/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 5207 | 4615669 |
| BlueLinx Holdings, Inc., 6.00%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5652 | 5596127 |
| Brinker International, Inc., 8.25%, 07/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7255 | 7659220 |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International, <br> Inc.)/New Red Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12790 | 12326030 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27704 | 27290698 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51094 | 48750130 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13664 | 13583262 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9135 | 9289582 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21693 | 22238954 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/01/31, (9 % Cash)<sup>(a)(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 40245 | 44272684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.00%, 06/01/30, (11.00% PIK or 13.00% <br> Cash)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 24675 | 25728120 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC, 8.00%, <br> 05/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12592 | 13456025 |
| EG Global Finance PLC, 12.00%, 11/30/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16267 | 17607092 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14880 | 14313895 |
| &nbsp;&nbsp;&nbsp; 9.25%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10655 | 11014308 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta <br> Entertainment Finance Co., Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18065 | 17471153 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21217 | 20064181 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9008 | 8942158 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9276 | 9319337 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8181 | 8504166 |
| Gap, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13717 | 13045719 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13477 | 12494009 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/29<sup>(a)(g)</sup> | &nbsp;&nbsp;&nbsp; 9341 | 9284674 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9285 | 8968980 |
| &nbsp;&nbsp;&nbsp; 11.50%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9572 | 10146320 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13329 | 13034738 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9382 | 9630820 |
| &nbsp;&nbsp;&nbsp; Ken Garff Automotive LLC, 4.88%, <br> 09/15/28<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8196 | 8139687 |
| &nbsp;&nbsp;&nbsp; KFC Holding Co./Pizza Hut Holdings LLC/Taco <br> Bell of America LLC, 4.75%, 06/01/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11683 | 11700571 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7482 | 6405242 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/17/45 | &nbsp;&nbsp;&nbsp; 7830 | 5244631 |
| &nbsp;&nbsp;&nbsp; 10.00%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6795 | 7443800 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $12939 | $11947581 |
| &nbsp;&nbsp;&nbsp; 9.50%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14475 | 15243898 |
| LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17844 | 17583203 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14623 | 15404702 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14215 | 13751237 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9905 | 9534206 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6731 | 6718247 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10770 | 10817849 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/43<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4719 | 3422435 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6270 | 5647276 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4552 | 3744949 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7336 | 7414845 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8565 | 9044400 |
| &nbsp;&nbsp;&nbsp; Men's Wearhouse LLC.(The), 9.00%, <br> 02/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6270 | 6520904 |
| Michaels Companies, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15040 | 14875968 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16974 | 16537913 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9107 | 8554144 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9389 | 9343051 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/01/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5547 | 5549341 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; 7079 | 6994633 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/01/31 | &nbsp;&nbsp;&nbsp; 7388 | 6832822 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9102 | 8689635 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/44 | &nbsp;&nbsp;&nbsp; 16367 | 12155345 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5864 | 6044341 |
| &nbsp;&nbsp;&nbsp; Papa John's International, Inc., 3.88%, <br> 09/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7549 | 7208182 |
| Park River Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14165 | 14596551 |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9791 | 9725083 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc., 3.75%, <br> 06/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9352 | 9035932 |
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., 8.25%, <br> 02/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6055 | 6070858 |
| PetSmart LLC/PetSmart Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34050 | 34916947 |
| &nbsp;&nbsp;&nbsp; 10.00%, 09/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13085 | 13615701 |
| QVC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/15/34 | &nbsp;&nbsp;&nbsp; 5854 | 2283060 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/43 | &nbsp;&nbsp;&nbsp; 4251 | 1615380 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9876 | 4098540 |
| &nbsp;&nbsp;&nbsp; QXO Building Products, Inc., 6.75%, <br> 04/30/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 40210 | 41435601 |
| &nbsp;&nbsp;&nbsp; SAKS Global Enterprises LLC, 11.00%, <br> 12/15/29<sup>(a)(b)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 26266 | 65665 |
| &nbsp;&nbsp;&nbsp; Sally Holdings LLC/Sally Capital, Inc., 6.75%, <br> 03/01/32<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11411 | 11827559 |
| SGUS LLC, 11.00%, 12/15/29<sup>(a)(g)</sup> | &nbsp;&nbsp;&nbsp; 19288 | 578652 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11733 | 11530397 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9069 | 8744441 |
| &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC/SBP <br> Finance Corp., 7.75%, 10/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8900 | 8870458 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.75%, 09/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $43521 | $42765149 |
| &nbsp;&nbsp;&nbsp; 12.75%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14513 | 11883037 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban <br> Energy Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11944 | 11471457 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/15/35<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6355 | 6322266 |
| &nbsp;&nbsp;&nbsp; Superior Plus LP/Superior General Partner, Inc., <br> 4.50%, 03/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 10742 | 10495691 |
| Victoria's Secret & Co., 4.63%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10929 | 10686837 |
| &nbsp;&nbsp;&nbsp; Victra Holdings LLC/Victra Finance Corp., <br> 8.75%, 09/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8329 | 8767947 |
| &nbsp;&nbsp;&nbsp; Vivo Energy Investments BV, 5.13%, <br> 09/24/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1030 | 1026018 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, 7.38%, <br> 11/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9855 | 10236221 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18606 | 17589149 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/31/32 | &nbsp;&nbsp;&nbsp; 19059 | 18635309 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14430 | 14394583 |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/01/43<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5300 | 5136127 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17747 | 17974889 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/15/37 | &nbsp;&nbsp;&nbsp; 6839 | 7535456 |
|  |  | 1255500340 |
| **Semiconductors — 0.3%** | **Semiconductors — 0.3%** | **Semiconductors — 0.3%** |
| Amkor Technology, Inc., 5.88%, 10/01/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8515 | 8677670 |
| ams-OSRAM AG, 12.25%, 03/30/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7390 | 7852414 |
| Kioxia Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/24/30 | &nbsp;&nbsp;&nbsp; 18245 | 18848217 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/24/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18595 | 19417047 |
| ON Semiconductor Corp., 3.88%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12725 | 12467819 |
| Synaptics, Inc., 4.00%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7784 | 7541458 |
|  |  | 74804625 |
| **Software — 2.5%** | **Software — 2.5%** | **Software — 2.5%** |
| AthenaHealth Group, Inc., 6.50%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41838 | 40576333 |
| Capstone Borrower, Inc., 8.00%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14576 | 13865420 |
| Castle U.S. Holding Corp., 10.00%, 06/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1837 | 450065 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK <br> Financing Co., Inc., 8.00%, 06/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 13290 | 10328175 |
| &nbsp;&nbsp;&nbsp; Central Parent, Inc./CDK Global, Inc., 7.25%, <br> 06/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13168 | 10090550 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70504 | 70064587 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16725 | 16032359 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31700 | 32241531 |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68248 | 68914871 |
| &nbsp;&nbsp;&nbsp; Consensus Cloud Solutions, Inc., 6.50%, <br> 10/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6016 | 6017516 |
| CoreWeave, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31000 | 30140004 |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 35265 | 34714801 |
| Dye & Durham Ltd., 8.63%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9651 | 8681772 |
| Elastic NV, 4.13%, 07/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11220 | 10778759 |
| Ellucian Holdings, Inc., 6.50%, 12/01/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12455 | 12256386 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16170 | 15902131 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27490 | 28010523 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16290 | 15768904 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15037 | 13957034 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Open Text Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $16172 | $15022334 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11788 | 10589981 |
| &nbsp;&nbsp;&nbsp; Pagaya U.S. Holdings Co. LLC, 8.88%, <br> 08/01/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 8130 | 7254391 |
| PTC, Inc., 4.00%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9268 | 9132951 |
| Rackspace Finance LLC, 3.50%, 05/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1801 | 468131 |
| RingCentral, Inc., 8.50%, 08/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7439 | 7810263 |
| ROBLOX Corp., 3.88%, 05/01/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17244 | 16498628 |
| Rocket Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10360 | 9231544 |
| &nbsp;&nbsp;&nbsp; 9.00%, 11/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14109 | 14073780 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35169 | 35138572 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14105 | 14562341 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9791 | 9375860 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9633 | 9103185 |
| UKG, Inc., 6.88%, 02/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 44420 | 44384193 |
| &nbsp;&nbsp;&nbsp; West Technology Group LLC, 8.50%, <br> 04/10/27<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7918 | 950160 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies LLC/ZoomInfo Finance <br> Corp., 3.88%, 02/01/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 11936 | 10910123 |
|  |  | 653298158 |
| **Telecommunications — 5.3%** | **Telecommunications — 5.3%** | **Telecommunications — 5.3%** |
| Africell Holding Ltd., 10.50%, 10/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4115 | 4115222 |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20519 | 14896340 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35527 | 25561641 |
| &nbsp;&nbsp;&nbsp; 9.63%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5305 | 4109277 |
| &nbsp;&nbsp;&nbsp; Altice France Lux 3/Altice Holdings 1, 10.00%, <br> 01/15/33<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 16255 | 15707777 |
| Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6452 | 6289531 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33581 | 32799137 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15610 | 15346208 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25764 | 25159066 |
| &nbsp;&nbsp;&nbsp; 9.50%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23487 | 24103867 |
| APLD ComputeCo LLC, 9.25%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41700 | 43315636 |
| Bell Telephone Co. of Canada or Bell Canada |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/15/55, (5-year CMT + 2.39%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 17335 | 17960239 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/55, (5-year CMT + 2.36%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 22385 | 23478060 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/23/81, (5-year CMT + <br> 2.99%)<sup>(a)(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 7267 | 7211859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/23/81, (5-year CMT + <br> 3.49%)<sup>(a)(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 8757 | 8544997 |
| Ciena Corp., 4.00%, 01/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7683 | 7407679 |
| Cipher Compute LLC, 7.13%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30445 | 31370863 |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect U.S. Finco LLC, <br> 9.00%, 09/15/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 34938 | 37082040 |
| Connect Holding II LLC, 10.50%, 04/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16060 | 15762689 |
| EchoStar Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/30/30, (6.75 % Cash)<sup>(b)(e)</sup> | &nbsp;&nbsp;&nbsp; 41803 | 42544574 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 | &nbsp;&nbsp;&nbsp; 95935 | 105165866 |
| Embarq LLC, 8.00%, 06/01/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18471 | 7203690 |
| Fibercop SpA |  |  |
| &nbsp;&nbsp;&nbsp; Series 2033, 6.38%, 11/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 9022679 |
| &nbsp;&nbsp;&nbsp; Series 2034, 6.00%, 09/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8906 | 8648547 |
| &nbsp;&nbsp;&nbsp; Series 2036, 7.20%, 07/18/36<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9140 | 9248035 |
| &nbsp;&nbsp;&nbsp; Series 2038, 7.72%, 06/04/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9162 | 9423703 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| Flash Compute LLC, 7.25%, 12/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; $18093 | $18154390 |
| GCI LLC, 4.75%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11285 | 11051889 |
| GoTo Group, Inc., 5.50%, 05/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12524 | 8107574 |
| Iliad Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16648 | 16839102 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15145 | 15523019 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17804 | 19064879 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2505 | 2323690 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4225 | 3897562 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35635 | 36721547 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 42015 | 43519347 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/36<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33585 | 34382098 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5309 | 5308617 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4841 | 4840702 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5138 | 4818191 |
| &nbsp;&nbsp;&nbsp; 10.00%, 10/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8852 | 8852000 |
| &nbsp;&nbsp;&nbsp; Series P, 7.60%, 09/15/39 | &nbsp;&nbsp;&nbsp; 6800 | 6698000 |
| &nbsp;&nbsp;&nbsp; Series U, 7.65%, 03/15/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5478 | 5334148 |
| Millicom International Cellular SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/27/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13567 | 12632122 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8070 | 8054107 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/25/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10402 | 10497495 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/02/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7640 | 7948488 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/82, (5-year CMT + 3.59%)<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 12510 | 12497042 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/55, (5-year CMT + 2.65%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 19045 | 19754845 |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/15/55, (5-year CMT + 2.62%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 18306 | 19196536 |
| Telecom Italia Capital SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/30/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8961 | 9180777 |
| &nbsp;&nbsp;&nbsp; 6.38%, 11/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8876 | 9311732 |
| &nbsp;&nbsp;&nbsp; 7.20%, 07/18/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9331 | 10115905 |
| &nbsp;&nbsp;&nbsp; 7.72%, 06/04/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9225 | 10306401 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/55, (5-year CMT + 2.77%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 12735 | 13024467 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/55, (5-year CMT + 2.71%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 15100 | 15792134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 6.38%, 06/09/56, (5-year CMT + <br> 2.69%)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 9220 | 9315289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ..., 6.63%, 06/09/56, (5-year CMT + <br> 2.52%)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 10245 | 10290784 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance 2019, <br> Inc./CSL Capital LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11181 | 11156699 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19980 | 19432258 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10600 | 10702496 |
| &nbsp;&nbsp;&nbsp; Series Feb, 8.63%, 06/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1885 | 1899137 |
| Viasat, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7689 | 7693083 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7571 | 7473274 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12903 | 12530133 |
| Viavi Solutions, Inc., 3.75%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7886 | 7495421 |
| Vmed O2 U.K. Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23290 | 21070374 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24449 | 22340457 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13770 | 13427955 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16532 | 17001426 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/04/81, (5-year CMT + 2.77%)<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 17718 | 16672932 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/04/81, (5-year CMT + 3.07%)<sup>(b)(f)</sup> | &nbsp;&nbsp;&nbsp; 16631 | 13201172 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/04/79, (5-year USD Swap + <br> 4.87%)<sup>(b)(f)</sup><br>| &nbsp;&nbsp;&nbsp; $35533 | $37468873 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 7.50%, <br> 10/15/33<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 23233 | 23986986 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC/Windstream Escrow <br> Finance Corp., 8.25%, 10/01/31<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 38192 | 40007075 |
| WULF Compute LLC, 7.75%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56360 | 58784607 |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 03/09/30, (9.25 % Cash)<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 19613 | 19151141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.75%, 09/09/30, (7.13% Cash and 1.88% <br> PIK)<sup>(a)(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 14255 | 13088192 |
| Zegona Finance PLC, 8.63%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15291 | 16120277 |
|  |  | 1365538069 |
| **Transportation — 0.6%** | **Transportation — 0.6%** | **Transportation — 0.6%** |
| Beacon Mobility Corp., 7.25%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10765 | 11269179 |
| Brightline East LLC, 11.00%, 01/31/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18328 | 5043882 |
| Carriage Purchaser, Inc., 7.88%, 10/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5851 | 5791973 |
| Danaos Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7770 | 8025182 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3081 | 3085061 |
| &nbsp;&nbsp;&nbsp; First Student Bidco, Inc./First Transit Parent, <br> Inc., 4.00%, 07/31/29<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12239 | 11918571 |
| &nbsp;&nbsp;&nbsp; Genesee & Wyoming, Inc., 6.25%, <br> 04/15/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12473 | 12840567 |
| Rand Parent LLC, 8.50%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15600 | 16302165 |
| RXO, Inc., 7.50%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7207 | 7345879 |
| Star Leasing Co. LLC, 7.63%, 02/15/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12351 | 11819851 |
| Stonepeak Nile Parent LLC, 7.25%, 03/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9482 | 10016728 |
| &nbsp;&nbsp;&nbsp; Watco Companies LLC/Watco Finance Corp., <br> 7.13%, 08/01/32<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17869 | 18731894 |
| XPO CNW, Inc., 6.70%, 05/01/34 | &nbsp;&nbsp;&nbsp; 4505 | 4802456 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/01/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9359 | 9717291 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10965 | 11526945 |
|  |  | 148237624 |
| **Trucking & Leasing — 0.2%** | **Trucking & Leasing — 0.2%** | **Trucking & Leasing — 0.2%** |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17968 | 17985267 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8470 | 8587547 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11798 | 12413478 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13902 | 14630979 |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8605 | 9123925 |
|  |  | 62741196 |
| **Total Corporate Bonds & Notes — 97.3%** <br>**(Cost: $25,257,510,454)** | **Total Corporate Bonds & Notes — 97.3%** <br>**(Cost: $25,257,510,454)** | 25089298411 |
| **Floating Rate Loan Interests** | **Floating Rate Loan Interests** | **Floating Rate Loan Interests** |
| **Health Care - Services — 0.0%** | **Health Care - Services — 0.0%** | **Health Care - Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC, 2025 Exchange <br> 1st Out Term Loan, (3-mo. CME Term SOFR <br> at 0.50% Floor + 3.75%), 7.42%, 12/31/30<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 3 | 2863 |
| **Media — 0.0%** | **Media — 0.0%** | **Media — 0.0%** |
| &nbsp;&nbsp;&nbsp; Radiate Holdco, LLC, 2025 FLFO Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.50% and 1.50% PIK), 8.79%, 09/25/29<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 0 | 262 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail — 0.1%** | **Retail — 0.1%** | **Retail — 0.1%** |
| SAKS Global Enterprises LLC |  |  |
| &nbsp;&nbsp;&nbsp; PIK DIP Fisrt Out Term Loan, 07/07/26<sup>(f)(j)</sup> | &nbsp;&nbsp;&nbsp; $3031 | $3038597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIP First Out Interim Delayed Draw Term <br> Loan, (3-mo. CME Term SOFR at 0.00% <br> Floor + 11.00%), 14.68%, 01/14/33<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 11227 | 11254061 |
|  |  | 14292658 |
| **Total Floating Rate Loan Interests — 0.1%** <br>**(Cost: $11,108,139)** | **Total Floating Rate Loan Interests — 0.1%** <br>**(Cost: $11,108,139)** | 14295783 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.0%** | **Aerospace & Defense — 0.0%** | **Aerospace & Defense — 0.0%** |
| Incora Top Holdco LLC, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 65731 | 391099 |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** | **Financial Services — 0.0%** |
| Yeoman Capital SA, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 324968 | 2840855 |
| **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** |
| Quincy Health LLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11575 |  |
| **Professional Services — 0.0%** | **Professional Services — 0.0%** | **Professional Services — 0.0%** |
| Affinion Group, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3506 |  |
| **Total Common Stocks — 0.0%** <br>**(Cost $14,725,973)** | **Total Common Stocks — 0.0%** <br>**(Cost $14,725,973)** | 3231954 |
| **Total Long-Term Investments — 97.4%** <br>**(Cost: $25,283,344,566)** | **Total Long-Term Investments — 97.4%** <br>**(Cost: $25,283,344,566)** | 25106826148 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 14.2%** | **Money Market Funds — 14.2%** | **Money Market Funds — 14.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(k)(l)(m)</sup><br>| &nbsp;&nbsp;&nbsp; 3374611616 | 3376298922 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(k)(l)</sup><br>| &nbsp;&nbsp;&nbsp; 276730000 | $276730000 |
| **Total Short-Term Securities — 14.2%** <br>**(Cost: $3,651,836,220)** | **Total Short-Term Securities — 14.2%** <br>**(Cost: $3,651,836,220)** | 3653028922 |
| **Total Investments — 111.6%** <br>**(Cost: $28,935,180,786)** | **Total Investments — 111.6%** <br>**(Cost: $28,935,180,786)** | 28759855070 |
| **Liabilities in Excess of Other Assets — (11.6)%** | **Liabilities in Excess of Other Assets — (11.6)%** | (2981989432)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $25777865638 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

<sup>(e)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

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

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

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

<sup>(j)</sup> Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. 

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institu-<br> tional, SL Agency Shares<br>| $3769682559 | $— | &nbsp;&nbsp; $(393390526 )<sup>(a)</sup><br>| $66775 | $(59886)<br>| $3376298922 | 3374611616 | $4695414 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Trea-<br> sury, SL Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 250950000 | 25780000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 276730000 | 276730000 | &nbsp;&nbsp; 1097731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $66775 | $(59886) | $3653028922 |  | $5793145 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Broad USD High Yield Corporate Bond ETF**

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $25088986015 | &nbsp;&nbsp; $312396 | &nbsp;&nbsp; $25089298411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp; 14295783 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14295783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3231954 | &nbsp;&nbsp; 3231954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 3653028922 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3653028922 |
|  | &nbsp;&nbsp; $3653028922 | &nbsp;&nbsp; $25103281798 | &nbsp;&nbsp; $3544350 | &nbsp;&nbsp; $28759855070 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CME | Chicago Mercantile Exchange |
| CMT | Constant Maturity Treasury |
| CPI | Consumer Price Index |
| DIP | Debtor-In-Possession |
| NVS | Non-Voting Shares |

---

---

| | |
|:---|:---|
| PIK | Payment-in-kind |
| RB | Revenue Bonds |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Broad USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000059297

- **c. LEI of Series:** 549300X7H67ZLUE3IZ46

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $32517502961.93

**Total Liabilities:** $6756185202.31

**Net Assets:** $25761317759.62

**Delayed Delivery Securities:** $57016104.04

**Cash Not Reported:** $17774694.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 840.04000000 | **1-Year:** 0.00000000 | **5-Year:** 49489.29000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 46787.40000000 | **1-Year:** 867275.60000000 | **5-Year:** 5898316.67000000 | **10-Year:** 399824.76000000 | **30-Year:** 126530.70000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194633 | 0.49%                | 0.71%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12875968.47             | $-29354236.94                              |
| Month 2  | $4817493.81              | $23138772.97                               |
| Month 3  | $-11423390.62            | $-10123793.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                       | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    9241000 | PA      | $9185276.77    | 0.04%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                       | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    9370000 | PA      | $9051086.90    | 0.04%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL AUTO HO/AAG FH UK                       | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    9572000 | PA      | $10146320.00   | 0.04%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                               | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   10219000 | PA      | $9461438.96    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   17977000 | PA      | $17514689.09   | 0.07%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   13550000 | PA      | $13736307.62   | 0.05%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   16849000 | PA      | $17083773.97   | 0.07%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    8707000 | PA      | $8511805.60    | 0.03%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                               | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    6543000 | PA      | $6379130.70    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    2301000 | PA      | $2010644.63    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   16210000 | PA      | $16902053.53   | 0.07%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    8025000 | PA      | $8652466.73    | 0.03%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    7300000 | PA      | $5694638.82    | 0.02%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AMN HEALTHCARE INC                             | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    6650000 | PA      | $6358924.18    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMN HEALTHCARE INC                             | AMN Healthcare Inc                                                               | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    7375000 | PA      | $7471681.83    | 0.03%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ANGI GROUP LLC                                 | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8826000 | PA      | $8075790.00    | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    4835000 | PA      | $4740467.05    | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    5768000 | PA      | $5609378.85    | 0.02%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| APH/APH2/APH3/AQUARIAN                         | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13438000 | PA      | $13641854.46   | 0.05%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ARD FINANCE SA                                 | ARD Finance SA                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |          1 | PA      | $0.01          | 0.00%             | 2027-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                              | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   10635000 | PA      | $10473929.73   | 0.04%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                         | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    6810000 | PA      | $7007857.74    | 0.03%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ATS CORP                                       | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    6841000 | PA      | $6674440.80    | 0.03%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| APLD COMPUTECO LLC                             | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   39460000 | PA      | $40988848.50   | 0.16%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                       | ASP UNIFRAX HLDGS INC                                                            | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    8704817 | PA      | $6615660.92    | 0.03%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: —       |
| ASP UNIFRAX HOLDINGS INC                       | ASP Unifrax Holdings Inc                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    7956819 | PA      | $636545.52     | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                          | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12795000 | PA      | $13242718.16   | 0.05%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   53822500 | PA      | $54382469.29   | 0.21%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ACADEMY LTD                                    | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    6473000 | PA      | $6482884.85    | 0.03%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    8827000 | PA      | $8722107.88    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    8745000 | PA      | $8395739.57    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    9580000 | PA      | $9463074.18    | 0.04%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12481000 | PA      | $12090221.14   | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8886000 | PA      | $8774925.00    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16410000 | PA      | $17014757.73   | 0.07%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19544000 | PA      | $20233739.03   | 0.08%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8464000 | PA      | $8851151.82    | 0.03%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9630000 | PA      | $9872695.26    | 0.04%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ACUSHNET CO                                    | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    7310000 | PA      | $7378714.00    | 0.03%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ADAMS HOMES INC                                | Adams Homes Inc                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7198000 | PA      | $7507571.58    | 0.03%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5849000 | PA      | $5870372.25    | 0.02%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9400000 | PA      | $9079178.00    | 0.04%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10582000 | PA      | $10276222.32   | 0.04%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   10062000 | PA      | $10290769.63   | 0.04%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    9364000 | PA      | $9811402.56    | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   14515000 | PA      | $15071577.68   | 0.06%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION                       | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    7996000 | PA      | $7975108.37    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    9765000 | PA      | $9023873.61    | 0.04%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    6931000 | PA      | $6589759.84    | 0.03%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    6237000 | PA      | $5389537.02    | 0.02%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    6247000 | PA      | $6394660.34    | 0.02%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   15815000 | PA      | $16083141.74   | 0.06%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   16115000 | PA      | $16356725.00   | 0.06%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| AECOM                                          | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   20155000 | PA      | $20646721.54   | 0.08%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                       | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   11121000 | PA      | $9430608.00    | 0.04%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                       | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    6623000 | PA      | $6614439.77    | 0.03%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                       | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    9057000 | PA      | $9260175.68    | 0.04%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    8015000 | PA      | $8306475.09    | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    6645000 | PA      | $6887742.32    | 0.03%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                               | CUSIP: 00791GAD9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    3710000 | PA      | $3840975.24    | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                               | CUSIP: 00791GAE7<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2308418.59    | 0.01%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                        | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18364000 | PA      | $19324363.74   | 0.08%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AFRICELL HOLDING LTD                           | Africell Holding Ltd                                                             | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |    4115000 | PA      | $4115222.09    | 0.02%             | 2029-10-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                           | Affinity Interactive                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9336000 | PA      | $5601600.00    | 0.02%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    7361000 | PA      | $7280047.40    | 0.03%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   13363000 | PA      | $13366955.45   | 0.05%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   24273000 | PA      | $24254875.59   | 0.09%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   18418000 | PA      | $18169127.51   | 0.07%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   24227000 | PA      | $23252204.85   | 0.09%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   14019000 | PA      | $14243500.27   | 0.06%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   11240000 | PA      | $11477179.85   | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   10765000 | PA      | $10784043.50   | 0.04%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   18810000 | PA      | $18499139.73   | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS INC                             | Albertsons Cos Inc                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   16610000 | PA      | $16593170.08   | 0.06%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   24430000 | PA      | $25462460.66   | 0.10%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    8935000 | PA      | $8800050.23    | 0.03%             | 2029-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   13207000 | PA      | $13970747.60   | 0.05%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                               | Algoma Steel Inc                                                                 | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    6049000 | PA      | $5188079.10    | 0.02%             | 2029-04-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| ALGONQUIN PWR & UTILITY                        | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   12455000 | PA      | $12364594.14   | 0.05%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    5968000 | PA      | $5978250.04    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    6557000 | PA      | $6536860.17    | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    6709000 | PA      | $6719593.51    | 0.03%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    8325000 | PA      | $8727122.48    | 0.03%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ALLEGIANT TRAVEL CO                            | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    7665000 | PA      | $7751821.46    | 0.03%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ALLEN MEDIA LLC/CO-ISSR                        | Allen Media LLC / Allen Media Co-Issuer Inc                                      | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4578000 | PA      | $1876980.00    | 0.01%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                          | Bread Financial Holdings Inc                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    6970000 | PA      | $7153952.24    | 0.03%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| BREAD FINANCIAL HLDGS                          | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    6685000 | PA      | $6884721.06    | 0.03%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                        | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7715000 | PA      | $8123725.27    | 0.03%             | 2029-06-15      | Fixed         | 8.63%                 | 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        |   23338000 | PA      | $23403999.86   | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | 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        |   12212000 | PA      | $12061183.02   | 0.05%             | 2027-10-15      | Fixed         | 4.25%                 | 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        |    8014000 | PA      | $7988653.32    | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20940000 | PA      | $21286452.30   | 0.08%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   25837000 | PA      | $26786691.64   | 0.10%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17565000 | PA      | $18054185.25   | 0.07%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12052000 | PA      | $12476435.28   | 0.05%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16927000 | PA      | $16783201.75   | 0.07%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL HOLDCO                        | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   40851000 | PA      | $42992531.97   | 0.17%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18645000 | PA      | $19362938.40   | 0.08%             | 2030-06-15      | Fixed         | 6.88%                 | 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              | XX        |   21840000 | PA      | $21544515.72   | 0.08%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    8010000 | PA      | $8009881.61    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    9238000 | PA      | $9354176.63    | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   17842000 | PA      | $16818434.43   | 0.07%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    6345000 | PA      | $6434813.48    | 0.02%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   10179000 | PA      | $10610977.01   | 0.04%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    9690000 | PA      | $9686805.40    | 0.04%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                           | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   18977000 | PA      | $19675391.55   | 0.08%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ALPHA GENERATION LLC                           | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   11820000 | PA      | $11896699.98   | 0.05%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   23836705 | PA      | $24463063.77   | 0.09%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   15424808 | PA      | $15164332.35   | 0.06%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    6451987 | PA      | $6289531.39    | 0.02%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   25081244 | PA      | $24497101.83   | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   25633395 | PA      | $25032115.02   | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                       | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   16165000 | PA      | $15620807.05   | 0.06%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                           | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    8830000 | PA      | $8437541.82    | 0.03%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ALTAGAS LTD                                    | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   15465000 | PA      | $16084234.07   | 0.06%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   20744000 | PA      | $15059685.56   | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   35427000 | PA      | $25489691.07   | 0.10%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    5280000 | PA      | $4089911.76    | 0.02%             | 2027-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    9035000 | PA      | $9320135.57    | 0.04%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                | Alumina Pty Ltd                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    8950000 | PA      | $9304070.95    | 0.04%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                           | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   18122000 | PA      | $19097380.41   | 0.07%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                            | Amer Sports Co                                                                   | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   14843000 | PA      | $15460335.21   | 0.06%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   13357000 | PA      | $13598427.78   | 0.05%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   18160000 | PA      | $18949814.72   | 0.07%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    6386000 | PA      | $6392807.48    | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   11105000 | PA      | $10834461.10   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   14695000 | PA      | $14993235.03   | 0.06%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   21655000 | PA      | $22277091.41   | 0.09%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   13369000 | PA      | $13195855.41   | 0.05%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    7813000 | PA      | $7539447.34    | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                      | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    7930000 | PA      | $8008586.30    | 0.03%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                       | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13615000 | PA      | $14319712.40   | 0.06%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    9545000 | PA      | $9611938.61    | 0.04%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9092000 | PA      | $9401191.64    | 0.04%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9795000 | PA      | $10497896.74   | 0.04%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                           | Amkor Technology Inc                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    8465000 | PA      | $8626715.36    | 0.03%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AMNEAL PHARMACEUTICALS L                       | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   11035000 | PA      | $11619512.92   | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AMWINS GROUP INC                               | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   14369000 | PA      | $14177068.96   | 0.06%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                               | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   14252000 | PA      | $14623720.66   | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                              | Amsted Industries Inc                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    7653000 | PA      | $7570403.47    | 0.03%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                              | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    9070000 | PA      | $9386914.87    | 0.04%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    7390000 | PA      | $7852414.47    | 0.03%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| AMYNTA AGENCY/WARRANTY                         | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6165000 | PA      | $6285649.05    | 0.02%             | 2033-07-15      | Fixed         | 7.50%                 | 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        |   11756000 | PA      | $11760667.13   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | 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        |   13405000 | PA      | $13428217.46   | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11129000 | PA      | $11560827.46   | 0.04%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10585000 | PA      | $10700445.51   | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4145000 | PA      | $4186806.47    | 0.02%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                       | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              |  | US        |    8988000 | PA      | $8955184.00    | 0.03%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    7475000 | PA      | $7807136.68    | 0.03%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ARAMARK SERVICES INC                           | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   21242000 | PA      | $21230340.27   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                            | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    8430000 | PA      | $7733238.67    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ARBOR REALTY SR INC                            | Arbor Realty SR Inc                                                              | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    5055000 | PA      | $4925860.47    | 0.02%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   17565000 | PA      | $17275161.69   | 0.07%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    8488000 | PA      | $8299090.22    | 0.03%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ARCHROCK SERVICES/PARTNE                       | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1818626.81    | 0.01%             | 2034-02-01      | Fixed         | 6.00%                 | 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        |   14747000 | PA      | $14784132.95   | 0.06%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12765000 | PA      | $13232160.71   | 0.05%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ARCOSA INC                                     | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    6786000 | PA      | $6670808.33    | 0.03%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                     | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   10435000 | PA      | $10992041.17   | 0.04%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                | Ardagh Group SA                                                                  | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   18211000 | PA      | $17209395.00   | 0.07%             | 2030-12-01      | Fixed         | 12.00%                | 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        |   11362000 | PA      | $10928669.23   | 0.04%             | 2028-09-01      | Fixed         | 3.25%                 | 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        |   19695000 | PA      | $18708336.43   | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4860000 | PA      | $4994481.06    | 0.02%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   23069000 | PA      | $23848228.83   | 0.09%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ARDONAGH GROUP FINANCE                         | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   26760000 | PA      | $27595397.43   | 0.11%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                | Ardagh Group SA                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   23407679 | PA      | $25293752.74   | 0.10%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                               | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    7074000 | PA      | $7056670.11    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ARETEC GROUP INC                               | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   10815000 | PA      | $11649809.85   | 0.05%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| ARKO CORP                                      | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8003000 | PA      | $6974099.11    | 0.03%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ARSENAL AIC PARENT LLC                         | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12830000 | PA      | $13587547.35   | 0.05%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                         | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8814000 | PA      | $9712270.00    | 0.04%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                            | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   10817000 | PA      | $8792566.00    | 0.03%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    7093000 | PA      | $7068495.81    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    8090000 | PA      | $7964770.04    | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   14348000 | PA      | $14129629.18   | 0.05%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   10783000 | PA      | $10478935.57   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    2269000 | PA      | $2795249.17    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    7988000 | PA      | $8042166.63    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   10675000 | PA      | $11063302.91   | 0.04%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    8890000 | PA      | $9205532.77    | 0.04%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                    | Ashland Inc                                                                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    4028000 | PA      | $4257434.88    | 0.02%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ASHLAND INC                                    | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    8931000 | PA      | $8191082.64    | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE                       | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6248000 | PA      | $5984255.68    | 0.02%             | 2029-08-01      | Fixed         | 4.63%                 | 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        |    7083000 | PA      | $6702212.25    | 0.03%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                       | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8030000 | PA      | $8101611.54    | 0.03%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                         | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   51235000 | PA      | $53530558.05   | 0.21%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                         | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9550000 | PA      | $9654668.67    | 0.04%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                                     | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    7256000 | PA      | $7470899.28    | 0.03%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   18491000 | PA      | $16503946.05   | 0.06%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| ARMOR HOLDCO INC                               | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    5906000 | PA      | $5944093.70    | 0.02%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ATKORE INC                                     | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    8050000 | PA      | $7678700.19    | 0.03%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                       | Atlanticus Holdings Corp                                                         | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6485000 | PA      | $6181592.79    | 0.02%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| ATLANTICA SUSTAIN INFRA                        | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    6173000 | PA      | $6055985.85    | 0.02%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   13825000 | PA      | $13662718.00   | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   28723000 | PA      | $28501959.28   | 0.11%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   14929000 | PA      | $14335405.05   | 0.06%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   13807000 | PA      | $14201949.24   | 0.06%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   12038000 | PA      | $12376599.93   | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6031000 | PA      | $6027837.34    | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5151000 | PA      | $5154279.64    | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11032000 | PA      | $10758107.76   | 0.04%             | 2029-03-01      | Fixed         | 5.38%                 | 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        |    8978000 | PA      | $8790396.61    | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8760000 | PA      | $8955085.20    | 0.03%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12650000 | PA      | $13092560.25   | 0.05%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10695000 | PA      | $11002258.05   | 0.04%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| AXALTA COATING SYSTEMS                         | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   13162000 | PA      | $12668357.87   | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AXALTA COAT/DUTCH HLD BV                       | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9998000 | PA      | $9977788.64    | 0.04%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AXALTA COATING SYSTEMS D                       | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    9586000 | PA      | $10088833.63   | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AXON ENTERPRISE INC                            | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   17400000 | PA      | $17886312.60   | 0.07%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                            | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   13550000 | PA      | $14039832.50   | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| AZORRA FINANCE                                 | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    9922000 | PA      | $10441813.58   | 0.04%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                 | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    9500000 | PA      | $9949716.70    | 0.04%             | 2031-01-15      | 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        |    8664000 | PA      | $8372534.38    | 0.03%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| B&G FOODS INC                                  | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   14159000 | PA      | $13362614.30   | 0.05%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   12844000 | PA      | $11859860.61   | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BWX TECHNOLOGIES INC                           | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    8036000 | PA      | $7916705.58    | 0.03%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    7586000 | PA      | $7429475.03    | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                       | BKV Upstream Midstream LLC                                                       | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3858539.40    | 0.01%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BALDWIN INSUR GRP/FIN                          | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11559000 | PA      | $11886397.12   | 0.05%             | 2031-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   23637000 | PA      | $21763448.65   | 0.08%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   15128000 | PA      | $13902990.53   | 0.05%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   18066000 | PA      | $18601048.44   | 0.07%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   13700000 | PA      | $13924693.70   | 0.05%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    7764000 | PA      | $8067261.84    | 0.03%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                             | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   25745000 | PA      | $26839162.50   | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4030000 | PA      | $3203850.00    | 0.01%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6376000 | PA      | $5458142.92    | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   11595000 | PA      | $8246943.75    | 0.03%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   12620000 | PA      | $9984313.00    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6510000 | PA      | $4264050.00    | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6650000 | PA      | $5070625.00    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6857000 | PA      | $6342622.08    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   10768000 | PA      | $11194197.44   | 0.04%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4751000 | PA      | $4782499.13    | 0.02%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                        | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                       | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8765000 | PA      | $8353401.74    | 0.03%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| BEACH ACQUISITION BIDCO                        | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   37186834 | PA      | $40918177.29   | 0.16%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| BEACON MOBILITY CORP                           | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   10655000 | PA      | $11154026.93   | 0.04%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                               | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    6669000 | PA      | $6643286.34    | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                               | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    6674000 | PA      | $6754802.12    | 0.03%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BEAZER HOMES USA                               | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4782207.70    | 0.02%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   17460000 | PA      | $18089747.28   | 0.07%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   22545000 | PA      | $23645872.35   | 0.09%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                            | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   14970000 | PA      | $15382403.29   | 0.06%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BELRON UK FINANCE PLC                          | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   20220000 | PA      | $20605014.68   | 0.08%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                        | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8819000 | PA      | $8900840.32    | 0.03%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                        | BioMarin Pharmaceutical Inc                                                      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $2521966.55    | 0.01%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    5721000 | PA      | $5645240.06    | 0.02%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE MORTGAGE TR                         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    7545000 | PA      | $8087636.40    | 0.03%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                            | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18328000 | PA      | $5043882.10    | 0.02%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| BLOCK COMMUNICATIONS INC                       | Block Communications Inc                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    5676000 | PA      | $5569496.10    | 0.02%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BLOOMIN' BRANDS INC/OSI                        | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5177000 | PA      | $4589075.55    | 0.02%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BLUE RACER MID LLC/FINAN                       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9572000 | PA      | $9974866.34    | 0.04%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9311000 | PA      | $9871615.31    | 0.04%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                               | BlueLinx Holdings Inc                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    5622000 | PA      | $5566423.72    | 0.02%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BOISE CASCADE COMPANY                          | Boise Cascade Co                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    7575000 | PA      | $7550659.25    | 0.03%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    9265000 | PA      | $10360493.60   | 0.04%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   12424000 | PA      | $12442648.42   | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   14065000 | PA      | $14610284.30   | 0.06%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   13347000 | PA      | $14303539.45   | 0.06%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   13604000 | PA      | $14442877.06   | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   13302000 | PA      | $13963351.90   | 0.05%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   13025000 | PA      | $13681355.80   | 0.05%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                        | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   20914818 | PA      | $21462196.99   | 0.08%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| BORR IHC LTD / BORR FIN                        | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   11363154 | PA      | $11582383.33   | 0.04%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   17949000 | PA      | $17942188.35   | 0.07%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   16060000 | PA      | $15644420.52   | 0.06%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BOYNE USA INC                                  | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12785000 | PA      | $12615810.98   | 0.05%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                       | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   25127000 | PA      | $24090252.44   | 0.09%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    6015000 | PA      | $5724734.15    | 0.02%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    8110000 | PA      | $7952588.96    | 0.03%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    6983000 | PA      | $7379969.58    | 0.03%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    9460000 | PA      | $10164136.18   | 0.04%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    3080000 | PA      | $2984197.40    | 0.01%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| BREAKWATER ENRGY HOLD                          | Breakwater Energy Holdings Sarl                                                  | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   10710000 | PA      | $11243218.77   | 0.04%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                       | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    5060000 | PA      | $5030249.22    | 0.02%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                       | Brinker International Inc                                                        | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    7255000 | PA      | $7659219.58    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   11669000 | PA      | $11667892.61   | 0.05%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    7511000 | PA      | $7748798.26    | 0.03%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    7630000 | PA      | $7942173.82    | 0.03%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                              | Bristow Group Inc                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    7684000 | PA      | $7692137.36    | 0.03%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                              | Bristow Group Inc                                                                | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3976043.13    | 0.02%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    7267000 | PA      | $7211859.46    | 0.03%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    8757000 | PA      | $8544996.53    | 0.03%             | 2081-11-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BROADSTREET PARTNERS GRP                       | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   13321000 | PA      | $13289526.47   | 0.05%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   11728000 | PA      | $11729125.89   | 0.05%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    8675000 | PA      | $8098473.38    | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6431000 | PA      | $6227347.59    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| 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        |    9038000 | PA      | $8923932.31    | 0.03%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    6944000 | PA      | $6478774.22    | 0.03%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    5248000 | PA      | $4751391.21    | 0.02%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    7543000 | PA      | $7456110.67    | 0.03%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    9599000 | PA      | $9558477.82    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   11160000 | PA      | $11602315.44   | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    9205000 | PA      | $9644704.44    | 0.04%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    9977000 | PA      | $9940629.84    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   23061000 | PA      | $21980195.50   | 0.09%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   12608000 | PA      | $12993729.15   | 0.05%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   17729000 | PA      | $18343806.26   | 0.07%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   13290000 | PA      | $13962859.41   | 0.05%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    7511000 | PA      | $7496479.73    | 0.03%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    6936000 | PA      | $6782608.97    | 0.03%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   12432000 | PA      | $12795785.18   | 0.05%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    8005000 | PA      | $7728315.34    | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    3320000 | PA      | $3327470.00    | 0.01%             | 2034-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                       | C&S Group Enterprises LLC                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7260000 | PA      | $6814469.05    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | 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        |   56880000 | PA      | $56903285.53   | 0.22%             | 2027-05-01      | Fixed         | 5.13%                 | 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        |   44030000 | PA      | $43787579.63   | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |   26071000 | PA      | $25781739.65   | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | 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        |   54205000 | PA      | $51782090.71   | 0.20%             | 2030-03-01      | Fixed         | 4.75%                 | 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        |   47936000 | PA      | $45052213.38   | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   53094000 | PA      | $48609951.54   | 0.19%             | 2031-02-01      | Fixed         | 4.25%                 | 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        |   30595000 | PA      | $26769644.43   | 0.10%             | 2033-06-01      | Fixed         | 4.50%                 | 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        |   50390000 | PA      | $45219349.07   | 0.18%             | 2032-05-01      | Fixed         | 4.50%                 | 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        |   35389000 | PA      | $29892754.94   | 0.12%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20530000 | PA      | $18751798.77   | 0.07%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26402000 | PA      | $26654376.72   | 0.10%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19480000 | PA      | $20037420.20   | 0.08%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9750000 | PA      | $9844162.09    | 0.04%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12185000 | PA      | $12199609.45   | 0.05%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   21985000 | PA      | $22104180.69   | 0.09%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                        | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13747000 | PA      | $12128219.27   | 0.05%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| VIRIDIEN                                       | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    7458000 | PA      | $8027358.64    | 0.03%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   11277000 | PA      | $11246552.10   | 0.04%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   21829000 | PA      | $20072856.95   | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   18982000 | PA      | $17027736.66   | 0.07%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   21482000 | PA      | $17678753.68   | 0.07%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   26622000 | PA      | $25102259.17   | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   37197000 | PA      | $40043983.99   | 0.16%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   31395000 | PA      | $32731893.29   | 0.13%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| CHC GROUP LLC                                  | CHC Group LLC                                                                    | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    9675000 | PA      | $9276212.17    | 0.04%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9692000 | PA      | $8396470.36    | 0.03%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    7195000 | PA      | $7483728.16    | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    9071635 | PA      | $8358207.97    | 0.03%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| CPI CG INC                                     | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    4767000 | PA      | $5068941.78    | 0.02%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| XPO CNW INC                                    | XPO CNW Inc                                                                      | CUSIP: 12612WAB0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    4505000 | PA      | $4802456.14    | 0.02%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   21870000 | PA      | $19303413.35   | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   17340000 | PA      | $12941672.59   | 0.05%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   18253000 | PA      | $10921317.49   | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   30192000 | PA      | $19331847.02   | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   39055000 | PA      | $15350734.12   | 0.06%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   19093000 | PA      | $11578071.57   | 0.04%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   40160000 | PA      | $14982163.09   | 0.06%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   17410000 | PA      | $10377268.80   | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   26219000 | PA      | $15904922.59   | 0.06%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    8560000 | PA      | $3176676.60    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   17375000 | PA      | $13925810.56   | 0.05%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   35576000 | PA      | $25940813.17   | 0.10%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    9425000 | PA      | $9479665.00    | 0.04%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    9385000 | PA      | $9719875.57    | 0.04%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   11126000 | PA      | $11640277.10   | 0.05%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                          | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7475000 | PA      | $7262389.32    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                       | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24888000 | PA      | $24749156.57   | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                       | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9225000 | PA      | $9916764.30    | 0.04%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    7454000 | PA      | $7449081.85    | 0.03%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   10768000 | PA      | $11222915.70   | 0.04%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    4585000 | PA      | $4575354.26    | 0.02%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    7855000 | PA      | $7791279.93    | 0.03%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                       | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10884000 | PA      | $10883456.89   | 0.04%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   13790000 | PA      | $14335918.52   | 0.06%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   40460000 | PA      | $42347297.16   | 0.16%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                  | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    9829000 | PA      | $7154089.74    | 0.03%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CABLEVISION LIGHTPATH                          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    6512000 | PA      | $6482761.77    | 0.03%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CABLEVISION LIGHTPATH                          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    7766000 | PA      | $7763802.22    | 0.03%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CACI INTERNATIONAL INC                         | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   18250000 | PA      | $18935050.25   | 0.07%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   21144000 | PA      | $20305898.36   | 0.08%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   36665000 | PA      | $37861012.30   | 0.15%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   26575000 | PA      | $27173601.88   | 0.11%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   19542000 | PA      | $19011610.58   | 0.07%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CALDERYS FINANCING LLC                         | Calderys Financing LLC                                                           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    8578000 | PA      | $8937512.56    | 0.03%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                          | Calderys Financing II LLC                                                        | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    5716250 | PA      | $5932747.25    | 0.02%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| CALIFORNIA BUYER/ATLANTI                       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   17100000 | PA      | $17052020.82   | 0.07%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                       | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   17210000 | PA      | $18101136.04   | 0.07%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                       | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    3755000 | PA      | $3787612.18    | 0.01%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   20826000 | PA      | $20807764.75   | 0.08%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   23913000 | PA      | $23901178.61   | 0.09%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6207000 | PA      | $6394761.75    | 0.02%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2425000 | PA      | $2500781.25    | 0.01%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| CAMELOT RETURN MERGER SU                       | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12561000 | PA      | $9764338.57    | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CAPSTONE BORROWER INC                          | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   14496000 | PA      | $13789320.00   | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   36360000 | PA      | $37403822.88   | 0.15%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   18520000 | PA      | $19071044.08   | 0.07%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   17690000 | PA      | $18285678.91   | 0.07%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   51180000 | PA      | $52563088.32   | 0.20%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   17280000 | PA      | $17482529.38   | 0.07%             | 2029-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CARRIAGE SERVICES INC                          | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7337000 | PA      | $7064407.71    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CARPENTER TECHNOLOGY                           | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   10100000 | PA      | $10249187.10   | 0.04%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                         | Carriage Purchaser Inc                                                           | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5821000 | PA      | $5762275.42    | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CARS.COM INC                                   | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    7011000 | PA      | $6995122.19    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   40420426 | PA      | $44465195.36   | 0.17%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   24674636 | PA      | $25728119.58   | 0.10%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CASCADES INC/USA INC                           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9139000 | PA      | $9131133.15    | 0.04%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    7595000 | PA      | $7862875.65    | 0.03%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CASTLE US HOLDING CORP                         | Castle US Holding Corp                                                           | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |    1837000 | PA      | $450065.00     | 0.00%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                           | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9197000 | PA      | $9197882.91    | 0.04%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CANADA WON                           | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    9188000 | PA      | $8822368.13    | 0.03%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CANADA WON                           | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    5484000 | PA      | $5477472.94    | 0.02%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   13260000 | PA      | $13942624.80   | 0.05%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   18890000 | PA      | $19707748.10   | 0.08%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   11609000 | PA      | $12186919.24   | 0.05%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   17525000 | PA      | $18540591.28   | 0.07%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   17780000 | PA      | $18809586.46   | 0.07%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   12955000 | PA      | $13180558.86   | 0.05%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   19505000 | PA      | $19757472.72   | 0.08%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    5215000 | PA      | $5334287.91    | 0.02%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   10260000 | PA      | $10440391.32   | 0.04%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    6310000 | PA      | $6305027.09    | 0.02%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    9463000 | PA      | $9085727.98    | 0.04%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    7474000 | PA      | $7073580.45    | 0.03%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CNTRL PARENT/CDK GLB INC                       | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13093000 | PA      | $10033078.05   | 0.04%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                        | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13290000 | PA      | $10328174.92   | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CENTURY ALUMINUM COMPANY                       | Century Aluminum Co                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    7485000 | PA      | $7751215.63    | 0.03%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    8984000 | PA      | $8549882.25    | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    8730000 | PA      | $8841490.83    | 0.03%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    6715000 | PA      | $6614275.00    | 0.03%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    5258000 | PA      | $5119924.92    | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    5108000 | PA      | $4790058.26    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CERDIA FINANZ GMBH                             | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   15577000 | PA      | $15845235.94   | 0.06%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                         | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9027000 | PA      | $9624713.78    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                       | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    9040000 | PA      | $9670151.28    | 0.04%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CHAMPIONS FINANCING INC                        | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   10636000 | PA      | $10317611.34   | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   10162000 | PA      | $10018524.75   | 0.04%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    9577000 | PA      | $9237670.61    | 0.04%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    9722000 | PA      | $9214009.94    | 0.04%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   26616000 | PA      | $27693016.44   | 0.11%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    7710000 | PA      | $8117134.26    | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    9461000 | PA      | $9523470.98    | 0.04%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   14616000 | PA      | $14494902.06   | 0.06%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   11190000 | PA      | $10434577.87   | 0.04%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   10845000 | PA      | $10873565.30   | 0.04%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CHOBANI HOLDCO II LLC                          | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10739879 | PA      | $11446853.01   | 0.04%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                       | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8730000 | PA      | $8685587.87    | 0.03%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CHOBANI LLC/FINANCE CORP                       | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10206000 | PA      | $10614750.30   | 0.04%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   13341000 | PA      | $13295463.16   | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   11327000 | PA      | $11325000.78   | 0.04%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CHURCHILL DOWNS INC                            | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   10876000 | PA      | $11205912.58   | 0.04%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CIENA CORP                                     | Ciena Corp                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    7653000 | PA      | $7378753.98    | 0.03%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                   | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    9566000 | PA      | $9822630.62    | 0.04%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   14908000 | PA      | $14893250.02   | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    9370000 | PA      | $9695382.62    | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CIPHER COMPUTE LLC                             | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18300000 | PA      | $18856521.30   | 0.07%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   11973000 | PA      | $12443251.55   | 0.05%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   23868000 | PA      | $24567284.66   | 0.10%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   24094000 | PA      | $25307325.65   | 0.10%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   18023000 | PA      | $19061593.40   | 0.07%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   13515000 | PA      | $14781179.81   | 0.06%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   14521000 | PA      | $14857916.24   | 0.06%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   18435000 | PA      | $19285424.99   | 0.07%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   18345000 | PA      | $18987625.35   | 0.07%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16455000 | PA      | $15529934.46   | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16606000 | PA      | $14273933.07   | 0.06%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    6753000 | PA      | $6759854.30    | 0.03%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    9860000 | PA      | $10096018.82   | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    9890000 | PA      | $10104118.50   | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   18014000 | PA      | $18019638.38   | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   18364000 | PA      | $18171552.63   | 0.07%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   15895000 | PA      | $16735320.97   | 0.06%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   19885000 | PA      | $20736137.66   | 0.08%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   15605000 | PA      | $16580889.89   | 0.06%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                          | Clearwater Paper Corp                                                            | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    5271000 | PA      | $4983515.97    | 0.02%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   17196000 | PA      | $17183878.54   | 0.07%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   15422000 | PA      | $14443528.08   | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    5473000 | PA      | $5037329.94    | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    6362000 | PA      | $6260024.14    | 0.02%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    5810000 | PA      | $5570753.50    | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   13492000 | PA      | $13796082.70   | 0.05%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   25274000 | PA      | $25937088.66   | 0.10%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   16401000 | PA      | $17044034.01   | 0.07%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   15790000 | PA      | $16477512.39   | 0.06%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   15000000 | PA      | $15829110.00   | 0.06%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   19923000 | PA      | $20865895.82   | 0.08%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   68423000 | PA      | $69091580.98   | 0.27%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   31455000 | PA      | $31992345.77   | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   16675000 | PA      | $15984429.89   | 0.06%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    9228000 | PA      | $9309298.68    | 0.04%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   19661000 | PA      | $19675082.58   | 0.08%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    9045000 | PA      | $9162585.00    | 0.04%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   25025000 | PA      | $25220305.36   | 0.10%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                        | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6614000 | PA      | $5778980.52    | 0.02%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                        | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4370000 | PA      | $4413700.00    | 0.02%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| COEUR MINING INC                               | Coeur Mining Inc                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    5732000 | PA      | $5723754.52    | 0.02%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| COGENT COMMS GRP / FIN                         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    7237000 | PA      | $7205881.62    | 0.03%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| COGENT COMMS GRP / FIN                         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    5260000 | PA      | $5228402.65    | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| COGENT COMMS GRP / FIN                         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   11000000 | PA      | $10100898.50   | 0.04%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   18890000 | PA      | $18036011.44   | 0.07%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   14170000 | PA      | $12518714.64   | 0.05%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   13197000 | PA      | $13241328.72   | 0.05%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                         | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2518026.00    | 0.01%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    5723000 | PA      | $5432335.13    | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    6690000 | PA      | $6490658.07    | 0.03%             | 2030-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    5941000 | PA      | $5677392.48    | 0.02%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   13750000 | PA      | $13979583.75   | 0.05%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   15430000 | PA      | $15764973.57   | 0.06%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                       | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   12485000 | PA      | $13242037.21   | 0.05%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| COMPASS GROUP DIVERSIFIE                       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   19794878 | PA      | $18453541.63   | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    5787996 | PA      | $5163963.67    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| COMPOSECURE HOLDINGS LLC                       | CompoSecure Holdings LLC                                                         | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2840880.00    | 0.01%             | 2033-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   21725000 | PA      | $21863518.60   | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   17148000 | PA      | $16731274.45   | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    6930000 | PA      | $6938593.20    | 0.03%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                       | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   12212000 | PA      | $12786025.06   | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CONDUENT BUS SERVICES                          | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9090000 | PA      | $7371844.56    | 0.03%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   34938000 | PA      | $37082040.25   | 0.14%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CONNECT HOLDING II LLC                         | Connect Holding II LLC                                                           | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   15800000 | PA      | $15507502.34   | 0.06%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                       | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5961000 | PA      | $5962502.17    | 0.02%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    9190000 | PA      | $7581750.00    | 0.03%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   10686000 | PA      | $8975171.40    | 0.03%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                              | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   12754000 | PA      | $12754609.90   | 0.05%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                              | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   13865000 | PA      | $14058801.92   | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                              | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   13080000 | PA      | $12605939.60   | 0.05%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    6771000 | PA      | $6776965.25    | 0.03%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    8610000 | PA      | $8334615.18    | 0.03%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    6659000 | PA      | $6886351.58    | 0.03%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    8820000 | PA      | $9095889.60    | 0.04%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                       | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    6677270 | PA      | $6886929.60    | 0.03%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                       | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    7009696 | PA      | $6892909.56    | 0.03%             | 2027-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CORELOGIC INC                                  | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   13532000 | PA      | $13279265.54   | 0.05%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                  | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   10304000 | PA      | $10792481.73   | 0.04%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                  | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   35100000 | PA      | $34552375.42   | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| COREWEAVE INC                                  | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   31045000 | PA      | $30183755.82   | 0.12%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    5291000 | PA      | $2336028.35    | 0.01%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    8848000 | PA      | $6683322.64    | 0.03%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| CORONADO FINANCE PTY LTD                       | Coronado Finance Pty Ltd                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    7130000 | PA      | $6747783.37    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| COUGAR JV SUBSIDIARY LLC                       | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12642000 | PA      | $13509456.11   | 0.05%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| REWORLD HOLDING CORP                           | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   13714000 | PA      | $13276191.66   | 0.05%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                   | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $3211206.08    | 0.01%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11476000 | PA      | $12025367.60   | 0.05%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9392000 | PA      | $9401217.03    | 0.04%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CROCS INC                                      | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    6751000 | PA      | $6513714.50    | 0.03%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CROCS INC                                      | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    6194000 | PA      | $5668707.30    | 0.02%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CROSSCOUNTRY INTER                             | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11265000 | PA      | $11433862.35   | 0.04%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                             | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9800000 | PA      | $9880571.39    | 0.04%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   14072000 | PA      | $13464569.88   | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CROWN AMERICAS LLC                             | Crown Americas LLC                                                               | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    9015000 | PA      | $9197589.81    | 0.04%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                             | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   12910000 | PA      | $13204657.84   | 0.05%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                        | Cumulus Media New Holdings Inc                                                   | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $819500.00     | 0.00%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    9843000 | PA      | $9904646.71    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    7385000 | PA      | $7870696.68    | 0.03%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| DCLI BIDCO LLC                                 | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    8965000 | PA      | $9121627.52    | 0.04%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DPL INC/OHIO                                   | DPL LLC/Ohio                                                                     | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6688000 | PA      | $6610136.97    | 0.03%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    3586000 | PA      | $3425489.21    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    3380000 | PA      | $3196601.88    | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DANAOS CORP                                    | Danaos Corp                                                                      | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    3081000 | PA      | $3085060.76    | 0.01%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| DANAOS CORP                                    | Danaos Corp                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    7720000 | PA      | $7973540.24    | 0.03%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                        | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    8966000 | PA      | $8969039.47    | 0.03%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                        | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   18650000 | PA      | $18898343.40   | 0.07%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   48630000 | PA      | $46792554.35   | 0.18%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   27015000 | PA      | $24780616.37   | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   17880000 | PA      | $18417150.96   | 0.07%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   17715000 | PA      | $18182463.42   | 0.07%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                          | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6625000 | PA      | $6786517.50    | 0.03%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DEALER TIRE LLC/DT ISSR                        | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9206000 | PA      | $9191278.69    | 0.04%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7961000 | PA      | $8013590.37    | 0.03%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19319000 | PA      | $20204290.08   | 0.08%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11415000 | PA      | $11738307.05   | 0.05%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| DELUXE CORP                                    | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    7874000 | PA      | $8009346.19    | 0.03%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| DELUXE CORP                                    | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    9680000 | PA      | $10157136.88   | 0.04%             | 2029-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    9735000 | PA      | $9609464.84    | 0.04%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| DIAMOND FRGN/DIAMOND FIN                       | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   11049000 | PA      | $11748733.17   | 0.05%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   17256000 | PA      | $18275380.94   | 0.07%             | 2030-03-31      | Fixed         | 7.75%                 | 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        |   25434000 | PA      | $25557889.01   | 0.10%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                          | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14083000 | PA      | $14266991.58   | 0.06%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36680000 | PA      | $37783664.52   | 0.15%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   22895000 | PA      | $22494337.50   | 0.09%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    8930000 | PA      | $6898246.40    | 0.03%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    8595000 | PA      | $7093539.45    | 0.03%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    8100000 | PA      | $7868259.00    | 0.03%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   16050000 | PA      | $14827150.50   | 0.06%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| DISH NETWORK CORP                              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   53346000 | PA      | $55210869.47   | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17374000 | PA      | $16689137.77   | 0.06%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   25843000 | PA      | $22871498.47   | 0.09%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13217000 | PA      | $12845094.77   | 0.05%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   43648000 | PA      | $42239361.19   | 0.16%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                          | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26885000 | PA      | $27221304.47   | 0.11%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |    9408000 | PA      | $8394376.44    | 0.03%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |    5605000 | PA      | $5772869.75    | 0.02%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| RR DONNELLEY & SONS CO                         | RR Donnelley & Sons Co                                                           | CUSIP: 257867BC4<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |      25000 | PA      | $25958.99      | 0.00%             | 2029-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                         | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   18894000 | PA      | $19662948.01   | 0.08%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                         | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    8466000 | PA      | $8677632.81    | 0.03%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| DORNOCH DEBT MERGER SUB                        | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11526000 | PA      | $10263350.90   | 0.04%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| DOTDASH MEREDITH INC                           | Dotdash Meredith Inc                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    7595000 | PA      | $6924188.56    | 0.03%             | 2032-06-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| DREAM FINDERS HOMES INC                        | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5699000 | PA      | $5858640.39    | 0.02%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                        | Dream Finders Homes Inc                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5465000 | PA      | $5535263.51    | 0.02%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| DRESDNER FNDG TRUST I                          | Dresdner Funding Trust I                                                         | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |   18718000 | PA      | $20577121.92   | 0.08%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: —       |
| DYCOM INDUSTRIES INC                           | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    8624000 | PA      | $8489135.30    | 0.03%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DYE & DURHAM LIMITED                           | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   10026000 | PA      | $9019111.88    | 0.04%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    9753000 | PA      | $10232447.73   | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    7797000 | PA      | $7867898.12    | 0.03%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    5133000 | PA      | $5505738.13    | 0.02%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                  | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   41653071 | PA      | $42391913.17   | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                  | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   95935000 | PA      | $105165865.70  | 0.41%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   14021000 | PA      | $14025542.80   | 0.05%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    9332000 | PA      | $8946310.31    | 0.03%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    9337000 | PA      | $9662676.43    | 0.04%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    7800000 | PA      | $8124058.80    | 0.03%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                        | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   14780000 | PA      | $15067027.60   | 0.06%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   16267000 | PA      | $17607091.73   | 0.07%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |   13657000 | PA      | $14230238.92   | 0.06%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| ELASTIC NV                                     | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   11185000 | PA      | $10745134.89   | 0.04%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ELDORADO GOLD CORP                             | Eldorado Gold Corp                                                               | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    9018000 | PA      | $9063117.05    | 0.04%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                         | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   27243000 | PA      | $32245659.33   | 0.13%             | 2033-03-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   15382000 | PA      | $14992032.46   | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                          | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   12405000 | PA      | $12207183.67   | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| EMBARQ LLC                                     | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18471000 | PA      | $7203690.00    | 0.03%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EMBECTA CORP                                   | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    9040000 | PA      | $8457791.46    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EMERGENT BIOSOLUTIONS                          | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    7915000 | PA      | $7068268.34    | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   49329000 | PA      | $51059313.33   | 0.20%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                        | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    8896000 | PA      | $9192468.10    | 0.04%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                       | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    9360000 | PA      | $9813649.15    | 0.04%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                       | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    8300000 | PA      | $8898471.50    | 0.03%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                       | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    8150000 | PA      | $8219193.50    | 0.03%             | 2031-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   14790000 | PA      | $14720444.11   | 0.06%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   14707000 | PA      | $14639474.28   | 0.06%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    8226000 | PA      | $8051868.74    | 0.03%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   10035000 | PA      | $9927904.47    | 0.04%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   14522000 | PA      | $13948119.60   | 0.05%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    7780000 | PA      | $7477270.09    | 0.03%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   14369000 | PA      | $15354584.08   | 0.06%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    7465000 | PA      | $7713950.29    | 0.03%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   15900000 | PA      | $15900763.20   | 0.06%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   13700000 | PA      | $13797653.60   | 0.05%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                        | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    6079000 | PA      | $6034400.20    | 0.02%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                        | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    6067000 | PA      | $6283846.71    | 0.02%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ENDO FINANCE HOLDINGS LP                       | Endo Finance Holdings LP                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17969000 | PA      | $19013124.68   | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ENERFLEX INC                                   | Enerflex Inc                                                                     | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |     910000 | PA      | $940472.26     | 0.00%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                      | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    8310000 | PA      | $8544915.39    | 0.03%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                    | EnQuest PLC                                                                      | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    7958000 | PA      | $8038853.28    | 0.03%             | 2027-11-01      | Fixed         | 11.63%                | No            |                  2 | On Loan: —       |
| ENOVA INTERNATIONAL INC                        | Enova International Inc                                                          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    7120000 | PA      | $7537901.28    | 0.03%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| ENOVA INTERNATIONAL INC                        | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    8864000 | PA      | $9378829.98    | 0.04%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    7285000 | PA      | $7230422.24    | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    7344000 | PA      | $7076831.89    | 0.03%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   28773000 | PA      | $28751247.61   | 0.11%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   15999000 | PA      | $16325235.61   | 0.06%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                         | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   18841000 | PA      | $19689692.85   | 0.08%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                         | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   10796000 | PA      | $11541215.49   | 0.04%             | 2032-05-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                         | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    8730000 | PA      | $9208404.00    | 0.04%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ESAB CORP                                      | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   13358000 | PA      | $13725772.46   | 0.05%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                              | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9100000 | PA      | $9571261.70    | 0.04%             | 2054-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                              | EUSHI Finance Inc                                                                | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9585000 | PA      | $9625352.85    | 0.04%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                       | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   13177000 | PA      | $12966164.05   | 0.05%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                           | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    6110000 | PA      | $6533917.91    | 0.03%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EZCORP INC                                     | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    5615000 | PA      | $5981507.90    | 0.02%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    5065000 | PA      | $4549678.44    | 0.02%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    8900000 | PA      | $5558351.53    | 0.02%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    6008000 | PA      | $5318086.46    | 0.02%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    8900000 | PA      | $6742320.85    | 0.03%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   13225000 | PA      | $10606834.85   | 0.04%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: —       |
| FORTESCUE TREASURY PTY L                       | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   10965000 | PA      | $10964111.07   | 0.04%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                       | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   17512000 | PA      | $16920096.33   | 0.07%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FORTESCUE TREASURY PTY L                       | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    8086000 | PA      | $8320002.86    | 0.03%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                       | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   13960000 | PA      | $14538306.96   | 0.06%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| FAIR ISAAC CORP                                | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   16445000 | PA      | $16172575.42   | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   27310000 | PA      | $27827114.85   | 0.11%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    9550000 | PA      | $10195287.67   | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    8045000 | PA      | $8248868.35    | 0.03%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14880000 | PA      | $14313894.86   | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10605000 | PA      | $10962621.81   | 0.04%             | 2031-01-15      | Fixed         | 9.25%                 | 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        |   17915000 | PA      | $17326083.79   | 0.07%             | 2029-01-15      | Fixed         | 4.63%                 | 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        |   21517000 | PA      | $20347880.91   | 0.08%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| EF HOLD/EF KY/ELL KY/TRS                       | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              |  | XX        |    5945000 | PA      | $6008558.00    | 0.02%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD LTD                          | Fidelis Insurance Holdings Ltd                                                   | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |    5215000 | PA      | $5636090.39    | 0.02%             | 2055-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| FIESTA PURCHASER INC                           | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9376000 | PA      | $9643075.36    | 0.04%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                           | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8439000 | PA      | $8536833.33    | 0.03%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    9276000 | PA      | $9319337.47    | 0.04%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                        | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12239000 | PA      | $11918570.74   | 0.05%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    9008000 | PA      | $8942157.83    | 0.03%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    7841000 | PA      | $8150735.18    | 0.03%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                        | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8220000 | PA      | $8543424.12    | 0.03%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                              | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12985000 | PA      | $13029058.11   | 0.05%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                     | Fluor Corp                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    9415000 | PA      | $9346175.41    | 0.04%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS                       | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   17355000 | PA      | $17766834.15   | 0.07%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                             | Forestar Group Inc                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    6333000 | PA      | $6328394.77    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                             | Forestar Group Inc                                                               | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    9041000 | PA      | $9243934.29    | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   17968000 | PA      | $17985267.25   | 0.07%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    8605000 | PA      | $9123924.53    | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   11798000 | PA      | $12413478.06   | 0.05%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   13612000 | PA      | $14325772.44   | 0.06%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    8470000 | PA      | $8587546.66    | 0.03%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FORTREA HOLDINGS INC                           | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $9156078.00    | 0.04%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                          | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   14163000 | PA      | $14426928.50   | 0.06%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    9595000 | PA      | $9585931.77    | 0.04%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    8331000 | PA      | $9183919.45    | 0.04%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   20187000 | PA      | $21133265.63   | 0.08%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   12591000 | PA      | $13312061.39   | 0.05%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   11390000 | PA      | $11914851.20   | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    8145000 | PA      | $8308201.37    | 0.03%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   10275000 | PA      | $10196645.93   | 0.04%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                         | Froneri Lux FinCo SARL                                                           | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   10265000 | PA      | $10394555.80   | 0.04%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   27422000 | PA      | $27422904.93   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   15907000 | PA      | $15962849.48   | 0.06%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   12054000 | PA      | $12163691.40   | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   15601000 | PA      | $15737796.43   | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   17047000 | PA      | $17578685.53   | 0.07%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   11836000 | PA      | $12374490.66   | 0.05%             | 2031-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                         | Full House Resorts Inc                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    7210000 | PA      | $6570112.50    | 0.03%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| H.B. FULLER CO                                 | HB Fuller Co                                                                     | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    6324000 | PA      | $6248864.56    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   12671112 | PA      | $11673261.93   | 0.05%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    6200951 | PA      | $3534790.11    | 0.01%             | 2029-11-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: —       |
| GEO GROUP INC/THE                              | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   12602000 | PA      | $13178324.24   | 0.05%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                              | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   11192000 | PA      | $12211815.04   | 0.05%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC                                        | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   11550000 | PA      | $11311415.12   | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   14166000 | PA      | $13942053.96   | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   13463000 | PA      | $13376342.71   | 0.05%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   10010000 | PA      | $9805059.86    | 0.04%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   17752000 | PA      | $18570919.11   | 0.07%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| GGAM FINANCE LTD                               | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   10734000 | PA      | $11301903.74   | 0.04%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                               | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   11900000 | PA      | $12089567.00   | 0.05%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                               | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    7266000 | PA      | $7517301.88    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                               | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    7024000 | PA      | $7131467.20    | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC                           | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    6422000 | PA      | $6646770.00    | 0.03%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: —       |
| GPS HOSPITALITY HOLDING                        | GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5697000 | PA      | $2774271.91    | 0.01%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                  | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13485000 | PA      | $14296608.21   | 0.06%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL HOL                          | GFL Environmental Holdings US Inc                                                | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7345000 | PA      | $7361909.37    | 0.03%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   13682000 | PA      | $13012431.65   | 0.05%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   13477000 | PA      | $12494009.18   | 0.05%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    9251000 | PA      | $9102896.12    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    8181000 | PA      | $8354952.60    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    9995000 | PA      | $10213540.68   | 0.04%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   18070000 | PA      | $18551854.62   | 0.07%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    8930000 | PA      | $9153811.16    | 0.04%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NEOGEN FOOD SAFE CORP                          | Neogen Food Safety Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5771000 | PA      | $6152249.52    | 0.02%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| GARRETT MOTION HLD/SARL                        | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14765000 | PA      | $15631794.09   | 0.06%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GATES CORPORATION/DE                           | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   10308000 | PA      | $10715506.16   | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                          | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   12243000 | PA      | $12603788.97   | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10341000 | PA      | $10385476.64   | 0.04%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10064000 | PA      | $10591444.18   | 0.04%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12110000 | PA      | $12624384.36   | 0.05%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12390000 | PA      | $12929126.07   | 0.05%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10662000 | PA      | $11127524.24   | 0.04%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                          | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   20920000 | PA      | $21443792.66   | 0.08%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                          | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   13205000 | PA      | $13975632.84   | 0.05%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| GENTING NY LLC/GENNY CAP                       | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11455000 | PA      | $11838665.29   | 0.05%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                               | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    5415000 | PA      | $4846927.51    | 0.02%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| GETTY IMAGES INC                               | Getty Images Inc                                                                 | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    6618000 | PA      | $6171285.00    | 0.02%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: —       |
| GETTY IMAGES INC                               | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   11015000 | PA      | $11153485.43   | 0.04%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| WRANGLER HOLDCO CORP                           | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9285000 | PA      | $9661748.16    | 0.04%             | 2032-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MAGNERA CORP                                   | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    9015000 | PA      | $8146219.04    | 0.03%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7426000 | PA      | $7520124.55    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8323000 | PA      | $8772874.80    | 0.03%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7735000 | PA      | $7923014.65    | 0.03%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                         | Global Atlantic Fin Co                                                           | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   10816000 | PA      | $11179731.26   | 0.04%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                         | Global Atlantic Fin Co                                                           | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    6940000 | PA      | $6996908.00    | 0.03%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   14690000 | PA      | $15189313.10   | 0.06%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| GLOBAL AIR LEASE CO LTD                        | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   19427000 | PA      | $20109489.94   | 0.08%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    6843000 | PA      | $6857219.75    | 0.03%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    4855000 | PA      | $5199705.00    | 0.02%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11304000 | PA      | $11289738.87   | 0.04%             | 2027-12-01      | Fixed         | 5.25%                 | 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        |   15265000 | PA      | $14505372.38   | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GOAT HOLDCO LLC                                | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13491000 | PA      | $13855567.29   | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    9354000 | PA      | $9616716.44    | 0.04%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   10338000 | PA      | $10236425.01   | 0.04%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    6905000 | PA      | $6567114.18    | 0.03%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    6830000 | PA      | $6589819.64    | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    7810000 | PA      | $7341113.37    | 0.03%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   13571000 | PA      | $13526952.61   | 0.05%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    9643000 | PA      | $9280554.54    | 0.04%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    7808000 | PA      | $7443989.48    | 0.03%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   14994000 | PA      | $14684104.16   | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   10575000 | PA      | $10072329.01   | 0.04%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    8935000 | PA      | $9122331.21    | 0.04%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GOTO GROUP INC                                 | GoTo Group Inc                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    7716250 | PA      | $6443068.75    | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GOTO GROUP INC                                 | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    4748250 | PA      | $1614405.00    | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GRAFTECH FINANCE INC                           | GrafTech Finance Inc                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    8653000 | PA      | $6405055.21    | 0.02%             | 2029-12-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GRAFTECH GLOBAL ENTERPRI                       | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7825000 | PA      | $6656042.81    | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                             | Graham Holdings Co                                                               | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    8935000 | PA      | $8978093.51    | 0.03%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7356000 | PA      | $7356175.66    | 0.03%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    6381000 | PA      | $6370336.07    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    8924000 | PA      | $8648038.69    | 0.03%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    6395000 | PA      | $6100670.13    | 0.02%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    7375000 | PA      | $6965732.49    | 0.03%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    9126000 | PA      | $9228225.16    | 0.04%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                                 | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   21491000 | PA      | $15955380.46   | 0.06%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                                 | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   13690000 | PA      | $10565950.21   | 0.04%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                 | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   20759000 | PA      | $22297553.29   | 0.09%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                                 | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   16745000 | PA      | $17263283.37   | 0.07%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                 | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   14190000 | PA      | $14527338.87   | 0.06%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| GREAT CAN GAMING/RAPTOR                        | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    9402000 | PA      | $9561006.62    | 0.04%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                        | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    5592000 | PA      | $5500338.73    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GREYSTAR REAL ESTATE PAR                       | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    8364000 | PA      | $8827298.69    | 0.03%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GRIFFON CORPORATION                            | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   18275000 | PA      | $18269819.04   | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   13577000 | PA      | $13375905.62   | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                         | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   13329000 | PA      | $13034738.33   | 0.05%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                         | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    9382000 | PA      | $9630820.02    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                           | GrubHub Holdings Inc                                                             | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9279000 | PA      | $7593345.31    | 0.03%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   12635000 | PA      | $13030311.25   | 0.05%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10958000 | PA      | $10399042.28   | 0.04%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13462000 | PA      | $14473655.84   | 0.06%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                 | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    6279000 | PA      | $6178174.96    | 0.02%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HNI CORP                                       | HNI Corp                                                                         | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |    7425000 | PA      | $7332934.38    | 0.03%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HTA GROUP LTD                                  | HTA Group Ltd/Mauritius                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    1880000 | PA      | $1939494.33    | 0.01%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                       | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   11892000 | PA      | $11231109.24   | 0.04%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| HA SUSTAINABLE INF CAP                         | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    5625000 | PA      | $5900625.00    | 0.02%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HARROW INC                                     | Harrow Inc                                                                       | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4530000 | PA      | $4728957.60    | 0.02%             | 2030-09-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| ENVIRI CORP                                    | Enviri Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    8527000 | PA      | $8536908.37    | 0.03%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I LP                         | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   14930000 | PA      | $15135182.99   | 0.06%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                         | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    9075000 | PA      | $9478873.80    | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| HAWAIIAN ELEC CO                               | Hawaiian Electric Co Inc                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    9220000 | PA      | $9360245.42    | 0.04%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HEALTHEQUITY INC                               | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   11987000 | PA      | $11684419.35   | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                | Hecla Mining Co                                                                  | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    4052000 | PA      | $4057118.04    | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HELIX ENERGY SOLUTIONS                         | Helix Energy Solutions Group Inc                                                 | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    6637000 | PA      | $6987261.04    | 0.03%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   15300000 | PA      | $15833847.60   | 0.06%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   29935000 | PA      | $31418668.41   | 0.12%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   19430000 | PA      | $20562982.73   | 0.08%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    4045000 | PA      | $4073719.50    | 0.02%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4588135.42    | 0.02%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HERENS HOLDCO SARL                             | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    6080000 | PA      | $5349655.20    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    2439000 | PA      | $2303527.65    | 0.01%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   17266000 | PA      | $11374671.59   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   21681000 | PA      | $21823856.11   | 0.08%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13585000 | PA      | $13269866.04   | 0.05%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7407000 | PA      | $7485121.63    | 0.03%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10951000 | PA      | $11334328.80   | 0.04%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14500000 | PA      | $14775108.50   | 0.06%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10144000 | PA      | $10146657.73   | 0.04%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HIGHTOWER HOLDING LLC                          | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    4763000 | PA      | $4756453.73    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HIGHTOWER HOLDING LLC                          | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    8469000 | PA      | $8939308.98    | 0.03%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   10803000 | PA      | $10891692.63   | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | 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        |   10782000 | PA      | $10784587.68   | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | 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        |   10880000 | PA      | $10507153.28   | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | 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        |    8724000 | PA      | $8583696.27    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | 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        |    8939000 | PA      | $8573335.01    | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10710000 | PA      | $11119443.30   | 0.04%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8622000 | PA      | $8309260.40    | 0.03%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17746000 | PA      | $17171632.96   | 0.07%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    6706000 | PA      | $6753123.06    | 0.03%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    8960000 | PA      | $9046607.36    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   17738000 | PA      | $17772660.05   | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   14656000 | PA      | $14266274.98   | 0.06%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   19597000 | PA      | $18706261.48   | 0.07%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   26603000 | PA      | $24627650.10   | 0.10%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   11379000 | PA      | $11642230.41   | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    8335000 | PA      | $8609488.22    | 0.03%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   18365000 | PA      | $18844693.80   | 0.07%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   14670000 | PA      | $14945062.50   | 0.06%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    6525000 | PA      | $6556476.60    | 0.03%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16365000 | PA      | $16727975.70   | 0.06%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15147000 | PA      | $14727173.63   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC LLC/INC                       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8836000 | PA      | $8241441.46    | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HILTON WORLDWIDE FIN LLC                       | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    9758000 | PA      | $9761483.61    | 0.04%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    8246000 | PA      | $8236696.86    | 0.03%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   17201000 | PA      | $17138163.03   | 0.07%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    1903000 | PA      | $1894641.07    | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    7113000 | PA      | $6731080.98    | 0.03%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    6910000 | PA      | $5981616.62    | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    7418000 | PA      | $6542925.99    | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   14050000 | PA      | $14046990.49   | 0.05%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   11494000 | PA      | $11116086.48   | 0.04%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   12339000 | PA      | $11685657.35   | 0.05%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY                        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11072000 | PA      | $11695408.96   | 0.05%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11455000 | PA      | $11757412.00   | 0.05%             | 2034-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                       | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    8728000 | PA      | $8893282.14    | 0.03%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                       | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    8000000 | PA      | $8151496.00    | 0.03%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                       | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   17824000 | PA      | $18434846.30   | 0.07%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    9949000 | PA      | $9938568.47    | 0.04%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   57987000 | PA      | $60500968.40   | 0.23%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   34067000 | PA      | $35685387.58   | 0.14%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   10618000 | PA      | $10715059.14   | 0.04%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    7210000 | PA      | $6930741.56    | 0.03%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    8625000 | PA      | $7905478.35    | 0.03%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    6982000 | PA      | $5923549.75    | 0.02%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    6589000 | PA      | $6477112.19    | 0.03%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| HUNT COS INC                                   | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   10819000 | PA      | $10560703.95   | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   13640000 | PA      | $13124957.96   | 0.05%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                       | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    7300000 | PA      | $6232322.29    | 0.02%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                       | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    6150000 | PA      | $5747978.01    | 0.02%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    7424000 | PA      | $7512649.98    | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    9292000 | PA      | $9768836.26    | 0.04%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    8130000 | PA      | $8664303.60    | 0.03%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   16648000 | PA      | $16839102.39   | 0.07%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   17804000 | PA      | $19064879.28   | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   15185000 | PA      | $15564017.60   | 0.06%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    7720000 | PA      | $6766971.40    | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   12566000 | PA      | $10524703.82   | 0.04%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ITT HOLDINGS LLC                               | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   21533000 | PA      | $20759775.81   | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                   | IAMGOLD Corp                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    7853000 | PA      | $7884726.12    | 0.03%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24134000 | PA      | $23875474.18   | 0.09%             | 2027-05-15      | Fixed         | 5.25%                 | 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        |   11450000 | PA      | $10106831.42   | 0.04%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12234000 | PA      | $12308541.76   | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12163000 | PA      | $11868128.74   | 0.05%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17445000 | PA      | $17608738.77   | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2556996.70    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   12881250 | PA      | $12172781.25   | 0.05%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   11113600 | PA      | $9219842.56    | 0.04%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   11686970 | PA      | $10005799.37   | 0.04%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   35996000 | PA      | $35417432.69   | 0.14%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                          | Incora Top Holdco LLC                                                            | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65731 | NS      | $391099.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   20207000 | PA      | $20042971.70   | 0.08%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   17484000 | PA      | $16920620.06   | 0.07%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   10400000 | PA      | $10498436.00   | 0.04%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    5484000 | PA      | $5497710.00    | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    5830000 | PA      | $6200307.03    | 0.02%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    6965000 | PA      | $5526379.25    | 0.02%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| INFRABUILD AUSTRALIA PTY                       | Infrabuild Australia Pty Ltd                                                     | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    2700000 | PA      | $2827964.29    | 0.01%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: —       |
| INGEVITY CORP                                  | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |   10691000 | PA      | $10398203.44   | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| INGLES MARKETS INC                             | Ingles Markets Inc                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    7149000 | PA      | $6765446.86    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INSIGHT ENTERPRS                               | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    9443000 | PA      | $9666761.33    | 0.04%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                          | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    8163000 | PA      | $8020147.50    | 0.03%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| INSTALLED BUILDING PRODU                       | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    1485000 | PA      | $1493535.99    | 0.01%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INNOVATE CORP                                  | INNOVATE Corp                                                                    | CUSIP: 45784JAB1<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |     474192 | PA      | $406619.64     | 0.00%             | 2027-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                            | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    8790000 | PA      | $9147788.16    | 0.04%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BRIGHTSTAR LOTTERY PLC                         | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   14483000 | PA      | $14460351.48   | 0.06%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                        | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   19680000 | PA      | $19492953.41   | 0.08%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                        | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   22885000 | PA      | $20070467.68   | 0.08%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ION PLAT FIN US/SARL                           | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7905000 | PA      | $7495253.81    | 0.03%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                           | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13644000 | PA      | $13157474.06   | 0.05%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                           | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6021000 | PA      | $5618468.45    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                           | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12651000 | PA      | $12058310.77   | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                           | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6369000 | PA      | $6012772.28    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                           | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8710000 | PA      | $8362382.59    | 0.03%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   19347000 | PA      | $19353513.36   | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    9631000 | PA      | $9976512.13    | 0.04%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   29700000 | PA      | $30856815.00   | 0.12%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   17236000 | PA      | $17225951.41   | 0.07%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   15037000 | PA      | $15032712.95   | 0.06%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   17870000 | PA      | $17642936.63   | 0.07%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    8081000 | PA      | $8063267.05    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   22990000 | PA      | $22764647.42   | 0.09%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   10695000 | PA      | $10561009.83   | 0.04%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   19391000 | PA      | $18530382.82   | 0.07%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   17537000 | PA      | $18019863.76   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   21155000 | PA      | $21376937.11   | 0.08%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INFO MGMT                        | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   13301000 | PA      | $12720898.17   | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                               | Iris Holding Inc                                                                 | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    6929000 | PA      | $6261384.61    | 0.02%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| ITHACA ENERGY NORTH                            | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   14265000 | PA      | $14868523.62   | 0.06%             | 2029-10-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| JB POINDEXTER & CO INC                         | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   15413000 | PA      | $16011178.53   | 0.06%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| JW ALUMINUM CONT CAST CO                       | JW Aluminum Continuous Cast Co                                                   | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    5405000 | PA      | $5624047.84    | 0.02%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| JACOBS ENTERTAINMENT INC                       | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    9104000 | PA      | $8988561.28    | 0.03%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    9331000 | PA      | $9242890.17    | 0.04%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   10565000 | PA      | $10562821.50   | 0.04%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    8563000 | PA      | $8555891.85    | 0.03%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| JAMES HARDIE INTL FIN                          | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |     385000 | PA      | $384568.05     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                        | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9142000 | PA      | $9000357.51    | 0.03%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                        | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23810000 | PA      | $25034143.53   | 0.10%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| JANE STREET GRP/JSG FIN                        | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28565000 | PA      | $29093652.46   | 0.11%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                        | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   27040000 | PA      | $28125350.99   | 0.11%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   26866000 | PA      | $26433940.72   | 0.10%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC / JFIN                       | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18830000 | PA      | $18257102.90   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                       | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9726000 | PA      | $9637880.01    | 0.04%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8296000 | PA      | $8704785.40    | 0.03%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8990000 | PA      | $9472230.70    | 0.04%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    7066000 | PA      | $6209600.23    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| JELD-WEN INC                                   | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    6227000 | PA      | $3900435.88    | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| JETBLUE AIRWAYS/LOYALTY                        | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   35397000 | PA      | $35551578.70   | 0.14%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| JONES DESLAURIERS INSURA                       | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   13907000 | PA      | $14541075.76   | 0.06%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                       | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    5750000 | PA      | $5604714.00    | 0.02%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                 | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    8632000 | PA      | $8161702.74    | 0.03%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KBR INC                                        | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    4524000 | PA      | $4466095.51    | 0.02%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KFC HLD/PIZZA HUT/TACO                         | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |   11683000 | PA      | $11700571.23   | 0.05%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    7665000 | PA      | $7852524.23    | 0.03%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    7770000 | PA      | $7940901.15    | 0.03%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10995000 | PA      | $10614288.23   | 0.04%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7420000 | PA      | $7475152.86    | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    5977000 | PA      | $6102307.81    | 0.02%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    5974000 | PA      | $5947729.93    | 0.02%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    7297000 | PA      | $6888616.10    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    6361000 | PA      | $6547835.29    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| KEHE DIST/FIN / NEXTWAVE                       | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18666000 | PA      | $19557581.49   | 0.08%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| KEN GARFF AUTOMOTIVE LLC                       | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8196000 | PA      | $8139686.92    | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   10583000 | PA      | $10356033.81   | 0.04%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   11203000 | PA      | $10760593.53   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   10652000 | PA      | $10237637.20   | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KEDRION SPA                                    | Kedrion SpA                                                                      | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   14280000 | PA      | $14034688.16   | 0.05%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                             | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    9335000 | PA      | $9732951.05    | 0.04%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   18246000 | PA      | $18463802.50   | 0.07%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   19736000 | PA      | $20322514.45   | 0.08%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                        | Kingpin Intermediate Holdings LLC                                                | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    8840000 | PA      | $8456676.38    | 0.03%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| KIOXIA HOLDINGS CORP                           | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   18245000 | PA      | $18848217.28   | 0.07%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                           | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   18415000 | PA      | $19229089.40   | 0.07%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                               | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7977000 | PA      | $8306051.25    | 0.03%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| KODIAK GAS SERVICES LLC                        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   14365000 | PA      | $14899593.48   | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   13075000 | PA      | $13392500.23   | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| KODIAK GAS SERVICES LLC                        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   10760000 | PA      | $11118049.76   | 0.04%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    7830000 | PA      | $5244630.70    | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    7907000 | PA      | $6769079.12    | 0.03%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    6540000 | PA      | $7164452.28    | 0.03%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                             | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    7474000 | PA      | $7089680.94    | 0.03%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                       | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    7701000 | PA      | $7676477.71    | 0.03%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                       | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    8729000 | PA      | $8723321.79    | 0.03%             | 2029-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQUISITION HOLDI                       | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9816000 | PA      | $6895740.00    | 0.03%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                       | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7999000 | PA      | $3859517.50    | 0.01%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   11854000 | PA      | $533430.00     | 0.00%             | 2027-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    8709000 | PA      | $3962595.00    | 0.02%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    7244000 | PA      | $325980.00     | 0.00%             | 2029-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    5150000 | PA      | $2343250.00    | 0.01%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   16562000 | PA      | $7535710.00    | 0.03%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   13958000 | PA      | $14116395.38   | 0.05%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   10706000 | PA      | $10681455.42   | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    8406000 | PA      | $8475542.84    | 0.03%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    5434000 | PA      | $5515098.86    | 0.02%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    8915000 | PA      | $9104390.26    | 0.04%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   14748000 | PA      | $15103485.79   | 0.06%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                  | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    5484000 | PA      | $5032861.48    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LGI HOMES INC                                  | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    8009000 | PA      | $8346427.18    | 0.03%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                  | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    7003000 | PA      | $6830149.15    | 0.03%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   17794000 | PA      | $17533933.57   | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   14623000 | PA      | $15404701.71   | 0.06%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   20625000 | PA      | $14385937.50   | 0.06%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   14910000 | PA      | $9915139.41    | 0.04%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                  | LFS Topco LLC                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6745000 | PA      | $6778030.27    | 0.03%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LSB INDUSTRIES                                 | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    8887000 | PA      | $8896544.64    | 0.03%             | 2028-10-15      | Fixed         | 6.25%                 | 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        |   10827000 | PA      | $10767735.28   | 0.04%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |   12134000 | PA      | $12032739.34   | 0.05%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |   10078000 | PA      | $10691578.87   | 0.04%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              |  | US        |    5915000 | PA      | $6080093.57    | 0.02%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11269000 | PA      | $11063038.74   | 0.04%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9634000 | PA      | $9313927.69    | 0.04%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6647000 | PA      | $6647664.70    | 0.03%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9739000 | PA      | $9196913.63    | 0.04%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7800000 | PA      | $7779529.52    | 0.03%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    9451000 | PA      | $9467132.86    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   17913000 | PA      | $17293127.80   | 0.07%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   12814000 | PA      | $12208098.72   | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   17940000 | PA      | $17849108.78   | 0.07%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8759000 | PA      | $8300376.13    | 0.03%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5516000 | PA      | $5498026.67    | 0.02%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   14425000 | PA      | $15191241.58   | 0.06%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                               | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    6433000 | PA      | $6213633.61    | 0.02%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    2475000 | PA      | $2295861.50    | 0.01%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    4190000 | PA      | $3865275.00    | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   35635000 | PA      | $36721546.79   | 0.14%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   42015000 | PA      | $43519347.08   | 0.17%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   19000000 | PA      | $19450941.44   | 0.08%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                              | Levi Strauss & Co                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    9012000 | PA      | $8427731.31    | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                        | Liberty Interactive LLC                                                          | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    2777000 | PA      | $180505.00     | 0.00%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                        | Liberty Interactive LLC                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $276956.80     | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    6982000 | PA      | $8004998.17    | 0.03%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   12610000 | PA      | $8425566.70    | 0.03%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    9469000 | PA      | $9708471.01    | 0.04%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                        | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   10798000 | PA      | $11299523.91   | 0.04%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC                        | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   16745000 | PA      | $16954312.50   | 0.07%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    9141000 | PA      | $8875926.54    | 0.03%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   13871000 | PA      | $14881294.29   | 0.06%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   20073000 | PA      | $21891152.12   | 0.08%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   14375000 | PA      | $15165908.19   | 0.06%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   12710000 | PA      | $13810558.90   | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| LIGHTNING POWER LLC                            | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   27219000 | PA      | $28971740.29   | 0.11%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    4926000 | PA      | $4909521.05    | 0.02%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| LINDBLAD EXPEDITIONS LLC                       | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   11590000 | PA      | $12099229.83   | 0.05%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    6476000 | PA      | $6463730.57    | 0.03%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    9905000 | PA      | $9534206.33    | 0.04%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   14615000 | PA      | $14138187.09   | 0.05%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   10770000 | PA      | $10817848.53   | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   17688000 | PA      | $17682527.33   | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   16450000 | PA      | $16523908.70   | 0.06%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    9520000 | PA      | $9387133.17    | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                          | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   10870000 | PA      | $11547604.60   | 0.04%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LSF12 HELIX PARENT LLC                         | Lsf12 Helix Parent LLC                                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    2550000 | PA      | $2557485.17    | 0.01%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    5308617 | PA      | $5308617.00    | 0.02%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    4840702 | PA      | $4840702.00    | 0.02%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    8852000 | PA      | $8852000.00    | 0.03%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                  | Luna 1.5 Sarl                                                                    | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    4550000 | PA      | $4801626.78    | 0.02%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   12056000 | PA      | $12132712.33   | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   13348000 | PA      | $13323085.96   | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   13804000 | PA      | $14131292.84   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   15387000 | PA      | $15737900.54   | 0.06%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| M/I HOMES INC                                  | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    7677000 | PA      | $7656781.09    | 0.03%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                  | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    5731000 | PA      | $5515590.05    | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   13350348 | PA      | $11214292.32   | 0.04%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   11600341 | PA      | $12180358.05   | 0.05%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   13467604 | PA      | $11514801.42   | 0.04%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MPH Acquisition Holdings LLC                   | MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan                     | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |       2873 | PA      | $2862.41       | 0.00%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                         | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8865000 | PA      | $8612259.74    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   24467000 | PA      | $23922606.80   | 0.09%             | 2027-10-15      | Fixed         | 5.00%                 | 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        |   15594000 | PA      | $13369892.50   | 0.05%             | 2029-08-01      | Fixed         | 4.63%                 | 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        |   22884000 | PA      | $16956670.08   | 0.07%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   26105000 | PA      | $27967774.49   | 0.11%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    4552000 | PA      | $3744949.06    | 0.01%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    4719000 | PA      | $3422434.93    | 0.01%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    6210000 | PA      | $5593234.60    | 0.02%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7336000 | PA      | $7414844.61    | 0.03%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8515000 | PA      | $8991601.58    | 0.03%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   13222000 | PA      | $13063595.15   | 0.05%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   18688000 | PA      | $18664763.34   | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    2770000 | PA      | $2749529.70    | 0.01%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   49080000 | PA      | $43190400.00   | 0.17%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   17680000 | PA      | $11750631.88   | 0.05%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   74000000 | PA      | $51985000.00   | 0.20%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   20325000 | PA      | $19716177.02   | 0.08%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   14740000 | PA      | $14579239.66   | 0.06%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   16854000 | PA      | $16420995.46   | 0.06%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                   | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   14280000 | PA      | $13494789.92   | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| MAGNOLIA OIL GAS/MAG FIN                       | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7425000 | PA      | $7710461.55    | 0.03%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                       | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    8853000 | PA      | $7122014.52    | 0.03%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MANITOWOC COMPANY INC                          | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    5694000 | PA      | $6184298.95    | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    7168000 | PA      | $7071502.23    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    9163000 | PA      | $8741475.06    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    9980000 | PA      | $9495894.15    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MRT MID PART/MRT MID FIN                       | Martin Midstream Partners LP / Martin Midstream Finance Corp                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7678000 | PA      | $7985120.00    | 0.03%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| MASTERBRAND INC                                | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   12507000 | PA      | $12970084.18   | 0.05%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| MATADOR RESOURCES CO                           | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    9175000 | PA      | $9374574.60    | 0.04%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                           | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   16017000 | PA      | $16309278.22   | 0.06%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MATADOR RESOURCES CO                           | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   12545000 | PA      | $12643453.16   | 0.05%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    8943000 | PA      | $8941281.16    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    6432000 | PA      | $6431587.07    | 0.02%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    8612000 | PA      | $8117320.69    | 0.03%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    9286000 | PA      | $9197399.49    | 0.04%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    9277000 | PA      | $8400903.31    | 0.03%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   12455000 | PA      | $12501247.78   | 0.05%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   11115000 | PA      | $10853165.06   | 0.04%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    8650000 | PA      | $8499219.26    | 0.03%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   41800000 | PA      | $42583750.00   | 0.17%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   24815000 | PA      | $24410602.35   | 0.09%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   15310000 | PA      | $15377853.92   | 0.06%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   10357000 | PA      | $10451238.34   | 0.04%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                          | Maxim Crane Works Holdings Capital LLC                                           | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9414000 | PA      | $10029506.15   | 0.04%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                               | Maxam Prill Sarl                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    8990000 | PA      | $9366321.40    | 0.04%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| MCAFEE CORP                                    | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   35977000 | PA      | $28623270.62   | 0.11%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   10980000 | PA      | $11543361.84   | 0.04%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                        | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7982000 | PA      | $7981410.13    | 0.03%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER/MEDL CO                       | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26241000 | PA      | $27083615.57   | 0.11%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| THE MEN'S WEARHOUSE LLC                        | Men's Wearhouse LLC/The                                                          | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1320821.02    | 0.01%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   15206000 | PA      | $9395989.64    | 0.04%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    6947000 | PA      | $5079051.74    | 0.02%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: —       |
| MERLIN ENTERTAINMENTS GR                       | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    8688000 | PA      | $7356257.31    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    4568000 | PA      | $4105050.56    | 0.02%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   13218000 | PA      | $13294333.95   | 0.05%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   13074000 | PA      | $13111182.46   | 0.05%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                         | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11147000 | PA      | $11494964.75   | 0.04%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MAVIS TIRE EXPRESS SERVI                       | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   12784000 | PA      | $12758908.84   | 0.05%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MIDAS OPCO HOLDINGS LLC                        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   19263000 | PA      | $18678628.00   | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MIDCONTINENT COMMUNICATI                       | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   11641000 | PA      | $11200614.80   | 0.04%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| MIDCAP FINANCIAL ISSR TR                       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17721000 | PA      | $17754120.55   | 0.07%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                               | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5968000 | PA      | $5908916.80    | 0.02%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MIDWEST GMNG BOR/MWG FIN                       | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13819000 | PA      | $13574991.01   | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    8385300 | PA      | $8368474.90    | 0.03%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   10402200 | PA      | $10497494.55   | 0.04%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   13567000 | PA      | $12632122.45   | 0.05%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    7595000 | PA      | $7901670.91    | 0.03%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MILLROSE PROPERTIES INC                        | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   19330000 | PA      | $19729841.05   | 0.08%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                        | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   11290000 | PA      | $11417339.91   | 0.04%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   11257000 | PA      | $11511646.29   | 0.04%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   11208000 | PA      | $11618624.81   | 0.05%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   20106000 | PA      | $21119529.79   | 0.08%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   10175000 | PA      | $10693473.43   | 0.04%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| MINERALS TECHNOLOGIES IN                       | Minerals Technologies Inc                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    8204000 | PA      | $8142470.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   42063000 | PA      | $40794548.17   | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                        | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12402000 | PA      | $12737635.33   | 0.05%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOBIUS MERGER SUB                              | Mobius Merger Sub Inc                                                            | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8673000 | PA      | $5118590.64    | 0.02%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL / MS DIG                        | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13325000 | PA      | $13893311.25   | 0.05%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL / MS DIG                        | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12650000 | PA      | $13287016.05   | 0.05%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   14969000 | PA      | $14702979.91   | 0.06%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   12202000 | PA      | $11254792.91   | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   12995000 | PA      | $11693565.04   | 0.05%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   13497000 | PA      | $13592221.34   | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   13875000 | PA      | $14219766.00   | 0.06%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MOOG INC                                       | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    9419000 | PA      | $9369619.01    | 0.04%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   13465000 | PA      | $13094952.18   | 0.05%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| MOTION BONDCO DAC                              | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    7246000 | PA      | $6877298.16    | 0.03%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    7115000 | PA      | $6130825.45    | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| MUELLER WATER PRODUCTS                         | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    8548000 | PA      | $8318893.94    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   78112000 | PA      | $76371684.95   | 0.30%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   43383000 | PA      | $43457965.82   | 0.17%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    5909000 | PA      | $5177877.66    | 0.02%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   10795000 | PA      | $10785959.19   | 0.04%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    6110000 | PA      | $6087924.14    | 0.02%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    5547000 | PA      | $5549340.83    | 0.02%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    9289000 | PA      | $9243540.56    | 0.04%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    9032000 | PA      | $8483697.09    | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NCR VOYIX CORP                                 | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   12032000 | PA      | $11876494.82   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                 | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    8038000 | PA      | $7921593.12    | 0.03%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   10720000 | PA      | $11456356.80   | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    5855000 | PA      | $5984173.01    | 0.02%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   31602000 | PA      | $32385919.21   | 0.13%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   20850000 | PA      | $20907070.41   | 0.08%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   14930000 | PA      | $15012488.25   | 0.06%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NCL FINANCE LTD                                | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    9824000 | PA      | $10098197.66   | 0.04%             | 2028-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                              | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   45994505 | PA      | $16265036.80   | 0.06%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   17337000 | PA      | $17991107.67   | 0.07%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   22703000 | PA      | $23762276.57   | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   13057000 | PA      | $13064442.49   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   14082000 | PA      | $14123950.28   | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    9012000 | PA      | $8635856.24    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   17879000 | PA      | $16702586.47   | 0.06%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    8430000 | PA      | $7894151.27    | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   16080000 | PA      | $16388543.04   | 0.06%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   16815000 | PA      | $17262161.30   | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   14770000 | PA      | $14714300.11   | 0.06%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   17890000 | PA      | $18008646.48   | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   37020000 | PA      | $37406377.74   | 0.15%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   12426000 | PA      | $13122228.78   | 0.05%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   10585000 | PA      | $10763103.21   | 0.04%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    9710000 | PA      | $9891615.84    | 0.04%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| NASSAU COMPANIES OF NY                         | Nassau Cos of New York/The                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7440000 | PA      | $7091526.02    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings Inc                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   18800000 | PA      | $19425742.96   | 0.08%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| NCR ATLEOS LLC                                 | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   24774000 | PA      | $26550692.18   | 0.10%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   12531000 | PA      | $12450819.14   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    8729000 | PA      | $8556662.48    | 0.03%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   12749000 | PA      | $12469802.00   | 0.05%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    9090000 | PA      | $9789430.05    | 0.04%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    9099000 | PA      | $9897619.23    | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    9080000 | PA      | $9164634.68    | 0.04%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   47102000 | PA      | $48364616.21   | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   16910000 | PA      | $17878834.61   | 0.07%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    3080000 | PA      | $3136259.71    | 0.01%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                          | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   17088000 | PA      | $16838516.91   | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                       | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   11371000 | PA      | $11374047.43   | 0.04%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                             | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11560000 | PA      | $12454474.88   | 0.05%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                   | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    7600000 | PA      | $8074430.00    | 0.03%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NEW HOME CO INC/THE                            | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    7328000 | PA      | $7721726.11    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| NEW HOME CO INC/THE                            | New Home Co Inc/The                                                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    6845000 | PA      | $7130080.56    | 0.03%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                             | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   14003000 | PA      | $14305982.91   | 0.06%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                             | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    8585000 | PA      | $8778420.05    | 0.03%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                       | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    6756318 | PA      | $6097577.00    | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                       | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    7255158 | PA      | $4440156.70    | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    7335000 | PA      | $7096496.61    | 0.03%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   11118000 | PA      | $9388225.98    | 0.04%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    8431000 | PA      | $8502149.21    | 0.03%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    9024000 | PA      | $9033583.49    | 0.04%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    9412000 | PA      | $9217491.61    | 0.04%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   13112000 | PA      | $12960296.78   | 0.05%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   22695000 | PA      | $23794459.28   | 0.09%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                              | Newmark Group Inc                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8973000 | PA      | $9533812.50    | 0.04%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NEXSTAR MEDIA INC                              | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   19057000 | PA      | $18941937.65   | 0.07%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    9266000 | PA      | $9181748.90    | 0.04%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   13690000 | PA      | $14126491.96   | 0.05%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| NEXSTAR MEDIA INC                              | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   29086000 | PA      | $29093446.02   | 0.11%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   10625000 | PA      | $10107347.98   | 0.04%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   44900000 | PA      | $44411080.31   | 0.17%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   44675000 | PA      | $42175207.69   | 0.16%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    6030000 | PA      | $5608933.90    | 0.02%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   12490000 | PA      | $12950617.96   | 0.05%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    7615000 | PA      | $7631165.43    | 0.03%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    5420000 | PA      | $5387893.06    | 0.02%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   11805000 | PA      | $11845479.35   | 0.05%             | 2028-09-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   16305000 | PA      | $16259737.32   | 0.06%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   15390000 | PA      | $16159091.86   | 0.06%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   13365000 | PA      | $14105114.94   | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   22260000 | PA      | $23771944.39   | 0.09%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                           | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26171000 | PA      | $27282088.50   | 0.11%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    5864000 | PA      | $6044341.46    | 0.02%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   16367000 | PA      | $12155345.36   | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    7079000 | PA      | $6994633.19    | 0.03%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    9077000 | PA      | $8665767.42    | 0.03%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    7363000 | PA      | $6809700.74    | 0.03%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                         | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    9095000 | PA      | $9401865.30    | 0.04%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC                         | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   12370000 | PA      | $12488987.03   | 0.05%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                       | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   11022000 | PA      | $11213904.04   | 0.04%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   16873000 | PA      | $17013986.91   | 0.07%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   10666000 | PA      | $10931807.39   | 0.04%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   17580000 | PA      | $17664718.02   | 0.07%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   16560000 | PA      | $16637368.32   | 0.06%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   11398000 | PA      | $11114243.83   | 0.04%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    6426000 | PA      | $6711879.89    | 0.03%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   11371000 | PA      | $12126364.16   | 0.05%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    8885000 | PA      | $9484168.86    | 0.04%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BRUNDAGE-BONE CONCRETE                         | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7480000 | PA      | $7529517.60    | 0.03%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   27593000 | PA      | $26746725.45   | 0.10%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   14042000 | PA      | $12849377.84   | 0.05%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   14217000 | PA      | $14735223.87   | 0.06%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   11780000 | PA      | $11999520.30   | 0.05%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NUFARM AUSTRALIA/AMERICA                       | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    6411000 | PA      | $5907108.80    | 0.02%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    9996000 | PA      | $10095930.01   | 0.04%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   10975000 | PA      | $11499056.25   | 0.04%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   14065000 | PA      | $14580788.02   | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   11205000 | PA      | $11423478.45   | 0.04%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                           | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    5673000 | PA      | $5764244.53    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ODEON FINCO PLC                                | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    6816000 | PA      | $6993502.27    | 0.03%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |       1523 | PA      | $1218.77       | 0.00%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    6973000 | PA      | $6747735.14    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   10205000 | PA      | $9950456.69    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   12836000 | PA      | $12870913.92   | 0.05%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   10785000 | PA      | $10568380.36   | 0.04%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   14819000 | PA      | $14403378.92   | 0.06%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    7250000 | PA      | $7094272.90    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   13880000 | PA      | $14227652.36   | 0.06%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   25410000 | PA      | $25311115.46   | 0.10%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   12975000 | PA      | $12712766.17   | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   27404000 | PA      | $26995173.43   | 0.10%             | 2028-01-15      | Fixed         | 3.88%                 | 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        |   13664000 | PA      | $13583262.16   | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   50854000 | PA      | $48521139.37   | 0.19%             | 2030-10-15      | Fixed         | 4.00%                 | 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        |   12790000 | PA      | $12326029.96   | 0.05%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   21493000 | PA      | $22033920.99   | 0.09%             | 2029-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    9135000 | PA      | $9289582.47    | 0.04%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   14499000 | PA      | $13599012.27   | 0.05%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   13261000 | PA      | $13095652.57   | 0.05%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   10771000 | PA      | $10474834.12   | 0.04%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   12715000 | PA      | $13412570.33   | 0.05%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   13305000 | PA      | $13948203.62   | 0.05%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   13055000 | PA      | $13527956.15   | 0.05%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   15970000 | PA      | $16461508.69   | 0.06%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   10685000 | PA      | $10920550.83   | 0.04%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   13940000 | PA      | $14436277.94   | 0.06%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   12925000 | PA      | $13175680.38   | 0.05%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   14000000 | PA      | $14071736.00   | 0.05%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    8490000 | PA      | $8584097.56    | 0.03%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ONESKY FLIGHT LLC                              | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   11000000 | PA      | $11761574.00   | 0.05%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  114154000 | PA      | $117151340.44  | 0.45%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                       | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                          | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    7269000 | PA      | $6980994.22    | 0.03%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                     | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   19730000 | PA      | $20132926.06   | 0.08%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   16175000 | PA      | $15657582.78   | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   14952000 | PA      | $13878138.39   | 0.05%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                  | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16172000 | PA      | $15022334.14   | 0.06%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT INC                                  | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11933000 | PA      | $10720244.44   | 0.04%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    8884000 | PA      | $8997359.84    | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    8906000 | PA      | $8648546.87    | 0.03%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    9140000 | PA      | $9248034.80    | 0.04%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    9077000 | PA      | $9336275.43    | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                         | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    9411000 | PA      | $9209758.94    | 0.04%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    8736000 | PA      | $8536654.09    | 0.03%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ORGANON & CO/ORGANON FOR                       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    8762000 | PA      | $8236584.04    | 0.03%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ORGANON & CO/ORGANON FOR                       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   37479000 | PA      | $36760134.04   | 0.14%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ORGANON & CO/ORGANON FOR                       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   28900000 | PA      | $26245621.70   | 0.10%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| OSCAR ACQUISITIONCO LLC                        | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9996000 | PA      | $5822670.00    | 0.02%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| OT MIDCO INC                                   | OT Midco Ltd                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11040000 | PA      | $5148028.18    | 0.02%             | 2030-02-15      | Fixed         | 10.00%                | 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        |    9726000 | PA      | $9723991.58    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | 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        |    8400000 | PA      | $8202255.60    | 0.03%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8867000 | PA      | $8654857.03    | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8556000 | PA      | $9010888.30    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ACCENDRA HEALTH INC                            | Accendra Health Inc                                                              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    8359000 | PA      | $5499679.50    | 0.02%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ACCENDRA HEALTH INC                            | Accendra Health Inc                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    9639000 | PA      | $5421759.18    | 0.02%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   11703000 | PA      | $11736681.23   | 0.05%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   12624000 | PA      | $12847987.63   | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    5453000 | PA      | $5561580.74    | 0.02%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| OXFORD FIN LLC/CO-ISS II                       | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7399000 | PA      | $7390664.29    | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                       | P&L Development LLC / PLD Finance Corp                                           | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9072666 | PA      | $9226180.95    | 0.04%             | 2029-05-15      | Fixed         | 12.00%                | 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        |   15432000 | PA      | $15409228.54   | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8886000 | PA      | $8898013.87    | 0.03%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                             | PBF HOLDING CO LLC                                                               | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14550000 | PA      | $15429823.95   | 0.06%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   18679000 | PA      | $18639372.50   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   17560000 | PA      | $17453595.18   | 0.07%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   26011000 | PA      | $26844626.02   | 0.10%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   19183000 | PA      | $19193397.19   | 0.07%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    6126000 | PA      | $5612180.89    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    8276000 | PA      | $8361168.32    | 0.03%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   10095000 | PA      | $10163444.10   | 0.04%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| PM GENERAL PURCHASER LLC                       | PM General Purchaser LLC                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11161000 | PA      | $10192113.59   | 0.04%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                              | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   13022000 | PA      | $4818140.00    | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| PTC INC                                        | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    9268000 | PA      | $9132950.41    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   10150000 | PA      | $10424090.60   | 0.04%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                          | Pagaya US Holdings Co LLC                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8060000 | PA      | $7191929.94    | 0.03%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| PANTHER ESCROW ISSUER                          | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   53350000 | PA      | $54946552.10   | 0.21%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                       | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    7484000 | PA      | $7146116.86    | 0.03%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PARADIGM PRNT/CO-ISSUER                        | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                            | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9030000 | PA      | $8059275.00    | 0.03%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   13366000 | PA      | $13366133.66   | 0.05%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |   12984000 | PA      | $12701697.98   | 0.05%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   10060000 | PA      | $10364506.14   | 0.04%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                       | Park-Ohio Industries Inc                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    6030000 | PA      | $6192448.20    | 0.02%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    9920000 | PA      | $10222222.72   | 0.04%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                          | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    9791171 | PA      | $9725082.55    | 0.04%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PATRICK INDUSTRIES INC                         | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    6563000 | PA      | $6496629.69    | 0.03%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PATRICK INDUSTRIES INC                         | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    8988000 | PA      | $9199011.28    | 0.04%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                       | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12339000 | PA      | $12220213.68   | 0.05%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PAYSAFE FIN PLC/PAYSAFE                        | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    6322000 | PA      | $5644345.45    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| DOMTAR CORP                                    | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   11330000 | PA      | $9411377.80    | 0.04%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PEBBLEBROOK HOTEL/FINANC                       | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    7731000 | PA      | $7903811.04    | 0.03%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8662000 | PA      | $8646015.41    | 0.03%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7011000 | PA      | $6506438.66    | 0.03%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   11056000 | PA      | $10639235.24   | 0.04%             | 2029-02-15      | 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        |    8584000 | PA      | $8477217.36    | 0.03%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   13460000 | PA      | $14177749.52   | 0.06%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   10980000 | PA      | $11335708.08   | 0.04%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   14715000 | PA      | $15009454.80   | 0.06%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   14745000 | PA      | $15068785.46   | 0.06%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   11365000 | PA      | $11468819.28   | 0.04%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    9302000 | PA      | $8987621.98    | 0.03%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PERENTI FINANCE PTY LTD                        | Perenti Finance Pty Ltd                                                          | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    7378000 | PA      | $7660868.83    | 0.03%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   17918000 | PA      | $17544449.12   | 0.07%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   17927000 | PA      | $18412067.69   | 0.07%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PERIMETER HOL                                  | Perimeter Holdings LLC                                                           | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4750000 | PA      | $4750190.00    | 0.02%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   17746000 | PA      | $18603149.55   | 0.07%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   18202000 | PA      | $18750808.50   | 0.07%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    4105000 | PA      | $3235195.24    | 0.01%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   13728000 | PA      | $13315642.45   | 0.05%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   13272000 | PA      | $13053369.02   | 0.05%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PETCO HEALTH & WELLNESS                        | Petco Health & Wellness Co Inc                                                   | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    1055000 | PA      | $1057762.95    | 0.00%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                       | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33855000 | PA      | $34716982.16   | 0.13%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                       | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13085000 | PA      | $13615701.43   | 0.05%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                       | PHH Escrow Issuer LLC/PHH Corp                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10700000 | PA      | $10948989.00   | 0.04%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                     | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   10647000 | PA      | $11006103.19   | 0.04%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                     | Phinia Inc                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    8417000 | PA      | $8762501.02    | 0.03%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| PHOENIX AVIATION CAPITAL                       | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   11575000 | PA      | $12130888.56   | 0.05%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   15972000 | PA      | $14761659.41   | 0.06%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   14174000 | PA      | $13816806.70   | 0.05%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   17186000 | PA      | $18371713.70   | 0.07%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    9270000 | PA      | $10254770.64   | 0.04%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    7356000 | PA      | $7345797.96    | 0.03%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    5690000 | PA      | $5745619.75    | 0.02%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                         | Planet Financial Group LLC                                                       | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10701000 | PA      | $11118189.19   | 0.04%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   24371000 | PA      | $23798571.51   | 0.09%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   17574000 | PA      | $16648978.45   | 0.06%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   17679000 | PA      | $18152885.60   | 0.07%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   21397000 | PA      | $21561072.20   | 0.08%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   10970000 | PA      | $11048501.32   | 0.04%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   15430000 | PA      | $15443944.55   | 0.06%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PRAIRIE ACQUIROR LP                            | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    8370000 | PA      | $8681372.37    | 0.03%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                        | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |    7855000 | PA      | $7944114.98    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11986000 | PA      | $8850762.05    | 0.03%             | 2029-09-01      | Fixed         | 5.63%                 | 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        |   10743000 | PA      | $6893783.10    | 0.03%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    8011000 | PA      | $8014036.17    | 0.03%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   11458000 | PA      | $10710083.63   | 0.04%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PRIME HEALTHCARE SERVICE                       | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26610000 | PA      | $27707662.50   | 0.11%             | 2029-09-01      | Fixed         | 9.38%                 | 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        |   18619000 | PA      | $18237960.30   | 0.07%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   13872000 | PA      | $13433141.25   | 0.05%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                       | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13901000 | PA      | $13590295.97   | 0.05%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                       | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12848000 | PA      | $12858702.38   | 0.05%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PROG HOLDINGS INC                              | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    9836000 | PA      | $9735181.00    | 0.04%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                                            | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4143821.12    | 0.02%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| PROVIDENT FDG/PFG FIN                          | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9195000 | PA      | $9644635.50    | 0.04%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    4251000 | PA      | $1615380.00    | 0.01%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    5854000 | PA      | $2283060.00    | 0.01%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    9876000 | PA      | $4098540.00    | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                          | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   16995000 | PA      | $17313044.43   | 0.07%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                          | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   12410000 | PA      | $12808286.54   | 0.05%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                          | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   40280000 | PA      | $41507734.40   | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | 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        |   13016000 | PA      | $12571667.60   | 0.05%             | 2029-03-01      | Fixed         | 3.63%                 | 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        |   22267000 | PA      | $20902464.88   | 0.08%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   70160000 | PA      | $72762348.76   | 0.28%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   27055000 | PA      | $28106573.74   | 0.11%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |   13193000 | PA      | $13182515.52   | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | 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        |   10409000 | PA      | $10258312.03   | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    6759000 | PA      | $6958931.22    | 0.03%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   17342000 | PA      | $17934246.64   | 0.07%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   10811000 | PA      | $11206596.11   | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    8491000 | PA      | $8057617.66    | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| RFNA LP                                        | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    8370000 | PA      | $8431343.73    | 0.03%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ESCROW RCN CORP                                | ESCROW RCN CORP                                                                  | CUSIP: 749ESCAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1183000 | PA      | $0.12          | 0.00%             | 2023-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RACKSPACE FINANCE LLC                          | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    1800503 | PA      | $468130.78     | 0.00%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Radiate Holdco LLC                             | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |        306 | PA      | $262.05        | 0.00%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9399926 | PA      | $6650447.65    | 0.03%             | 2030-03-25      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   12988538 | PA      | $12988538.00   | 0.05%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: —       |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   15860000 | PA      | $16652526.10   | 0.06%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| RAIN CARBON INC                                | Rain Carbon Inc                                                                  | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    7813000 | PA      | $8301654.48    | 0.03%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| RAILWORKS HOLDINGS LP/R                        | Railworks Holdings LP / Railworks Rally Inc                                      | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6587000 | PA      | $6689190.72    | 0.03%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   17505000 | PA      | $16924553.46   | 0.07%             | 2031-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   31845000 | PA      | $33923108.21   | 0.13%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   34807000 | PA      | $38996152.28   | 0.15%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    9670000 | PA      | $10008325.55   | 0.04%             | 2029-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    9482000 | PA      | $9351906.58    | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RAND PARENT LLC                                | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15600000 | PA      | $16302165.05   | 0.06%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| RAVEN ACQUISITION HOLDIN                       | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23095000 | PA      | $23144077.80   | 0.09%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| REAL HERO MERGER SUB 2                         | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10234000 | PA      | $5048636.88    | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ANYWHERE RE GRP/REALOGY                        | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9995000 | PA      | $9862663.20    | 0.04%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                        | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8035000 | PA      | $7662626.60    | 0.03%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                       | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11328600 | PA      | $11469901.63   | 0.04%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ANYWHERE RE GRP/REALOGY                        | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8690000 | PA      | $9484743.95    | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                   | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    9308000 | PA      | $9563458.06    | 0.04%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                              | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    8236000 | PA      | $8161312.66    | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| RESIDEO FUNDING INC                            | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    5737000 | PA      | $5526290.89    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| RESIDEO FUNDING INC                            | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   10622000 | PA      | $10789413.34   | 0.04%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17595000 | PA      | $16053194.14   | 0.06%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6095000 | PA      | $5222292.30    | 0.02%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7012000 | PA      | $7125082.52    | 0.03%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: —       |
| RINGCENTRAL INC                                | RingCentral Inc                                                                  | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    7739000 | PA      | $8125235.46    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| RB GLOBAL HOLDINGS INC                         | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   10618000 | PA      | $10815293.06   | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| RB GLOBAL HOLDINGS INC                         | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   15018000 | PA      | $15654567.97   | 0.06%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| RIVERS ENTERPRISE                              | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10815000 | PA      | $11007961.23   | 0.04%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| RIVERS ENTERPRISE                              | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7505000 | PA      | $7618760.79    | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                    | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |   17144000 | PA      | $16402950.60   | 0.06%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TGNR INTERMEDIATE HOLDIN                       | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   12618000 | PA      | $12486215.08   | 0.05%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   34860000 | PA      | $35689981.74   | 0.14%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   35000000 | PA      | $36311135.00   | 0.14%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ROCKET COS INC                                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13155000 | PA      | $13531496.10   | 0.05%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ROCKET COS INC                                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17012000 | PA      | $17777318.84   | 0.07%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15098000 | PA      | $13863424.46   | 0.05%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ROCKET SOFTWARE INC                            | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   10655000 | PA      | $9494411.58    | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ROCKET SOFTWARE INC                            | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   13979000 | PA      | $13944104.78   | 0.05%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    4673000 | PA      | $5115248.05    | 0.02%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    8913000 | PA      | $9124469.84    | 0.04%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    9659000 | PA      | $9628989.49    | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    6341000 | PA      | $6248531.10    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    9075000 | PA      | $9572219.25    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   12510000 | PA      | $12497042.14   | 0.05%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   18970000 | PA      | $19677049.84   | 0.08%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   18096000 | PA      | $18976320.46   | 0.07%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                       | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    9500000 | PA      | $9355087.95    | 0.04%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                 | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   21512000 | PA      | $21869396.50   | 0.08%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| RYAN SPECIALTY GROUP                           | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    7287000 | PA      | $7099195.79    | 0.03%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   27562000 | PA      | $27357688.41   | 0.11%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   25772000 | PA      | $24615140.02   | 0.10%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SESI LLC                                       | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    8415000 | PA      | $8485054.88    | 0.03%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20066000 | PA      | $20017273.73   | 0.08%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13037000 | PA      | $13030579.28   | 0.05%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   10580000 | PA      | $9231770.50    | 0.04%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8200000 | PA      | $8461260.20    | 0.03%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    8351000 | PA      | $8359569.30    | 0.03%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    7051000 | PA      | $7133651.82    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   13422000 | PA      | $13574782.63   | 0.05%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   13645000 | PA      | $13679963.40   | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   34794000 | PA      | $34763896.23   | 0.13%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   14055000 | PA      | $14510719.32   | 0.06%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SNF GROUP SACA                                 | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    6997000 | PA      | $6877950.24    | 0.03%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SNF GROUP SACA                                 | SNF Group SACA                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    6895000 | PA      | $6483428.49    | 0.03%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                               | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10425000 | PA      | $9939559.88    | 0.04%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    5886000 | PA      | $4804035.48    | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   22965000 | PA      | $18572943.75   | 0.07%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   10453000 | PA      | $8388532.50    | 0.03%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| SABRE FINANCIAL BORROWER                       | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13520000 | PA      | $13673587.20   | 0.05%             | 2029-06-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SAFEWAY INC                                    | Safeway Inc                                                                      | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |    5066000 | PA      | $5491219.78    | 0.02%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SAKS GLOBAL ENTERPRS LLC                       | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   26266118 | PA      | $65665.30      | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| SALLY HOLDINGS/SALLY CAP                       | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11121000 | PA      | $11526972.11   | 0.04%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SATURN OIL & GAS INC                           | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    1726000 | PA      | $1765789.48    | 0.01%             | 2029-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| MATIV HOLDINGS INC                             | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    7477000 | PA      | $7530527.84    | 0.03%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| SCIENCE APPLICATIONS INT                       | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    7420000 | PA      | $7401219.98    | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                       | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    9355000 | PA      | $9428605.14    | 0.04%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SC GAMES HOLDIN/US FINCO                       | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14073000 | PA      | $12841901.56   | 0.05%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC                        | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    9882000 | PA      | $10145355.30   | 0.04%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    8082000 | PA      | $7957907.36    | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    7445000 | PA      | $7018554.87    | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    8689000 | PA      | $8179195.52    | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EW SCRIPPS CO                                  | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   13035000 | PA      | $12990064.44   | 0.05%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8907000 | PA      | $8220311.27    | 0.03%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6757000 | PA      | $5012108.13    | 0.02%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SEADRILL FINANCE LTD                           | Seadrill Finance Ltd                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   11025000 | PA      | $11549646.68   | 0.04%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    7525000 | PA      | $7752089.45    | 0.03%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    8020000 | PA      | $7860981.04    | 0.03%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd        | SEAGATE DATA STOR                                                                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    7193000 | PA      | $7597786.87    | 0.03%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte Ltd        | SEAGATE DATA STOR                                                                | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    7370000 | PA      | $7798867.67    | 0.03%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd        | SEAGATE DATA STORAGE TECH                                                        | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   12921000 | PA      | $14606092.22   | 0.06%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    7344000 | PA      | $7500463.92    | 0.03%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    8136000 | PA      | $8553490.70    | 0.03%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    7888000 | PA      | $7858009.67    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    7838000 | PA      | $7889581.88    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US                       | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   13445000 | PA      | $13645680.07   | 0.05%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US                       | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    8257000 | PA      | $8597832.45    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    7555000 | PA      | $7843185.48    | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   12928000 | PA      | $12638641.63   | 0.05%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   10196000 | PA      | $9895050.68    | 0.04%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |    9443000 | PA      | $9114213.63    | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   11595000 | PA      | $11351806.47   | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    9262000 | PA      | $9399670.37    | 0.04%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SENSATA TECH INC                               | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    8216000 | PA      | $8033882.50    | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC                       | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   14113000 | PA      | $13225430.61   | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                       | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    9195000 | PA      | $9605483.19    | 0.04%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   10317000 | PA      | $10304316.28   | 0.04%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   13337000 | PA      | $13418622.44   | 0.05%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   15152000 | PA      | $14174027.80   | 0.06%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   14548000 | PA      | $13844175.03   | 0.05%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   14470000 | PA      | $14699537.61   | 0.06%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    8031000 | PA      | $7967937.38    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   17820000 | PA      | $18715989.60   | 0.07%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   12681000 | PA      | $12832981.79   | 0.05%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    9355000 | PA      | $9285532.20    | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    7250000 | PA      | $6563179.95    | 0.03%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                       | SGUS LLC                                                                         | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19288389 | PA      | $578651.67     | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                          | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5844000 | PA      | $5767547.04    | 0.02%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SHEA HOMES LP/FNDG CP                          | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8922000 | PA      | $8905132.07    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SHIFT4 PAYMENTS LLC/FIN                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   29855000 | PA      | $30457832.16   | 0.12%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                         | Shutterfly Finance LLC                                                           | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12997666 | PA      | $12618914.01   | 0.05%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| SIGNAL PARENT INC                              | Signal Parent Inc                                                                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4450000 | PA      | $1780000.00    | 0.01%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   11311000 | PA      | $11210430.51   | 0.04%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SIMMONS FOOD INC/SIMMONS                       | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15517000 | PA      | $14954994.43   | 0.06%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    9499000 | PA      | $8372228.62    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   26160000 | PA      | $27060427.20   | 0.11%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   26141000 | PA      | $26095561.71   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   22614000 | PA      | $22715242.88   | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   26198000 | PA      | $24705214.38   | 0.10%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   36395000 | PA      | $35551351.53   | 0.14%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   26531000 | PA      | $24232201.87   | 0.09%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINME                          | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    9311000 | PA      | $9306344.50    | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINME                          | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   14094000 | PA      | $13908944.37   | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENT/SIX FLAG                         | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15174000 | PA      | $15505445.68   | 0.06%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CAN WON/MILLEN                       | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3408303.00    | 0.01%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   20218000 | PA      | $21554308.71   | 0.08%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| SNAP INC                                       | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   26695000 | PA      | $27393207.73   | 0.11%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SNAP INC                                       | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    9540000 | PA      | $9741529.07    | 0.04%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                       | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   14790000 | PA      | $14868179.94   | 0.06%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   12068000 | PA      | $11859612.19   | 0.05%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    8994000 | PA      | $8672125.43    | 0.03%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   14466000 | PA      | $14409887.83   | 0.06%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S/BIDFAIR HLD                          | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5354000 | PA      | $5133960.77    | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SOTERA HEALTH HLDGS LLC                        | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   13853000 | PA      | $14576334.40   | 0.06%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW CAN INFRA HOLD                       | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    8045000 | PA      | $8386735.83    | 0.03%             | 2055-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW CAN INFRA HOLD                       | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   10915000 | PA      | $11538213.76   | 0.04%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AHLSTROM HLDG 3 OY                             | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    6193000 | PA      | $6123159.50    | 0.02%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SPECIALTY BUILDING PRODU                       | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9275000 | PA      | $9244213.49    | 0.04%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                       | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7190000 | PA      | $7178880.67    | 0.03%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   14076000 | PA      | $14445340.16   | 0.06%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   12584000 | PA      | $12550847.45   | 0.05%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   18361000 | PA      | $17170674.73   | 0.07%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   31484000 | PA      | $32710412.62   | 0.13%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   17975000 | PA      | $18295727.93   | 0.07%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   16370000 | PA      | $16721674.09   | 0.06%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   19876000 | PA      | $19938072.75   | 0.08%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                       | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   17962000 | PA      | $18521282.79   | 0.07%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| STANDARD BUILDING SOLUTI                       | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   19605000 | PA      | $20039387.99   | 0.08%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                       | Standard Building Solutions Inc                                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    5575000 | PA      | $5569586.12    | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRI INC/NY                       | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   18063000 | PA      | $17968564.83   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                       | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   29082000 | PA      | $28055742.75   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                       | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   20542000 | PA      | $18956974.14   | 0.07%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| STAR LEASING CO LLC                            | Star Leasing Co LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   12726000 | PA      | $12178724.73   | 0.05%             | 2030-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| STAPLES INC                                    | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   43521000 | PA      | $42765149.03   | 0.17%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| STAPLES INC                                    | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   14407527 | PA      | $11797061.76   | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                               | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    6521000 | PA      | $6536924.28    | 0.03%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| STAR PARENT INC                                | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   18632000 | PA      | $19665554.30   | 0.08%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    8653000 | PA      | $8596107.39    | 0.03%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   11394000 | PA      | $12016374.46   | 0.05%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    7126000 | PA      | $7324523.23    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    9150000 | PA      | $9528489.75    | 0.04%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    8976000 | PA      | $9347956.46    | 0.04%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    7970000 | PA      | $8011818.59    | 0.03%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    4265000 | PA      | $4318602.52    | 0.02%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   13097000 | PA      | $13037192.55   | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    8996000 | PA      | $8636169.90    | 0.03%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    9676000 | PA      | $9896912.76    | 0.04%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| STENA INTERNATIONAL SA                         | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   15389000 | PA      | $15811001.62   | 0.06%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                         | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    7644000 | PA      | $7910890.26    | 0.03%             | 2031-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| STL HOLDING CO LLC                             | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    6719000 | PA      | $7065559.30    | 0.03%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| STONEBRIAR ABF LLC                             | Stonebriar ABF Issuer LLC                                                        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13095000 | PA      | $13603609.80   | 0.05%             | 2030-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| STONEX GROUP INC                               | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    9677000 | PA      | $10295195.79   | 0.04%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                       | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11315000 | PA      | $11673674.19   | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                          | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    9857000 | PA      | $10412875.66   | 0.04%             | 2032-03-15      | Fixed         | 7.25%                 | 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        |   11744000 | PA      | $11279369.78   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SUBURBAN PROPANE PARTNRS                       | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6300000 | PA      | $6267549.58    | 0.02%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                       | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15070000 | PA      | $15744548.27   | 0.06%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| SUNCOKE ENERGY INC                             | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    9185000 | PA      | $8661245.58    | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9155000 | PA      | $9451860.03    | 0.04%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   13283000 | PA      | $13812075.17   | 0.05%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   13656000 | PA      | $14442884.94   | 0.06%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   17435000 | PA      | $17885171.70   | 0.07%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   16055000 | PA      | $16153401.10   | 0.06%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   14200000 | PA      | $14237814.60   | 0.06%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   10660000 | PA      | $10668831.49   | 0.04%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   13421000 | PA      | $13133881.86   | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   14131000 | PA      | $13778822.98   | 0.05%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    8877000 | PA      | $9155127.51    | 0.04%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    7140000 | PA      | $7140264.18    | 0.03%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11623000 | PA      | $11634994.94   | 0.05%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14239000 | PA      | $14015044.74   | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14190000 | PA      | $13855416.83   | 0.05%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                        | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   11107000 | PA      | $10852322.04   | 0.04%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SURGERY CENTER HOLDINGS                        | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   18206000 | PA      | $18330033.11   | 0.07%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SYNAPTICS INC                                  | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    8134000 | PA      | $7880551.88    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   14679000 | PA      | $15590243.70   | 0.06%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SYNERGY INFRASTRUCTURE H                       | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6258822.00    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                                                          | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    6355000 | PA      | $6684603.60    | 0.03%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11490000 | PA      | $11816511.33   | 0.05%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8168000 | PA      | $8224579.74    | 0.03%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TMS INTERNATIONAL CORP                         | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    6468000 | PA      | $6306300.00    | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                           | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5759000 | PA      | $5775522.57    | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TRI POINTE HOMES INC                           | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6748000 | PA      | $6820885.15    | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    9778000 | PA      | $9498127.24    | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   18630000 | PA      | $19656699.30   | 0.08%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   24415000 | PA      | $24743625.90   | 0.10%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   22280000 | PA      | $22842425.18   | 0.09%             | 2036-02-01      | Fixed         | 6.50%                 | 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        |   13445000 | PA      | $13440357.44   | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | 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        |   12730000 | PA      | $12918085.75   | 0.05%             | 2030-12-31      | Fixed         | 6.00%                 | 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        |    8595000 | PA      | $8649303.21    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15592000 | PA      | $16163789.82   | 0.06%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12280000 | PA      | $12497491.08   | 0.05%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TALOS PRODUCTION INC                           | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   11875000 | PA      | $12373156.25   | 0.05%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                           | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   11500000 | PA      | $12182536.50   | 0.05%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| TASEKO MINES LTD                               | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    9491000 | PA      | $10074146.02   | 0.04%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    8801000 | PA      | $8969099.10    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    9458000 | PA      | $9518427.16    | 0.04%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    7580000 | PA      | $7780263.60    | 0.03%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    6130000 | PA      | $6204602.10    | 0.02%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   19153000 | PA      | $19019687.27   | 0.07%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   19092000 | PA      | $18959178.87   | 0.07%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                               | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    8044000 | PA      | $8050274.32    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    8876000 | PA      | $9311731.72    | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    8851000 | PA      | $9068079.63    | 0.04%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    9266000 | PA      | $10045437.39   | 0.04%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    9225000 | PA      | $10306400.81   | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: —       |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    8921000 | PA      | $8872082.59    | 0.03%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    9453000 | PA      | $9321764.00    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   12850000 | PA      | $13142080.50   | 0.05%             | 2055-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   15315000 | PA      | $16016989.37   | 0.06%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    8950000 | PA      | $9042498.25    | 0.04%             | 2056-06-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MCR2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    9925000 | PA      | $9969353.53    | 0.04%             | 2056-06-09      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                            | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   15049000 | PA      | $14599942.35   | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                            | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   14043000 | PA      | $13104200.17   | 0.05%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    7131000 | PA      | $7793334.41    | 0.03%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   27843000 | PA      | $27850601.14   | 0.11%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   11056000 | PA      | $11025137.18   | 0.04%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   27407000 | PA      | $27435092.18   | 0.11%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   25540000 | PA      | $25098770.96   | 0.10%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   35614000 | PA      | $36344407.53   | 0.14%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   26396000 | PA      | $25937971.33   | 0.10%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   24400000 | PA      | $25343133.20   | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    9875000 | PA      | $10161691.00   | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   19970000 | PA      | $20175598.74   | 0.08%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TENNECO INC                                    | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   34086000 | PA      | $34288845.79   | 0.13%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                     | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   10999000 | PA      | $10964206.86   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                     | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   13405000 | PA      | $13725502.96   | 0.05%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   13733000 | PA      | $13748449.63   | 0.05%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   12381000 | PA      | $12012795.25   | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    9604000 | PA      | $9231164.08    | 0.04%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   70504000 | PA      | $70064587.35   | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                  | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    8950000 | PA      | $9681044.95    | 0.04%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                        | Titan International Inc                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    7977000 | PA      | $8011835.56    | 0.03%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    6980000 | PA      | $6760051.82    | 0.03%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    9954000 | PA      | $9461438.25    | 0.04%             | 2032-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   12285000 | PA      | $12395663.28   | 0.05%             | 2034-01-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| TOUCAN FINCO LTD/CAN/US                        | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   17765000 | PA      | $17144319.32   | 0.07%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                 | TransAlta Corp                                                                   | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    4508000 | PA      | $4527474.56    | 0.02%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                 | TransAlta Corp                                                                   | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    4285000 | PA      | $4288428.00    | 0.02%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   20642000 | PA      | $20517227.37   | 0.08%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   12537000 | PA      | $12514052.28   | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   40445000 | PA      | $41125648.91   | 0.16%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   26170000 | PA      | $27258279.45   | 0.11%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   18220000 | PA      | $19107477.98   | 0.07%             | 2031-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   48825000 | PA      | $50207968.13   | 0.19%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   38467000 | PA      | $39773839.39   | 0.15%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   26020000 | PA      | $26511595.86   | 0.10%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   46450000 | PA      | $47286657.40   | 0.18%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    6350000 | PA      | $6562528.15    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   32065000 | PA      | $33187788.04   | 0.13%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                        | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9167000 | PA      | $9510014.11    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN AQUILA LTD                          | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |        323 | PA      | $331.14        | 0.00%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    6165000 | PA      | $6503063.94    | 0.03%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    6986000 | PA      | $6884137.13    | 0.03%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   10923000 | PA      | $9816124.35    | 0.04%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   16985250 | PA      | $17706002.10   | 0.07%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   16419000 | PA      | $16728826.53   | 0.06%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   15618000 | PA      | $15897452.87   | 0.06%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN TITAN FIN LTD                       | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    7683190 | PA      | $7837684.07    | 0.03%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   11532000 | PA      | $11241583.88   | 0.04%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    8805000 | PA      | $8898526.71    | 0.03%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                            | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    9833000 | PA      | $9764881.89    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   11193000 | PA      | $11208211.29   | 0.04%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| TRIMAS CORP                                    | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    7703000 | PA      | $7509482.92    | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| TRINET GROUP INC                               | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    9162000 | PA      | $8658893.51    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                               | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    7603000 | PA      | $7822224.90    | 0.03%             | 2031-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| TRINITY INDUSTRIES INC                         | Trinity Industries Inc                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   10913000 | PA      | $11264518.64   | 0.04%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRINSEO LUX/TRINSEO NA                         | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC                      | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    6012459 | PA      | $150311.48     | 0.00%             | 2029-05-03      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   10870000 | PA      | $11894051.83   | 0.05%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    9459000 | PA      | $10093452.97   | 0.04%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   19457000 | PA      | $14955286.25   | 0.06%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    5620000 | PA      | $5544652.10    | 0.02%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| TRUENOORD CAPITAL DAC                          | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    6397000 | PA      | $6747139.80    | 0.03%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                       | Turning Point Brands Inc                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    5826000 | PA      | $6249171.51    | 0.02%             | 2032-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TUTOR PERINI CORP                              | Tutor Perini Corp                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    7001000 | PA      | $7729160.01    | 0.03%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    9741000 | PA      | $9327979.55    | 0.04%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    9608000 | PA      | $9079560.00    | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| COHERENT CORP                                  | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   18392000 | PA      | $18315941.72   | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UKG INC                                        | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   44145000 | PA      | $44109414.72   | 0.17%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   16164000 | PA      | $16099274.49   | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    9109000 | PA      | $8972725.72    | 0.03%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    9355000 | PA      | $9648447.64    | 0.04%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    9396000 | PA      | $9858395.95    | 0.04%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    9060000 | PA      | $9216651.02    | 0.04%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SUNRISE FINCO I BV                             | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   22171000 | PA      | $21235827.22   | 0.08%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| USI INC/NY                                     | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   11604000 | PA      | $12147879.48   | 0.05%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| UWM HOLDINGS LLC                               | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13810000 | PA      | $13929235.54   | 0.05%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| UWM HOLDINGS LLC                               | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17385000 | PA      | $17275169.05   | 0.07%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| US ACUTE CARE SOLUTIONS                        | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17850000 | PA      | $17928165.15   | 0.07%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| UNDER ARMOUR INC                               | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    7730000 | PA      | $7894440.29    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| UNISYS CORP                                    | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   12385000 | PA      | $11729463.19   | 0.05%             | 2031-01-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: —       |
| UNITED AIRLINES HOLDINGS                       | United Airlines Holdings Inc                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4872917.22    | 0.02%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                       | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    9928000 | PA      | $9945493.14    | 0.04%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   19810000 | PA      | $18884744.24   | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   29496000 | PA      | $29502489.12   | 0.11%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   14138000 | PA      | $14290817.64   | 0.06%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   13689000 | PA      | $13574565.44   | 0.05%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   14203000 | PA      | $13723093.98   | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   13503000 | PA      | $12618121.40   | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   19544000 | PA      | $20307084.34   | 0.08%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   17585000 | PA      | $17574659.32   | 0.07%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                       | United States Steel Corp                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    4587000 | PA      | $4829152.32    | 0.02%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                       | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    8119000 | PA      | $8142618.17    | 0.03%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   11186000 | PA      | $11051817.22   | 0.04%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    9099000 | PA      | $9106333.79    | 0.04%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                        | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   12014000 | PA      | $11442432.75   | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19980000 | PA      | $19432258.29   | 0.08%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11181000 | PA      | $11156699.21   | 0.04%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1885000 | PA      | $1899137.50    | 0.01%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10400000 | PA      | $10500561.86   | 0.04%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL ENTERTAINMENT                        | Universal Entertainment Corp                                                     | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    4275000 | PA      | $4196788.45    | 0.02%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   18204000 | PA      | $17387634.34   | 0.07%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   16617000 | PA      | $16834749.17   | 0.07%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   26197000 | PA      | $27035225.41   | 0.10%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   22034000 | PA      | $22978311.14   | 0.09%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   25820000 | PA      | $27799257.92   | 0.11%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| URBAN ONE INC                                  | Urban One Inc                                                                    | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    4638000 | PA      | $2060663.40    | 0.01%             | 2031-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19181000 | PA      | $19860371.84   | 0.08%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11860000 | PA      | $12014144.42   | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    4686000 | PA      | $4715957.60    | 0.02%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    5932000 | PA      | $5729086.45    | 0.02%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    9847000 | PA      | $9605012.93    | 0.04%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   12642000 | PA      | $11531000.81   | 0.04%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| VFH PARENT / VALOR CO                          | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8542000 | PA      | $8948539.41    | 0.03%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                 | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   12468000 | PA      | $12459938.19   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                            | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    5932000 | PA      | $5832900.01    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VT TOPCO INC                                   | VT Topco Inc                                                                     | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    9286000 | PA      | $9513878.44    | 0.04%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   27425000 | PA      | $24763620.41   | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   12595000 | PA      | $12633575.46   | 0.05%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VAIL RESORTS INC                               | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   11758000 | PA      | $12185438.57   | 0.05%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| VAIL RESORTS INC                               | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    8110000 | PA      | $8236718.75    | 0.03%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| VALARIS LTD                                    | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   20503000 | PA      | $21423789.73   | 0.08%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                         | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    9045000 | PA      | $8969202.90    | 0.03%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    9447000 | PA      | $8676972.20    | 0.03%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| VAREX IMAGING CORPORATIO                       | Varex Imaging Corp                                                               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    7467000 | PA      | $7597799.44    | 0.03%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| VELOCITY COM CAP LLC                           | Velocity Commercial Capital LLC                                                  | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |    2815000 | PA      | $2857225.00    | 0.01%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                         | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8551000 | PA      | $8369398.14    | 0.03%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   22765000 | PA      | $24958817.52   | 0.10%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   21940000 | PA      | $24465359.82   | 0.09%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   34920000 | PA      | $36239917.33   | 0.14%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   34950000 | PA      | $36636683.85   | 0.14%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   23415000 | PA      | $24101106.33   | 0.09%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   18250000 | PA      | $18900245.31   | 0.07%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   22039000 | PA      | $20937475.35   | 0.08%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   22750000 | PA      | $20992327.27   | 0.08%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   21769000 | PA      | $18889936.55   | 0.07%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   17654000 | PA      | $18090283.30   | 0.07%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   40271000 | PA      | $41225307.93   | 0.16%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   39520000 | PA      | $40421648.80   | 0.16%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   52152000 | PA      | $55535100.24   | 0.22%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   35015000 | PA      | $37021219.44   | 0.14%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   25895000 | PA      | $26055445.42   | 0.10%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VERITIV OPERATING CO                           | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   18476000 | PA      | $19783121.57   | 0.08%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                           | Vermilion Energy Inc                                                             | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    6945000 | PA      | $6939860.01    | 0.03%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| VERMILION ENERGY INC                           | Vermilion Energy Inc                                                             | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    6540000 | PA      | $6333650.57    | 0.02%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| VERSANT MEDIA GROUP INC                        | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   12540000 | PA      | $12850861.08   | 0.05%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   28939000 | PA      | $28947421.25   | 0.11%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    7689000 | PA      | $7693082.86    | 0.03%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    7571000 | PA      | $7473273.53    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   12803000 | PA      | $12433022.75   | 0.05%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   11071000 | PA      | $10060771.25   | 0.04%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                            | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    7886000 | PA      | $7495420.61    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   17005000 | PA      | $15991502.00   | 0.06%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VICTORIA'S SECRET & CO                         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   11244000 | PA      | $10994857.70   | 0.04%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ACPRODUCTS HOLDINGS INC                        | ACProducts Holdings Inc                                                          | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |    7899000 | PA      | $3752025.00    | 0.01%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                         | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8754000 | PA      | $9215344.55    | 0.04%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| VIKING BAKED GOODS ACQUI                       | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   16270000 | PA      | $16110827.34   | 0.06%             | 2031-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    7970000 | PA      | $8002135.04    | 0.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   11341000 | PA      | $12095970.37   | 0.05%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   22410000 | PA      | $22719070.88   | 0.09%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| VIKING OCEAN CRUISES SHI                       | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    6465000 | PA      | $6465271.53    | 0.03%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDI O2 VI DAC                          | Virgin Media O2 Vendor Financing Notes VI DAC                                    | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |    8705000 | PA      | $8628907.77    | 0.03%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   16143000 | PA      | $14105290.10   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   24792000 | PA      | $24452639.67   | 0.09%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   15943000 | PA      | $14728312.40   | 0.06%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                       | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    9995000 | PA      | $9995000.00    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VIRTUSA CORP                                   | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    6073000 | PA      | $5957752.68    | 0.02%             | 2028-12-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                        | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   18047000 | PA      | $17122396.06   | 0.07%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA/VM HOLDS                        | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    8599000 | PA      | $8613712.89    | 0.03%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   21531000 | PA      | $21546351.60   | 0.08%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   20918000 | PA      | $20935517.57   | 0.08%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   21923000 | PA      | $21648556.92   | 0.08%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   25991000 | PA      | $27501622.91   | 0.11%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   17460000 | PA      | $18345920.40   | 0.07%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                        | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9238000 | PA      | $9610605.49    | 0.04%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| VIVO ENERGY INVESTMENTS                        | Vivo Energy Investments BV                                                       | CUSIP: 92856HAB0<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |    1030000 | PA      | $1026017.81    | 0.00%             | 2027-09-24      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   35298000 | PA      | $37221070.34   | 0.14%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   17618000 | PA      | $16578830.46   | 0.06%             | 2081-06-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   16506000 | PA      | $13101951.11   | 0.05%             | 2081-06-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   23240000 | PA      | $21025138.76   | 0.08%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   24344000 | PA      | $22244512.58   | 0.09%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                         | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   16532000 | PA      | $17001426.14   | 0.07%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINANCING I                         | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   13510000 | PA      | $13174412.95   | 0.05%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                  | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   28250000 | PA      | $28611920.64   | 0.11%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                              | Vornado Realty LP                                                                | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    7361000 | PA      | $6715154.10    | 0.03%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| VOYAGER PARENT LLC                             | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   32515000 | PA      | $34541334.80   | 0.13%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| W & T OFFSHORE INC                             | W&T Offshore Inc                                                                 | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    6082000 | PA      | $5981266.88    | 0.02%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   20161000 | PA      | $19267450.37   | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    9146000 | PA      | $9146000.00    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    6549000 | PA      | $6684839.36    | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   11665000 | PA      | $11600564.64   | 0.05%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    3180000 | PA      | $3183975.00    | 0.01%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                              | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11625000 | PA      | $11712187.50   | 0.05%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                              | WBI Operating LLC                                                                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9830000 | PA      | $9922893.50    | 0.04%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| WABASH NATIONAL CORP                           | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    7363000 | PA      | $6852291.28    | 0.03%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WALKER & DUNLOP INC                            | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6290000 | PA      | $6447772.07    | 0.03%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| WAND NEWCO 3 INC                               | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   22763000 | PA      | $23934110.82   | 0.09%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AFFINION EQUITY                                | AFFINION EQUITY                                                                  | CUSIP: 000000000<br>LEI: T9OUIBIU0EIG4W07U515 | Long             | EC               | CORP              | US        |       3506 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUINCY HEALTH LLC                              | QUINCY HEALTH LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11575 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WASTE PRO USA INC                              | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   15129000 | PA      | $15543005.09   | 0.06%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                       | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17774000 | PA      | $18632306.46   | 0.07%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| WAYFAIR LLC                                    | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   14630000 | PA      | $15296952.44   | 0.06%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| WAYFAIR LLC                                    | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   12789000 | PA      | $13596241.68   | 0.05%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                    | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    8620000 | PA      | $8909390.64    | 0.03%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   19930000 | PA      | $20642078.97   | 0.08%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                       | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7602000 | PA      | $7489006.15    | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                       | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6950000 | PA      | $6985716.05    | 0.03%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   14351000 | PA      | $14523628.18   | 0.06%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   17320000 | PA      | $17857301.04   | 0.07%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   15726000 | PA      | $16432018.77   | 0.06%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   14319000 | PA      | $14909945.13   | 0.06%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| INCORA TOP HOLDCO LLC 6 31JA                   | INCORA TOP HOLDCO LLC 6 31JA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1312589 | PA      | $312396.18     | 0.00%             | 2033-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                        | West Technology Group LLC                                                        | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    7918000 | PA      | $950160.00     | 0.00%             | 2027-04-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| WEX INC                                        | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   10315000 | PA      | $10528107.90   | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 3337086978 | NS      | $3338755521.45 | 12.96%            |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    8395000 | PA      | $6089816.95    | 0.02%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   12330000 | PA      | $12174010.70   | 0.05%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    8410000 | PA      | $6091099.77    | 0.02%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    4695000 | PA      | $3934313.28    | 0.02%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    5586000 | PA      | $5083586.78    | 0.02%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    5215000 | PA      | $4886317.32    | 0.02%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    5395000 | PA      | $5079006.22    | 0.02%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   10710000 | PA      | $10737920.97   | 0.04%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   10665000 | PA      | $10524135.61   | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    4070000 | PA      | $3321146.05    | 0.01%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| WHITE CAP SUPPLY HOLDING                       | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    9805000 | PA      | $10184286.82   | 0.04%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| WILDFIRE INTERMEDIATE HO                       | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   11229000 | PA      | $11383802.99   | 0.04%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WILLIAM CARTER                                 | William Carter Co/The                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   10565000 | PA      | $10922208.67   | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INC                          | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    8088000 | PA      | $8432492.18    | 0.03%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INC                          | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    8991000 | PA      | $9295435.26    | 0.04%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                          | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    8630000 | PA      | $8941637.93    | 0.03%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                          | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    8679000 | PA      | $8646603.90    | 0.03%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WILSONART LLC                                  | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    8780000 | PA      | $8019752.97    | 0.03%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| WINDSOR HOLDINGS III LLC                       | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   15346000 | PA      | $16170663.35   | 0.06%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                       | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   38092000 | PA      | $39902322.30   | 0.15%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| UNITI SERVICES LLC                             | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   20610000 | PA      | $21278861.28   | 0.08%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WOLVERINE WORLD WIDE                           | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    9827000 | PA      | $9169678.85    | 0.04%             | 2029-08-15      | Fixed         | 4.00%                 | 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        |  276730000 | NS      | $276730000.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WULF COMPUTE LLC                               | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   41190000 | PA      | $42961993.80   | 0.17%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    8383000 | PA      | $8488086.10    | 0.03%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    6345000 | PA      | $6192754.90    | 0.02%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WYNDHAM HOTELS & RESORTS                       | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    9832000 | PA      | $9718716.68    | 0.04%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16980000 | PA      | $17075427.60   | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13525000 | PA      | $13565182.78   | 0.05%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17850000 | PA      | $19232071.95   | 0.07%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14060000 | PA      | $14324721.68   | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    8640000 | PA      | $8517242.02    | 0.03%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    6855000 | PA      | $7079508.11    | 0.03%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| XPO INC                                        | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   10990000 | PA      | $11553226.51   | 0.04%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| RXO INC                                        | RXO Inc                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    7207000 | PA      | $7345878.89    | 0.03%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPO INC                                        | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    9774000 | PA      | $10148178.04   | 0.04%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   11470000 | PA      | $11691898.62   | 0.05%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   14380000 | PA      | $15105030.25   | 0.06%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   15985000 | PA      | $16770161.62   | 0.07%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    5076000 | PA      | $1544023.77    | 0.01%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    3737000 | PA      | $989898.56     | 0.00%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    7070000 | PA      | $5828842.91    | 0.02%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    8805000 | PA      | $6405637.50    | 0.02%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   12351000 | PA      | $5435519.48    | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    8327000 | PA      | $3056536.93    | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    6839000 | PA      | $7535456.40    | 0.03%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    5300000 | PA      | $5136127.18    | 0.02%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   14285000 | PA      | $14249938.90   | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   18501000 | PA      | $17489887.05   | 0.07%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   19059000 | PA      | $18635308.90   | 0.07%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   17747000 | PA      | $17974889.23   | 0.07%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   10958000 | PA      | $11314080.21   | 0.04%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   10585000 | PA      | $10832572.57   | 0.04%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   14066000 | PA      | $14103063.91   | 0.05%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   13162000 | PA      | $13124663.35   | 0.05%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   24725000 | PA      | $25342853.03   | 0.10%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   19502927 | PA      | $19043730.58   | 0.07%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   14255116 | PA      | $13088192.20   | 0.05%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORP                        | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    9849000 | PA      | $10144824.56   | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   15291000 | PA      | $16120276.80   | 0.06%             | 2029-07-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    8927000 | PA      | $7842803.35    | 0.03%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ZIGGO BV                                       | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   17904000 | PA      | $16902527.23   | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                               | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    9783000 | PA      | $6788119.45    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ZI TECH LLC/ZI FIN CORP                        | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11936000 | PA      | $10910122.88   | 0.04%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| YEOMAN CAP SA                                  | YEOMAN CAP SA                                                                    | CUSIP: 000000000<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |     324968 | NS      | $2840854.97    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                    | SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan         | CUSIP: 000000000<br>LEI: 5493007HQSJGRH78Q684 | Long             | LON              | CORP              | US        |   11226649 | PA      | $11254061.11   | 0.04%             | 2033-01-14      | Floating      | 14.68%                | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                    | SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN                          | CUSIP: 000000000<br>LEI: 5493007HQSJGRH78Q684 | Long             | LON              | CORP              | US        |    3031196 | PA      | $3038597.27    | 0.01%             | 2026-07-07      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer