# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-031809
**Filing Date:** 2026-3
**Character Count:** 953838
**Document Hash:** de9276f5f8a7709830c8fe16cf1718f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031809.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031809

**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, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26795982

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® US & Intl High Yield Corp 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** |
| **Australia — 0.4%** | **Australia — 0.4%** | **Australia — 0.4%** |
| &nbsp;&nbsp;&nbsp; APA Infrastructure Ltd., 7.13%, 11/09/83, (5-year <br> EURIBOR ICE Swap + 4.10%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $129030 |
| Fortescue Treasury Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD113 | 109293 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 80016 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 61737 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 104184 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 89255 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 71616 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98575 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 141909 |
|  |  | 885615 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| ams-OSRAM AG, 10.50%, 03/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125286 |
| Benteler International AG, 7.25%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126354 |
|  |  | 251640 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| Azelis Finance NV, 4.75%, 09/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121342 |
| Ontex Group NV, 5.25%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116148 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes SARL, 3.50%, <br> 03/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118219 |
|  |  | 355709 |
| **Canada — 3.2%** | **Canada — 3.2%** | **Canada — 3.2%** |
| Air Canada, 4.63%, 08/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD488 | 359621 |
| AtkinsRealis Group, Inc., 7.00%, 06/12/26 | &nbsp;&nbsp;&nbsp; CAD25 | 18620 |
| AutoCanada, Inc., 5.75%, 02/07/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD75 | 54020 |
| &nbsp;&nbsp;&nbsp; Bausch Health Companies, Inc., 5.00%, <br> 02/15/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | 38138 |
| Bell Telephone Co. of Canada or Bell Canada |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/15/55, (5-year CMT + 2.39%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 155213 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/55, (5-year CMT + 2.36%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 183368 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75071 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 110359 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 120865 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 100956 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 88289 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 134002 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield <br> Residential U.S. LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 70071 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD57 | 56992 |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International, <br> Inc.)/New Red Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 91594 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD220 | 216799 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD350 | 333507 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 94313 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50883 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 179613 |
| Cineplex, Inc., 7.63%, 03/31/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD150 | 114575 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49268 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76980 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 56175 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 112082 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102587 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | $122975 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 78410 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124152 |
| goeasy Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 46904 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 48071 |
| &nbsp;&nbsp;&nbsp; 7.63%, 07/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 113951 |
| &nbsp;&nbsp;&nbsp; 9.25%, 12/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77137 |
| &nbsp;&nbsp;&nbsp; Series 144\*, 6.88%, Series 144\*, 05/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 52387 |
| Jones Deslauriers Insurance Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 48670 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 130645 |
| Kronos Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 31860 |
| &nbsp;&nbsp;&nbsp; 10.75%, 06/30/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 28916 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 87699 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 98368 |
| Mattr Corp., 7.25%, 04/02/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD65 | 48810 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/15/27 | &nbsp;&nbsp;&nbsp; USD110 | 110316 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/15/29 | &nbsp;&nbsp;&nbsp; USD65 | 65294 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD82 | 80379 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 135635 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 53376 |
| &nbsp;&nbsp;&nbsp; 8.50%, 11/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52357 |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 90699 |
| NuVista Energy Ltd., 7.88%, 07/23/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD50 | 36752 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 111249 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 97403 |
| Open Text Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 107019 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD118 | 105893 |
| RB Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 86672 |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 93866 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/82, (5-year CMT + 3.59%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124788 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/55, (5-year CMT + 2.65%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 129625 |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/15/55, (5-year CMT + 2.62%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 157448 |
| &nbsp;&nbsp;&nbsp; Sleep Country Canada Holdings, Inc., 6.63%, <br> 11/28/32<br>| &nbsp;&nbsp;&nbsp; CAD150 | 112267 |
| South Bow Canadian Infrastructure Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/01/55, (5-year CMT + 3.67%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 79337 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/01/55, (5-year CMT + 3.95%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52018 |
| Superior Plus LP, 4.25%, 05/18/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD50 | 36325 |
| Tamarack Valley Energy Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/25/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD75 | 56870 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/10/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD50 | 37112 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/55, (5-year CMT + 2.77%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102287 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/55, (5-year CMT + 2.71%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 130668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ., 6.38%, Series ., 06/09/56, (5-year CMT <br> + 2.69%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD100 | 100924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ..., 6.63%, Series ..., 06/09/56, (5-year <br> CMT + 2.52%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD100 | 100434 |
| Wrangler Holdco Corp., 6.63%, 04/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 67690 |
|  |  | 6697619 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |
| Azorra Finance Ltd., 7.75%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | $78790 |
| &nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd., 8.75%, <br> 09/01/27<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD150 | 155425 |
|  |  | 234215 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Swissport Investments SA, 6.75%, 12/15/21<sup>(a)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 1 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ <br> EnfraGen Spain SAU, 8.50%, 06/30/32<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | 52062 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing UK PLC, 7.25%, <br> 04/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR90 | 111613 |
| **Denmark — 0.3%** | **Denmark — 0.3%** | **Denmark — 0.3%** |
| Genmab A/S |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 12/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 179345 |
| &nbsp;&nbsp;&nbsp; 7.25%, 12/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105614 |
| Orsted A/S |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, (5-year EUR Swap + 1.86%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 103074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, (5-year EURIBOR ICE Swap + <br> 1.95%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 114560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, (5-year UK GovernmentBond + <br> 2.13%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | 107492 |
| &nbsp;&nbsp;&nbsp; 5.25%, (5-year EUR Swap + 2.62%)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122043 |
|  |  | 732128 |
| **Finland — 0.2%** | **Finland — 0.2%** | **Finland — 0.2%** |
| Citycon Treasury BV |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 03/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111720 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113188 |
| Finnair OYJ, 4.75%, 05/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121914 |
| Mehilainen Yhtiot Oy, 5.13%, 06/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120080 |
|  |  | 466902 |
| **France — 5.1%** | **France — 5.1%** | **France — 5.1%** |
| Afflelou SAS, 6.00%, 07/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122903 |
| Air France-KLM |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118672 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118567 |
| &nbsp;&nbsp;&nbsp; 8.13%, 05/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 130512 |
| Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR149 | 169663 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR99 | 113111 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD234 | 228957 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD114 | 112041 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD177 | 172907 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR99 | 118427 |
| &nbsp;&nbsp;&nbsp; 9.50%, 11/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD158 | 162492 |
| Banijay Entertainment SASU, 7.00%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122818 |
| CAB SELAS, 3.38%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114975 |
| Cerba Healthcare SACA, 3.50%, 05/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 90954 |
| Chrome Holdco SASU, 5.00%, 05/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 19911 |
| CMA CGM SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 172466 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122486 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA, 9.13%, (5-year CMT + <br> 5.41%)<sup>(b)(c)(g)</sup><br>| &nbsp;&nbsp;&nbsp; USD200 | 236600 |
| Elior Group SA, 5.63%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122620 |
| Emeria SASU, 3.38%, 03/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 98454 |
| Eramet SA, 7.00%, 05/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122117 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Eutelsat SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 10/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $114226 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125592 |
| Flamingo Lux II SCA, 5.00%, 03/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 40302 |
| Fnac Darty SA, 6.00%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122379 |
| Forvia SE |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 06/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117695 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR72 | 84537 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122042 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122314 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122801 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123961 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51287 |
| Getlink SE, 4.13%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121355 |
| Goldstory SAS, 6.75%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116400 |
| &nbsp;&nbsp;&nbsp; Holding d'Infrastructures des Metiers de <br> l'Environnement SAS<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123297 |
| &nbsp;&nbsp;&nbsp; Series ., 0.63%, Series ., 09/16/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111007 |
| Iliad Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122204 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120048 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126166 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 101174 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102530 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 123137 |
| iliad SA |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116007 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121450 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/14/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121836 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124670 |
| &nbsp;&nbsp;&nbsp; Series ., 5.38%, Series ., 05/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 127138 |
| IPD 3 BV, 5.50%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118031 |
| Kapla Holding SAS, 5.00%, 04/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120065 |
| Laboratoire Eimer SELAS, 5.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 109616 |
| Loxam SAS |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119041 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121874 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR113 | 137733 |
| Mobilux Finance SAS, 7.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123282 |
| New Immo Holding SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118359 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 245992 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123949 |
| Nexans SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121261 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122068 |
| Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 242860 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 152926 |
| Opmobility, 4.88%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123112 |
| OVH Groupe SA, 4.75%, 02/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118563 |
| Paprec Holding SA, 4.13%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 238524 |
| Picard Groupe SAS, 6.38%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122998 |
| RCI Banque SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/24/37, (5-year EURIBOR ICE Swap <br> + 2.20%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/09/34, (5-year EURIBOR ICE Swap <br> + 2.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 124880 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Renault SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $117453 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119938 |
| Rexel SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116285 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120151 |
| Seche Environnement SACA, 4.50%, 03/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120682 |
| SNF Group SACA, 4.50%, 03/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122023 |
| SPIE SA, 3.75%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119505 |
| Tereos Finance Groupe I SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118852 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111601 |
| Valeo SE |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 08/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 112920 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121511 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119814 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121572 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 127222 |
| Viridien, 8.50%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR90 | 114718 |
| Worldline SA/France |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 06/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 108462 |
| &nbsp;&nbsp;&nbsp; 4.13%, 09/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 107115 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 102778 |
|  |  | 10646410 |
| **Germany — 3.3%** | **Germany — 3.3%** | **Germany — 3.3%** |
| &nbsp;&nbsp;&nbsp; Aareal Bank AG, 5.63%, 12/12/34, (5-year <br> EURIBOR ICE Swap + 3.25%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 124244 |
| Alstria Office AG, 5.50%, 03/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121865 |
| Bayer AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/12/79, (5-year EUR Swap + <br> 3.11%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 117502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/25/82, (5-year EUR Swap + <br> 4.46%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 123293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/13/54, (5-year EURIBOR ICE Swap <br> + 3.27%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 123744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/25/83, (5-year EUR Swap + <br> 3.43%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 126437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/25/83, (5-year EUR Swap + <br> 3.90%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 132737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series N5.5, 4.50%, Series N5.5, 03/25/82, <br> (5-year EUR Swap + 3.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119902 |
| Birkenstock Financing SARL, 5.25%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119117 |
| Ceconomy AG, 6.25%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123630 |
| Cheplapharm Arzneimittel GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118480 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121407 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122634 |
| CT Investment GmbH, 6.38%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122257 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG, 5.25%, 01/15/55, (5-year <br> EURIBOR ICE Swap + 2.86%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122019 |
| Dynamo Newco II GmbH, 6.25%, 10/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118496 |
| Fressnapf Holding SE, 5.25%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118819 |
| Gruenenthal GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119708 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123502 |
| IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/29, (6.38% Cash or 7.13% <br> PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | 50650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/15/29, (6.75% cash and 7.50% <br> PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 249798 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/31, (7.00 % in Cash and 7.75 % in <br> PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $128043 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/15/30, (7.75 % Cash)<sup>(c)(h)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105241 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/15/32, (8 % Cash)<sup>(c)(h)</sup> | &nbsp;&nbsp;&nbsp; USD25 | 26609 |
| Mahle GmbH, 6.50%, 05/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123078 |
| Mercer International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/01/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 67782 |
| &nbsp;&nbsp;&nbsp; 12.88%, 10/01/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 33074 |
| METRO AG, 4.00%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124127 |
| Motel One GmbH/Muenchen, 7.75%, 04/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR80 | 101770 |
| &nbsp;&nbsp;&nbsp; Nidda Healthcare Holding GmbH, 5.63%, <br> 02/21/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121723 |
| &nbsp;&nbsp;&nbsp; Phoenix PIB Dutch Finance BV, 4.88%, <br> 07/10/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 124009 |
| Progroup AG, 5.38%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120955 |
| Schaeffler AG |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/26/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR75 | 88871 |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118896 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121853 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/12/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119832 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122944 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125680 |
| &nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 mbH, 5.38%, <br> 07/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121874 |
| &nbsp;&nbsp;&nbsp; Tele Columbus AG, 10.00%, 01/01/29, (10.00% <br> PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR110 | 80722 |
| TK Elevator Midco GmbH, 4.38%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118777 |
| TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 174989 |
| TUI AG, 5.88%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122033 |
| TUI Cruises GmbH, 6.25%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122716 |
| &nbsp;&nbsp;&nbsp; WEPA Hygieneprodukte GmbH, 5.63%, <br> 01/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 123681 |
| ZF Europe Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/23/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116832 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 112472 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119421 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123560 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126256 |
| ZF Finance GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116682 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117361 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117743 |
| ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/23/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 175418 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/14/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77382 |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/14/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 101932 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/24/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD225 | 230762 |
|  |  | 6795341 |
| **Greece — 0.6%** | **Greece — 0.6%** | **Greece — 0.6%** |
| &nbsp;&nbsp;&nbsp; Alpha Bank SA, 4.31%, 07/23/36, (5-year <br> EURIBOR ICE Swap + 1.93%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120645 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> 10.00%, 12/06/32, (5-year EUR Swap + <br> 7.59%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 133049 |
| &nbsp;&nbsp;&nbsp; Eurobank SA, 4.25%, 04/30/35, (5-year EURIBOR <br> ICE Swap + 2.00%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120148 |
| &nbsp;&nbsp;&nbsp; Intralot Capital Luxembourg SA, 6.75%, <br> 10/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 116945 |
| Metlen Energy & Metals SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120030 |
| &nbsp;&nbsp;&nbsp; Series ., 3.88%, Series ., 05/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117529 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Greece (continued)** | **Greece (continued)** | **Greece (continued)** |
| &nbsp;&nbsp;&nbsp; National Bank of Greece SA, 5.88%, 06/28/35, <br> (5-year EURIBOR ICE Swap + 3.15%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $128257 |
| Piraeus Financial Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/18/35, (5-year EURIBOR ICE Swap <br> + 3.15%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 125279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/17/34, (5-year EUR Swap + <br> 4.73%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 130828 |
| Public Power Corp. SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/31/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120225 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121055 |
|  |  | 1353990 |
| **Hong Kong — 0.2%** | **Hong Kong — 0.2%** | **Hong Kong — 0.2%** |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/04/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 133271 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/21/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124976 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/24/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49838 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 104784 |
|  |  | 412869 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| eircom Finance DAC, 5.00%, 04/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120364 |
| &nbsp;&nbsp;&nbsp; Energia Group Roi Financeco DAC, 6.88%, <br> 07/31/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122481 |
| GGAM Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50777 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72332 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 71124 |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 73767 |
|  |  | 510845 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| Energian Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/30/28<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; USD56 | 55465 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/30/31<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 92421 |
| &nbsp;&nbsp;&nbsp; 8.50%, 09/30/33<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 96505 |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/30/27<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 80860 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/30/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 61605 |
| Teva Pharmaceutical Finance Netherlands II BV |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114688 |
| &nbsp;&nbsp;&nbsp; 1.88%, 03/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117101 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/09/27 | &nbsp;&nbsp;&nbsp; EUR100 | 119487 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/01/31 | &nbsp;&nbsp;&nbsp; EUR125 | 150702 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/09/30 | &nbsp;&nbsp;&nbsp; EUR150 | 182828 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/15/29 | &nbsp;&nbsp;&nbsp; EUR100 | 133397 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/15/31 | &nbsp;&nbsp;&nbsp; EUR100 | 142155 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/09/29 | &nbsp;&nbsp;&nbsp; USD125 | 126322 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/01/32 | &nbsp;&nbsp;&nbsp; USD100 | 104833 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/28 | &nbsp;&nbsp;&nbsp; USD150 | 155871 |
| &nbsp;&nbsp;&nbsp; 8.13%, 09/15/31 | &nbsp;&nbsp;&nbsp; USD75 | 86083 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands IV BV, <br> 5.75%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; USD100 | 103487 |
|  |  | 1923810 |
| **Italy — 2.9%** | **Italy — 2.9%** | **Italy — 2.9%** |
| Agrifarma SpA, 4.50%, 10/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119003 |
| &nbsp;&nbsp;&nbsp; Almaviva-The Italian Innovation Co. SpA, 5.00%, <br> 10/30/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 117038 |
| Banca IFIS SpA |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119230 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122236 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| &nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA, 10.50%, <br> 07/23/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $145120 |
| &nbsp;&nbsp;&nbsp; Banco BPM SpA, 4.50%, 11/26/36, (5-year <br> EURIBOR ICE Swap + 2.25%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR200 | 244722 |
| &nbsp;&nbsp;&nbsp; BFF Bank SpA, 4.88%, 03/30/28, (1-year <br> EURIBOR ICE Swap + 2.62%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120780 |
| Bubbles Holdco SPA, 6.50%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121456 |
| Cerved Group SpA, 6.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 104366 |
| Dolcetto Holdco SpA, 5.63%, 07/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120440 |
| doValue SpA, 7.00%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126226 |
| &nbsp;&nbsp;&nbsp; Engineering - Ingegneria Informatica - SpA, <br> 8.63%, 02/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 123612 |
| Eolo SpA, 4.88%, 10/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 108749 |
| Fiber Bidco SpA, 6.13%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114172 |
| Fibercop SpA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 151391 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120893 |
| &nbsp;&nbsp;&nbsp; Series 2036, 7.20%, Series 2036, 07/18/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD225 | 228299 |
| Gruppo San Donato SpA, 6.50%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119888 |
| Guala Closures SpA, 3.25%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116211 |
| &nbsp;&nbsp;&nbsp; IMA Industria Macchine Automatiche SpA, 3.75%, <br> 01/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118238 |
| Infrastrutture Wireless Italiane SpA |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 109712 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117471 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120515 |
| Itelyum Regeneration SpA, 5.75%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120455 |
| Lottomatica Group SpA, 4.88%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121771 |
| Lottomatica SpA/Roma, 5.38%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122262 |
| Mundys SpA |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 07/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117046 |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116087 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123739 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123540 |
| Neopharmed Gentili SpA, 7.13%, 04/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123257 |
| Optics Bidco SpA |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/18/29 | &nbsp;&nbsp;&nbsp; EUR100 | 112017 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125678 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/24/33 | &nbsp;&nbsp;&nbsp; EUR100 | 137552 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 129693 |
| Pachelbel Bidco SpA, 7.13%, 05/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124651 |
| Rekeep SpA, 9.00%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 102701 |
| Rossini SARL, 6.75%, 12/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123597 |
| &nbsp;&nbsp;&nbsp; Saipem Finance International BV, 3.13%, <br> 03/31/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119004 |
| TeamSystem SpA, 5.00%, 07/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117270 |
| Telecom Italia SpA |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118988 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 131189 |
| Telecom Italia SpA/Milano |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113711 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/12/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118415 |
| Webuild SpA |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119400 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 128207 |
| &nbsp;&nbsp;&nbsp; Series ., 4.13%, Series ., 07/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120430 |
| X3G Mergeco SpA, 7.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 108122 |
|  |  | 6028550 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Japan — 1.6%** | **Japan — 1.6%** | **Japan — 1.6%** |
| Kioxia Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/24/30 | &nbsp;&nbsp;&nbsp; USD125 | $129280 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/24/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 130608 |
| Nissan Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 09/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117260 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/17/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 247662 |
| &nbsp;&nbsp;&nbsp; 4.81%, 09/17/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD325 | 306991 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121965 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/17/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122451 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/17/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 209840 |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/17/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 211070 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/17/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 53349 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, (5-year CMT + 4.96%)<sup>(b)(c)(g)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 106107 |
| &nbsp;&nbsp;&nbsp; 8.13%, (5-year CMT + 4.25%)<sup>(b)(c)(g)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51815 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 279827 |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 266132 |
| SoftBank Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118123 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/06/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 110758 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 147272 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120678 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121584 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/08/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/29/62, (5-year EURIBOR ICE Swap <br> + 4.46%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 108093 |
| &nbsp;&nbsp;&nbsp; Series ., 5.88%, Series ., 07/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121886 |
|  |  | 3322643 |
| **Jersey — 0.2%** | **Jersey — 0.2%** | **Jersey — 0.2%** |
| Aston Martin Capital Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 03/31/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 134069 |
| &nbsp;&nbsp;&nbsp; 10.38%, 03/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 122687 |
| Deepocean Ltd., 6.00%, 04/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122654 |
|  |  | 379410 |
| **Luxembourg — 2.0%** | **Luxembourg — 2.0%** | **Luxembourg — 2.0%** |
| &nbsp;&nbsp;&nbsp; Aegis Lux 1a Sarl, 5.63%, 10/29/31, (5.60 % <br> PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119858 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122231 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/21/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 182542 |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 84910 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 84562 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 97916 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 179737 |
| Altice Finco SA, 4.75%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 29516 |
| &nbsp;&nbsp;&nbsp; Altice France Lux 3/Altice Holdings 1, 10.00%, <br> 01/15/33<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD95 | 91797 |
| &nbsp;&nbsp;&nbsp; ARD Finance SA, 5.00%, 06/30/27, (5.00% Cash <br> and 5.75% PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR0 | 1 |
| Cidron Aida Finco Sarl |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/27/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120912 |
| &nbsp;&nbsp;&nbsp; 9.13%, 10/27/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 140836 |
| Currenta Group Holdings Sarl, 5.50%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121261 |
| Ephios Subco 3 SARL, 7.88%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126344 |
| Essendi SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122120 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121709 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123980 |
| Herens Midco SARL, 5.25%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 60877 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Luxembourg (continued)** | **Luxembourg (continued)** | **Luxembourg (continued)** |
| Ineos Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $95554 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 101763 |
| INEOS Finance PLC, 7.25%, 03/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 98648 |
| ION Platform Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/30/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 106215 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115120 |
| Kleopatra Finco SARL, 0.00%, 01/30/31 | &nbsp;&nbsp;&nbsp; 6 | 96227 |
| &nbsp;&nbsp;&nbsp; LHMC Finco 2 Sarl, 9.38%, 05/15/30, (8.63 % in <br> Cash and 9.38 % in PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR105 | 129236 |
| Loarre Investments SARL, 6.50%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121719 |
| &nbsp;&nbsp;&nbsp; Luna 1.5 Sarl, 10.50%, 07/01/32, (10.50 % <br> PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 123510 |
| Luna 2 5SARL, 5.50%, 07/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120595 |
| Matterhorn Telecom SA, 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121636 |
| Maxam Prill Sarl, 6.00%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122835 |
| PLT VII Finance SARL, 6.00%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122850 |
| SES SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 149196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/12/54, (5-year EURIBOR ICE Swap <br> + 3.23%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR125 | 147037 |
| Summer BC Holdco B SARL, 5.88%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 109987 |
| Vivion Investments Sarl, 5.63%, 06/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116404 |
| Vivion Investments SARL |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/28/29, (6.5 % Cash)<sup>(a)(h)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/31/28, (6.50 % Cash and 1.40 % <br> PIK)<sup>(a)(h)</sup><br>| &nbsp;&nbsp;&nbsp; EUR14 | 16708 |
|  |  | 4065898 |
| **Macau — 0.4%** | **Macau — 0.4%** | **Macau — 0.4%** |
| MGM China Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74700 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/26/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 106175 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 140398 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 60055 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124299 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74977 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/26/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124825 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 126748 |
|  |  | 832177 |
| **Netherlands — 1.3%** | **Netherlands — 1.3%** | **Netherlands — 1.3%** |
| Boels Topholding BV, 5.75%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122043 |
| Flora Food Management BV, 6.88%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117075 |
| Odido Holding BV, 3.75%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118508 |
| Q-Park Holding I BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 176666 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121872 |
| &nbsp;&nbsp;&nbsp; Sigma Holdco BV, Series ., 8.63%, Series ., <br> 04/15/31<br>| &nbsp;&nbsp;&nbsp; EUR100 | 105947 |
| Sunrise FinCo I BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119603 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 143811 |
| Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 124656 |
| &nbsp;&nbsp;&nbsp; 8.25%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD67 | 71548 |
| &nbsp;&nbsp;&nbsp; 12.25%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 81982 |
| UPCB Finance VII Ltd., 3.63%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR85 | 100062 |
| Versuni Group BV, 3.13%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116699 |
| Villa Dutch Bidco BV, 9.00%, 11/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111766 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $109285 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 157845 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114777 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75156 |
| Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 104668 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/28/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 65777 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 138275 |
| Ziggo BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111874 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 103788 |
|  |  | 2613683 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| &nbsp;&nbsp;&nbsp; Var Energi ASA, 7.86%, 11/15/83, (5-year <br> EURIBOR ICE Swap + 4.77%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 130422 |
| **Poland — 0.1%** | **Poland — 0.1%** | **Poland — 0.1%** |
| &nbsp;&nbsp;&nbsp; GTC Finance DAC, Series ., 6.50%, Series ., <br> 10/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 111652 |
| &nbsp;&nbsp;&nbsp; Transportes Aereos Portugueses SA, 5.13%, <br> 11/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122914 |
|  |  | 234566 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| EDP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/14/82, (5-year EUR Swap + <br> 1.89%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 116657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/14/82, (5-year EUR Swap + <br> 2.08%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 111865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/02/55, (5-year EURIBOR ICE Swap <br> + 1.92%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/27/55, (5-year EURIBOR ICE Swap <br> + 2.23%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 120657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/16/54, (5-year EURIBOR ICE Swap <br> + 2.39%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/29/54, (5-year EURIBOR ICE Swap <br> + 2.05%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 122633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 04/23/83, (5-year EUR Swap + <br> 3.18%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 124535 |
|  |  | 837100 |
| **Slovenia — 0.3%** | **Slovenia — 0.3%** | **Slovenia — 0.3%** |
| United Group BV |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118239 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118801 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122315 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122497 |
|  |  | 602852 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA, <br> 3.75%, 06/11/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119609 |
| &nbsp;&nbsp;&nbsp; Arena Luxembourg Finance Sarl, 1.88%, <br> 02/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 116586 |
| &nbsp;&nbsp;&nbsp; Banco de Credito Social Cooperativo SA, 4.25%, <br> 10/13/37, (1-year EURIBOR ICE Swap + <br> 1.75%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118665 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable <br> Infrastructure PLC, 6.38%, 02/15/32<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD100 | 99612 |
| Celsa Opco SA, 8.25%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 125290 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| &nbsp;&nbsp;&nbsp; Cirsa Finance International Sarl, 4.88%, <br> 10/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $120921 |
| eDreams ODIGEO SA, 4.88%, 12/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 104886 |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur SA/EnfraGen <br> Spain SA/Prime Energia SpA, 5.38%, <br> 12/30/30<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 69958 |
| Eroski S Coop, 5.75%, 05/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123758 |
| Gestamp Automocion SA, 4.38%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120269 |
| Grifols SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117932 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 146374 |
| Grupo Antolin Irausa SA, 3.50%, 04/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 86309 |
| Kaixo Bondco Telecom SA, 5.13%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119573 |
|  |  | 1589742 |
| **Sweden — 0.6%** | **Sweden — 0.6%** | **Sweden — 0.6%** |
| Asmodee Group AB, 5.75%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR53 | 66301 |
| Assemblin Caverion Group AB, 6.25%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123199 |
| Dometic Group AB, 2.00%, 09/29/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113947 |
| Heimstaden AB, 8.38%, 01/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 126867 |
| Stena International SA |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102799 |
| &nbsp;&nbsp;&nbsp; 7.63%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77527 |
| Verisure Holding AB, 5.50%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122252 |
| Verisure Midholding AB, 5.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118514 |
| Volvo Car AB |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117731 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120787 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123847 |
|  |  | 1213771 |
| **Switzerland — 0.3%** | **Switzerland — 0.3%** | **Switzerland — 0.3%** |
| Dufry One BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117430 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118546 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122725 |
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista Management <br> Holding, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 161500 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 70248 |
| &nbsp;&nbsp;&nbsp; 9.50%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51570 |
|  |  | 642019 |
| **United Kingdom — 6.1%** | **United Kingdom — 6.1%** | **United Kingdom — 6.1%** |
| 888 Acquisitions Ltd., 8.00%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 102048 |
| &nbsp;&nbsp;&nbsp; Alexandrite Monnet U.K. Holdco PLC, 10.50%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 126995 |
| Amber Finco PLC, 6.63%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123835 |
| Ardonagh Finco Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121545 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 155026 |
| Ardonagh Group Finance Ltd., 8.88%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD225 | 231980 |
| &nbsp;&nbsp;&nbsp; Arqiva Broadcast Finance PLC, 8.63%, <br> 07/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | 136934 |
| &nbsp;&nbsp;&nbsp; B&M European Value Retail SA, 8.13%, <br> 11/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | 142630 |
| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II PLC, 4.75%, <br> 11/30/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR150 | 171133 |
| &nbsp;&nbsp;&nbsp; BCP V Modular Services Finance PLC, 6.75%, <br> 11/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 96733 |
| Bellis Acquisition Co. PLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 07/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111686 |
| &nbsp;&nbsp;&nbsp; 8.13%, 05/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP225 | 280856 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Belron U.K. Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | $121921 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 127306 |
| Biffa Group Holdings Ltd., 5.25%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118383 |
| Boots Group Finco LP, 5.38%, 08/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122088 |
| Boparan Finance PLC, 9.38%, 11/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP90 | 130896 |
| &nbsp;&nbsp;&nbsp; Brightstar Lottery PLC/ Brightstar Global Solutions <br> Corp., 5.75%, 01/15/33<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 74484 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/23/81, (5-year CMT + 2.99%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49627 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/23/81, (5-year CMT + 3.49%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 43792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/03/54, (5-year EURIBOR ICE Swap <br> + 2.54%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 123793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 12/20/83, (5-year UK Government Bond <br> + 3.82%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | 147541 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable <br> Infrastructure PLC, 5.63%, 02/15/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 119689 |
| CD&R Firefly Bidco PLC, 8.63%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 143247 |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect U.S. Finco LLC, <br> 9.00%, 09/15/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD250 | 265222 |
| ContourGlobal Power Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 146923 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121611 |
| Deuce Finco PLC, 7.00%, 11/20/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 138473 |
| Edge Finco PLC, 8.13%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 145570 |
| EG Global Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 11.00%, 11/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 127807 |
| &nbsp;&nbsp;&nbsp; 12.00%, 11/30/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 189257 |
| Entain PLC, 4.88%, 11/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 148409 |
| Froneri Lux FinCo SARL, 4.75%, 08/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119387 |
| Gatwick Airport Finance PLC, 6.00%, 11/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 137800 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/29<sup>(c)(e)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124223 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 96512 |
| Heathrow Finance PLC, 3.88%, 03/01/27<sup>(a)(i)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 135234 |
| &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. <br> Refinance 2 PLC/Howden U.S. Refinance LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 108346 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 66362 |
| Iceland Bondco PLC, 10.88%, 12/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP96 | 138735 |
| INEOS Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 43800 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 104758 |
| Ineos Quattro Finance 2 PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 88047 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 95872 |
| Ithaca Energy North Sea PLC, 5.50%, 10/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119641 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49509 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 104941 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121037 |
| Jerrold Finco PLC, 7.88%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 140687 |
| Kane Bidco Ltd., 7.75%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 140246 |
| Market Bidco Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116989 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 134491 |
| &nbsp;&nbsp;&nbsp; Merlin Entertainments Group U.S. Holdings, Inc., <br> 7.38%, 02/15/31<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | 42196 |
| &nbsp;&nbsp;&nbsp; Metro Bank Holdings PLC, 12.00%, 04/30/29, <br> (1-year UK Government Bond + 7.81%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | 156267 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Miller Homes Group Finco PLC, 7.00%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | $137765 |
| Mobico Group PLC, 4.88%, 09/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 100662 |
| Motion Bondco DAC, 6.63%, 11/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 47393 |
| Motion Finco SARL |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 103171 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 43000 |
| &nbsp;&nbsp;&nbsp; NGG Finance PLC, 2.13%, 09/05/82, (5-year EUR <br> Swap + 2.53%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 116722 |
| Nomad Foods Bondco PLC, 2.50%, 06/24/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115852 |
| &nbsp;&nbsp;&nbsp; Ocado Group PLC, Series ., 11.00%, Series ., <br> 06/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | 139618 |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51298 |
| OEG Finance PLC, 7.25%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123638 |
| Pinnacle Bidco PLC, 10.00%, 10/11/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 143941 |
| Project Grand U.K. PLC, 9.00%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122463 |
| Punch Finance PLC, 7.88%, 12/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 140831 |
| RAY Financing LLC, 6.50%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121364 |
| Synthomer PLC, 7.38%, 05/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 96180 |
| Thames Water Utilities Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 01/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 82613 |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/24/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 95977 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 6483 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 84937 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/18/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 84943 |
| TVL Finance PLC, 10.25%, 04/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 136732 |
| Victoria PLC, 9.88%, 08/26/29, (9.87 % PIK)<sup>(a)(c)(h)</sup> | &nbsp;&nbsp;&nbsp; EUR103 | 91975 |
| Virgin Media Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 108236 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 108830 |
| Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 123964 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP150 | 190383 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 106292 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 134062 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 148005 |
| &nbsp;&nbsp;&nbsp; Virgin Media Vendor Financing Notes III DAC, <br> 4.88%, 07/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | 136562 |
| &nbsp;&nbsp;&nbsp; Virgin Media Vendor Financing Notes IV DAC, <br> 5.00%, 07/15/28<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 75030 |
| Vmed O2 U.K. Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 167757 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 132408 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/31/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 158300 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 146112 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 233441 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 97567 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103008 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/27/80, (5-year EUR Swap + <br> 3.48%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 114774 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/04/81, (5-year CMT + 2.77%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 112756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/03/78, (5-year EUR Swap + <br> 3.43%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 121360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/12/55, (5-year EURIBOR ICE Swap <br> + 2.14%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/30/84, (5-year EUR Swap + <br> 3.49%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; EUR150 | 193965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/04/79, (5-year USD Swap + <br> 4.87%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD240 | 252821 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/30/86, (5-year UK Government Bond <br> + 3.84%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; GBP100 | $150370 |
| Wolseley Group Finco PLC, 9.75%, 01/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP100 | 135502 |
| Zegona Finance PLC, 6.75%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR212 | 264025 |
|  |  | 12613706 |
| **United States — 63.7%** | **United States — 63.7%** | **United States — 63.7%** |
| 1261229 BC Ltd., 10.00%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD575 | 590327 |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD83 | 79595 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD58 | 57280 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 88492 |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 67725 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59291 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51188 |
| &nbsp;&nbsp;&nbsp; 7.50%, 11/06/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 165746 |
| &nbsp;&nbsp;&nbsp; 8.25%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 155646 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 88772 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 57916 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 58214 |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51106 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98628 |
| &nbsp;&nbsp;&nbsp; 8.25%, 04/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 57587 |
| ADT Security Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 131538 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 111567 |
| Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/30 | &nbsp;&nbsp;&nbsp; USD50 | 46143 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 116748 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 146893 |
| AECOM, 6.00%, 08/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 194666 |
| AES Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 07/15/55, (5-year CMT + 2.89%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 97746 |
| &nbsp;&nbsp;&nbsp; 7.60%, 01/15/55, (5-year CMT + 3.20%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 141857 |
| &nbsp;&nbsp;&nbsp; Aethon United BR LP/Aethon United Finance <br> Corp., 7.50%, 10/01/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD135 | 141963 |
| &nbsp;&nbsp;&nbsp; Albertsons Co, Inc./Safeway, Inc./New <br> Albertsons LP/Albertsons LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD185 | 177618 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD165 | 165017 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 133226 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 105316 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/31/34<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 152449 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65102 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76597 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 111770 |
| Albertsons Companies, Inc., 5.63%, 03/31/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 129859 |
| Alcoa Nederland Holding BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/31/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49233 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105736 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings <br> Co-Issuer<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 98614 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 54766 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 154081 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 155652 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD185 | 188038 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD205 | 212649 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 93138 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Allied Universal Holdco LLC, 7.88%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD290 | $304110 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 123916 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 119426 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal <br> Finance Corp./Atlas Luxco 4 Sarl, 4.63%, <br> 06/01/28<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD250 | 246592 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal <br> Finance Corp./Atlas Luxco 4 SARL, 3.63%, <br> 06/01/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 117675 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/30/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 89505 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 54998 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65819 |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 70991 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 01/17/40, (5-year CMT + 2.45%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59947 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/14/33<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52139 |
| Alpha Generation LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 115810 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 124404 |
| Alumina Pty. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103268 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51988 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.25%, 01/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 104256 |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 53871 |
| Amentum Holdings, Inc., 7.25%, 08/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105296 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 117104 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 120042 |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP Ltd., <br> 5.75%, 04/20/29<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD425 | 429595 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 82886 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 137737 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/01/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD49 | 49076 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 118311 |
| American Builders & Contractors Supply Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 57858 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 88629 |
| &nbsp;&nbsp;&nbsp; American National Group, Inc., 7.00%, 12/01/55, <br> (5-year CMT + 3.18%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | 50474 |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/20/27 | &nbsp;&nbsp;&nbsp; USD60 | 60392 |
| &nbsp;&nbsp;&nbsp; 9.38%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 67176 |
| &nbsp;&nbsp;&nbsp; 9.50%, 06/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 58875 |
| AmWINS Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/30/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 98366 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 97487 |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero Midstream <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 105153 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 79949 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 101070 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/01/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 55542 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 67511 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Anywhere <br> Co-Issuer Corp., 7.00%, 04/15/30<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD90 | 91266 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Realogy <br> Co-Issuer Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | $52391 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD101 | 99869 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 54527 |
| APLD ComputeCo LLC, 9.25%, 12/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD300 | 311669 |
| &nbsp;&nbsp;&nbsp; Aptiv Swiss Holdings Ltd., 6.88%, 12/15/54, <br> (5-year CMT + 3.39%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD60 | 62560 |
| Aramark Services, Inc., 5.00%, 02/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 159903 |
| Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 137789 |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73206 |
| &nbsp;&nbsp;&nbsp; Archrock Partners LP/Archrock Partners <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 44967 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75225 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103555 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49085 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52598 |
| Ardagh Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 12/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD184 | 199018 |
| &nbsp;&nbsp;&nbsp; 12.00%, 12/01/30, (12 % Cash)<sup>(a)(h)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 111433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.00%, (5.5% Cash And 6.5% PIK), 12/01/30, <br> (5.50 % Cash and 6.50 % PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD135 | 127486 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance <br> USA LLC/Ardagh Metal Packaging Finance PLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115613 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 113372 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 72069 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 94988 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/30/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77189 |
| Aretec Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49949 |
| &nbsp;&nbsp;&nbsp; 10.00%, 08/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD113 | 121842 |
| Arsenal AIC Parent LLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 79422 |
| &nbsp;&nbsp;&nbsp; 11.50%, 10/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 66174 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; USD76 | 75691 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 93317 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD35 | 34421 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 68011 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings LLC/ARU <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/30/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75542 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72458 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD25 | 25852 |
| Ashland Services BV, 2.00%, 01/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115903 |
| &nbsp;&nbsp;&nbsp; Ashton Woods USA LLC/Ashton Woods <br> Finance Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 75684 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 55414 |
| &nbsp;&nbsp;&nbsp; ASP Unifrax Holdings, Inc., 7.10%, 09/30/29, <br> (5.85% Cash and 1.25% PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD0 | 12 |
| Asurion LLC and Asurion Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 12/31/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD390 | 407587 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/01/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 70734 |
| AthenaHealth Group, Inc., 6.50%, 02/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD315 | 305564 |
| ATI, Inc., 7.25%, 08/15/30 | &nbsp;&nbsp;&nbsp; USD60 | 62803 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | $91083 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD205 | 203291 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 87348 |
| &nbsp;&nbsp;&nbsp; 7.13%, 08/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 128487 |
| &nbsp;&nbsp;&nbsp; Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73308 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 68376 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51194 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 82555 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77095 |
| Avis Budget Finance PLC, 7.00%, 02/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120778 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Dutch Holding B BV, <br> 7.25%, 02/15/31<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD100 | 105366 |
| Axalta Coating Systems LLC, 3.38%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 72127 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems LLC/Axalta Coating <br> Systems Dutch Holding B BV, 4.75%, <br> 06/15/27<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | 49883 |
| Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 97857 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98440 |
| Azorra Finance Ltd., 7.25%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52326 |
| B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/15/27 | &nbsp;&nbsp;&nbsp; USD55 | 53189 |
| &nbsp;&nbsp;&nbsp; 8.00%, 09/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 136715 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/27 | &nbsp;&nbsp;&nbsp; EUR100 | 116990 |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/15/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 161011 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/31 | &nbsp;&nbsp;&nbsp; USD115 | 105699 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/01/32 | &nbsp;&nbsp;&nbsp; EUR100 | 120966 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/33 | &nbsp;&nbsp;&nbsp; USD100 | 101719 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/29 | &nbsp;&nbsp;&nbsp; USD160 | 164987 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/28 | &nbsp;&nbsp;&nbsp; USD90 | 90800 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 107383 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/15/29 | &nbsp;&nbsp;&nbsp; USD65 | 66289 |
| Bausch & Lomb Corp., 8.38%, 10/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 198075 |
| Bausch Health Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD225 | 208759 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 53229 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 32568 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 98902 |
| &nbsp;&nbsp;&nbsp; 11.00%, 09/30/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD264 | 274278 |
| Beach Acquisition Bidco LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 07/15/33, (10.00% Cash or 10.75% <br> PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD264 | 290138 |
| Belden, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 115368 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119211 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 121505 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 147674 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 117452 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/32 | &nbsp;&nbsp;&nbsp; USD235 | 243548 |
| &nbsp;&nbsp;&nbsp; Blue Racer Midstream LLC/Blue Racer <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72783 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52934 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/01/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | $119942 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 121738 |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., 10.38%, <br> 08/01/30<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD205 | 196637 |
| Brandywine Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/15/27 | &nbsp;&nbsp;&nbsp; USD50 | 49054 |
| &nbsp;&nbsp;&nbsp; 8.88%, 04/12/29 | &nbsp;&nbsp;&nbsp; USD105 | 112655 |
| Brightline East LLC, 11.00%, 01/31/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 41447 |
| Brightstar Lottery PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116838 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74953 |
| Brink's Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 84954 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 61897 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72869 |
| Brookfield Property Finance ULC |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/30/26 | &nbsp;&nbsp;&nbsp; CAD125 | 91815 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/13/28 | &nbsp;&nbsp;&nbsp; CAD100 | 76896 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/27 | &nbsp;&nbsp;&nbsp; USD60 | 59302 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49706 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 67981 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 114315 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 143006 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 79677 |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 118493 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 165588 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/35<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 78703 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49994 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 72519 |
| &nbsp;&nbsp;&nbsp; 9.25%, 07/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77286 |
| CACI International, Inc., 6.38%, 06/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103765 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 134424 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 145954 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD205 | 209595 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD230 | 237379 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 60534 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105182 |
| Calpine Corp., 4.50%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 154990 |
| &nbsp;&nbsp;&nbsp; Camelot Return Merger Sub, Inc., 8.75%, <br> 08/01/28<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD110 | 85737 |
| Carnival PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 10/28/29 | &nbsp;&nbsp;&nbsp; EUR100 | 110104 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120448 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/01/31, (9 % Cash)<sup>(c)(h)</sup> | &nbsp;&nbsp;&nbsp; USD264 | 290871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.00%, 06/01/30, (11.00% PIK or 13.00% <br> Cash)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD160 | 166563 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD400 | 366489 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/34<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD260 | 219225 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD335 | 315142 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD360 | 323460 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD240 | 209970 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD385 | 368152 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 155443 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD290 | $288513 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD405 | 405103 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 197796 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 161688 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90899 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 159740 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/01/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 105105 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 0.63%, 09/10/28 | &nbsp;&nbsp;&nbsp; EUR100 | 109612 |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/01/27 | &nbsp;&nbsp;&nbsp; EUR100 | 117187 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/31 | &nbsp;&nbsp;&nbsp; EUR100 | 116851 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; USD95 | 96674 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/33<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 131592 |
| &nbsp;&nbsp;&nbsp; 6.85%, 11/15/28 | &nbsp;&nbsp;&nbsp; USD78 | 81819 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/31 | &nbsp;&nbsp;&nbsp; USD105 | 107458 |
| &nbsp;&nbsp;&nbsp; 7.05%, 11/15/30 | &nbsp;&nbsp;&nbsp; USD125 | 132177 |
| &nbsp;&nbsp;&nbsp; 7.20%, 11/15/33 | &nbsp;&nbsp;&nbsp; USD100 | 105826 |
| &nbsp;&nbsp;&nbsp; 7.33%, 07/15/29 | &nbsp;&nbsp;&nbsp; USD100 | 105179 |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/15/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 130463 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/34<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 122119 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/15/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 47926 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/30/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 61431 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK <br> Financing Co., Inc., 8.00%, 06/15/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD90 | 70425 |
| &nbsp;&nbsp;&nbsp; Central Parent, Inc./CDK Global, Inc., 7.25%, <br> 06/15/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 58688 |
| Century Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 47575 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65743 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 57840 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 85318 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49373 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD189 | 196870 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52631 |
| Chemours Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 74540 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/27 | &nbsp;&nbsp;&nbsp; USD50 | 50356 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 104197 |
| &nbsp;&nbsp;&nbsp; 8.00%, 01/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 95182 |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II LLC, 8.75%, 10/01/29, (8.75% <br> Cash or 9.50% PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD82 | 87489 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49725 |
| &nbsp;&nbsp;&nbsp; 7.63%, 07/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51930 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 96877 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103591 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 107635 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD215 | 202684 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 64827 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 144474 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 174569 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD210 | 218941 |
| &nbsp;&nbsp;&nbsp; 10.88%, 01/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD260 | 279959 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74707 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75043 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD195 | $195914 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 82450 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 84905 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 67230 |
| Cipher Compute LLC, 7.13%, 11/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD240 | 247443 |
| CITGO Petroleum Corp., 8.38%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 114437 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 07/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD205 | 212043 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 132201 |
| &nbsp;&nbsp;&nbsp; 8.75%, 07/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 162776 |
| &nbsp;&nbsp;&nbsp; 9.63%, 06/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 131220 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120146 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102408 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 115036 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 165564 |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/01/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 104039 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 115951 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 81715 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 66520 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 130286 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 173097 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 132728 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 110095 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 121057 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 88829 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 134708 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102614 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 114297 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD195 | 200090 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 125178 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 110896 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 183298 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD480 | 477423 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 119957 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD270 | 275003 |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD470 | 474903 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90734 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 151180 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 60627 |
| &nbsp;&nbsp;&nbsp; 8.75%, 04/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 139938 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65387 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 78536 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72451 |
| &nbsp;&nbsp;&nbsp; Cogent Communications Group LLC/Cogent <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 87465 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69677 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 123892 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 128176 |
| Columbus McKinnon Corp/NY, 7.13%, 02/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD25 | 25117 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | $132271 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/15/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 122585 |
| &nbsp;&nbsp;&nbsp; Compass Group Diversified Holdings LLC, 5.25%, <br> 04/15/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD103 | 95900 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 107297 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD265 | 266131 |
| Constellium SE |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117408 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 48349 |
| &nbsp;&nbsp;&nbsp; Cooper-Standard Automotive, Inc., 13.50%, <br> 03/31/27, (13.50% Cash)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 77807 |
| CoreWeave, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD230 | 223734 |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD280 | 275794 |
| &nbsp;&nbsp;&nbsp; Cornerstone Building Brands, Inc., 9.50%, <br> 08/15/29<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD70 | 52800 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 149195 |
| &nbsp;&nbsp;&nbsp; 7.50%, 12/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 107581 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 70327 |
| &nbsp;&nbsp;&nbsp; 9.25%, 12/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 89026 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 135266 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 153881 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 70783 |
| CrossCountry Intermediate HoldCo LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 127036 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100928 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; USD70 | 71361 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 127796 |
| Crown European Holdings SACA |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122819 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 123313 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 89426 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 75964 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 122000 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD275 | 101889 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 27946 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 112327 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 131917 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD300 | 117293 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 129070 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 74524 |
| &nbsp;&nbsp;&nbsp; 11.25%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 100138 |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/31/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 182021 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100540 |
| &nbsp;&nbsp;&nbsp; 8.88%, 09/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 69192 |
| CVR Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 94934 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD40 | 39916 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69432 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 78389 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/10/54, (5-year CMT + 2.52%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103886 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/10/55, (5-year CMT + 2.89%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD275 | 287462 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; Dana Financing Luxembourg SARL, 8.50%, <br> 07/15/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | $125916 |
| Darling Global Finance BV, 4.50%, 07/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 120478 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50035 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 131722 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 183206 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD340 | 327648 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 143436 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 139055 |
| &nbsp;&nbsp;&nbsp; Delek Logistics Partners LP/Delek Logistics <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50332 |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/30/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 123439 |
| &nbsp;&nbsp;&nbsp; 8.63%, 03/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 130673 |
| &nbsp;&nbsp;&nbsp; Dentsply Sirona , Inc., 8.38%, 09/12/55, (5-year <br> CMT + 4.38%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 73907 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 02/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 96261 |
| &nbsp;&nbsp;&nbsp; 8.88%, 02/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 202550 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD164 | 164825 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD260 | 267918 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 | &nbsp;&nbsp;&nbsp; USD150 | 139050 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/20/28 | &nbsp;&nbsp;&nbsp; USD150 | 147547 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 | &nbsp;&nbsp;&nbsp; USD75 | 72811 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/20/37 | &nbsp;&nbsp;&nbsp; USD75 | 57991 |
| &nbsp;&nbsp;&nbsp; 6.35%, 06/01/40 | &nbsp;&nbsp;&nbsp; USD50 | 41169 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD108 | 104884 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD325 | 313348 |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/01/28 | &nbsp;&nbsp;&nbsp; USD130 | 124753 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/01/29 | &nbsp;&nbsp;&nbsp; USD200 | 176662 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD388 | 401463 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/01/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 80176 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 58168 |
| DPL LLC, 4.35%, 04/15/29 | &nbsp;&nbsp;&nbsp; USD40 | 39500 |
| EchoStar Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/30/30, (6.75 % Cash)<sup>(h)</sup> | &nbsp;&nbsp;&nbsp; USD334 | 340007 |
| &nbsp;&nbsp;&nbsp; 10.75%, Series ., 11/30/29 | &nbsp;&nbsp;&nbsp; USD251 | 274634 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 71720 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 79876 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/54, (5-year CMT + 3.66%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 62396 |
| &nbsp;&nbsp;&nbsp; 8.13%, 06/15/53, (5-year CMT + 3.86%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51732 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 122680 |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD335 | 347329 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 78547 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 | &nbsp;&nbsp;&nbsp; USD115 | 114366 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/01/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 63508 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 79554 |
| Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50352 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 53465 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | $73580 |
| Endo Finance Holdings, Inc., 8.50%, 04/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 137326 |
| &nbsp;&nbsp;&nbsp; Energizer Gamma Acquisition BV, 3.50%, <br> 06/30/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 115975 |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/31/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 86274 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59411 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 91111 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/56, (5-year CMT + 2.68%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 149880 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/56, (5-year CMT + 2.48%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100537 |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/01/54, (5-year CMT + 2.83%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51672 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/54, (5-year CMT + 4.02%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 95959 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 57836 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74443 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 174865 |
| &nbsp;&nbsp;&nbsp; 5.95%, 06/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 127454 |
| EquipmentShare.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 47485 |
| &nbsp;&nbsp;&nbsp; 8.63%, 05/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 74789 |
| &nbsp;&nbsp;&nbsp; 9.00%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 151775 |
| EUSHI Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/56, (5-year CMT + 2.51%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100384 |
| &nbsp;&nbsp;&nbsp; 7.63%, 12/15/54, (5-year CMT + 3.14%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52561 |
| EW Scripps Co. (The), 9.88%, 08/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 109435 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 122706 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 178756 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 119945 |
| &nbsp;&nbsp;&nbsp; 9.25%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72324 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment <br> Finance Co., Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 120616 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 122974 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74475 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 45208 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 67617 |
| Flash Compute LLC, 7.25%, 12/31/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 125463 |
| &nbsp;&nbsp;&nbsp; FMC Corp., 8.45%, 11/01/55, (5-year CMT + <br> 4.37%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD125 | 100069 |
| Focus Financial Partners LLC, 6.75%, 09/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 122776 |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 149939 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 60812 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD83 | 87302 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 94566 |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105987 |
| Freedom Mortgage Corp., 12.25%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 82554 |
| Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 99270 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76463 |
| &nbsp;&nbsp;&nbsp; 8.38%, 04/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 88789 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 100546 |
| &nbsp;&nbsp;&nbsp; 9.25%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 136106 |
| FXI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 11.00%, 11/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD88 | 81203 |
| &nbsp;&nbsp;&nbsp; 14.00%, 11/15/29, (14.00 % Cash)<sup>(c)(d)(h)</sup> | &nbsp;&nbsp;&nbsp; USD53 | 30477 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Gap, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | $76124 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD94 | 87155 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 155729 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/30/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90750 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/30/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 92117 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/28 | &nbsp;&nbsp;&nbsp; USD65 | 65214 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/32 | &nbsp;&nbsp;&nbsp; USD85 | 88684 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/33 | &nbsp;&nbsp;&nbsp; USD115 | 120119 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; USD70 | 72978 |
| &nbsp;&nbsp;&nbsp; 8.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; USD55 | 57871 |
| GEO Group, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 04/15/29 | &nbsp;&nbsp;&nbsp; USD110 | 115044 |
| &nbsp;&nbsp;&nbsp; 10.25%, 04/15/31 | &nbsp;&nbsp;&nbsp; USD85 | 92707 |
| Getty Images, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 11/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 86153 |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/21/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 44652 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Holdings U.S., Inc., 5.50%, <br> 02/01/34<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD55 | 55121 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/01/56, (5-year CMT + 3.55%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75589 |
| &nbsp;&nbsp;&nbsp; 7.95%, 10/15/54, (5-year CMT + 3.61%)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77505 |
| &nbsp;&nbsp;&nbsp; Global Medical Response, Inc., 7.38%, <br> 10/01/32<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD150 | 154851 |
| Global Partners LP/GLP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 07/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 66594 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 57992 |
| &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC/GD Finance <br> Co., Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 90257 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59910 |
| Goodyear Tire & Rubber Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 84812 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 92979 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/30/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 67396 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/31 | &nbsp;&nbsp;&nbsp; USD115 | 109392 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/30/33<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 61988 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 91985 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 58086 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD30 | 28320 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 96059 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 107417 |
| &nbsp;&nbsp;&nbsp; 9.63%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 113504 |
| Gray Television, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 84843 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 125950 |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD131 | 140653 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73333 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77018 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, Inc., 8.00%, <br> 06/01/56, (5-year CMT + 4.30%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | 52366 |
| Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76007 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 73128 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75465 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | $95369 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 93058 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD220 | 230801 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 132278 |
| Hertz Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 98971 |
| &nbsp;&nbsp;&nbsp; 12.63%, 07/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 151093 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 92807 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 95086 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65674 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 101933 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 93132 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 54923 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 93427 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 77194 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 85725 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 57497 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 62566 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/35<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 135382 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 82955 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 157467 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 97403 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 119302 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/30 | &nbsp;&nbsp;&nbsp; USD130 | 130137 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 130508 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 152865 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 66546 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 138603 |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 62076 |
| &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>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 93275 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 106736 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102192 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Finance LLC/Hilton Worldwide <br> Finance Corp., 4.88%, 04/01/27<br>| &nbsp;&nbsp;&nbsp; USD60 | 60045 |
| &nbsp;&nbsp;&nbsp; HLF Financing SARL LLC/Herbalife <br> International, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 118602 |
| &nbsp;&nbsp;&nbsp; 12.25%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 80643 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 99603 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74904 |
| Howard Hughes Corp.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 87073 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 61615 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100021 |
| Howard Midstream Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 92148 |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 84434 |
| HUB International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 12/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 64916 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD405 | 422852 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD255 | 267042 |
| Hudson Pacific Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD35 | 29662 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/01/27 | &nbsp;&nbsp;&nbsp; USD100 | 95932 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 4.65%, 04/01/29 | &nbsp;&nbsp;&nbsp; USD100 | $91505 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 85387 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/29 | &nbsp;&nbsp;&nbsp; USD75 | 72244 |
| &nbsp;&nbsp;&nbsp; Icahn Enterprises LP/Icahn Enterprises <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 | &nbsp;&nbsp;&nbsp; USD85 | 74965 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/27 | &nbsp;&nbsp;&nbsp; USD167 | 165187 |
| &nbsp;&nbsp;&nbsp; 9.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; USD90 | 87703 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/29 | &nbsp;&nbsp;&nbsp; USD75 | 75485 |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 126166 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 08/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD77 | 65531 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD96 | 90879 |
| &nbsp;&nbsp;&nbsp; 10.88%, 05/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD96 | 79317 |
| Imola Merger Corp., 4.75%, 05/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 246031 |
| Incora Top Holdco LLC, 6.00%, 01/31/33<sup>(f)(j)</sup> | &nbsp;&nbsp;&nbsp; USD27 | 6344 |
| Inversion Escrow Issuer LLC, 6.75%, 08/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 148189 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc., 7.88%, <br> 09/30/32<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD225 | 197280 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc./ION Platform <br> Finance Sarl<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 47236 |
| &nbsp;&nbsp;&nbsp; 9.50%, 05/30/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 120496 |
| &nbsp;&nbsp;&nbsp; Series 144@, 8.75%, Series 144@, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 95394 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116626 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 114989 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117710 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 119956 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD245 | 255003 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77706 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information Management Services, <br> Inc., 5.00%, 07/15/32<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD105 | 100436 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD180 | 171821 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 173117 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 119875 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 118345 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 99722 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74974 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 168262 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59312 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 156747 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 128382 |
| ITT Holdings LLC, 6.50%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD165 | 158706 |
| Jane Street Group/JSG Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73781 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD215 | 218968 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD245 | 254507 |
| &nbsp;&nbsp;&nbsp; 7.13%, 04/30/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD185 | 194438 |
| Jazz Securities DAC, 4.38%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD180 | 177057 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 121025 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74306 |
| JetBlue Airways Corp., 9.88%, 09/20/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD240 | 241172 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 57945 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 60563 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; KeHE Distributors LLC/KeHE Finance <br> Corp./NextWave Distribution, Inc., 9.00%, <br> 02/15/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD120 | $125962 |
| Kennedy-Wilson, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/29 | &nbsp;&nbsp;&nbsp; USD55 | 53877 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 96111 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD71 | 68232 |
| &nbsp;&nbsp;&nbsp; KFC Holding Co./Pizza Hut Holdings LLC/Taco <br> Bell of America LLC, 4.75%, 06/01/27<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 75091 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 121507 |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 118388 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 107511 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/01/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98180 |
| Kohl's Corp., 5.13%, 05/01/31 | &nbsp;&nbsp;&nbsp; USD75 | 64150 |
| LABL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/27<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; USD48 | 2144 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/28<sup>(c)(e)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 34350 |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/01/29<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; USD27 | 1346 |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/01/31<sup>(c)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 45535 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/31 | &nbsp;&nbsp;&nbsp; USD55 | 51882 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | &nbsp;&nbsp;&nbsp; USD75 | 73668 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; USD60 | 58001 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/29 | &nbsp;&nbsp;&nbsp; USD55 | 55048 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 44923 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/31/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 110917 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/31/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 66680 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65102 |
| LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 143025 |
| &nbsp;&nbsp;&nbsp; 9.50%, 06/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 115929 |
| LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 123060 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 110599 |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 50393 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD165 | 115586 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 257913 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD325 | 336299 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 174138 |
| Levi Strauss & Co., 4.00%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 119491 |
| LGI Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD35 | 34104 |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52068 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 67968 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 119412 |
| &nbsp;&nbsp;&nbsp; 9.88%, 08/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 96572 |
| &nbsp;&nbsp;&nbsp; 10.00%, 06/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 89741 |
| &nbsp;&nbsp;&nbsp; 11.00%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 136395 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 116465 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51325 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 104798 |
| Lightning Power LLC, 7.25%, 08/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 170208 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 77362 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | $72187 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49914 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75502 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69054 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 119917 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 135587 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49979 |
| &nbsp;&nbsp;&nbsp; 10.00%, 10/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD56 | 56112 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 45427 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 47507 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/30/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 98730 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/30/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 104945 |
| Magnera Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 67684 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 113754 |
| &nbsp;&nbsp;&nbsp; Marriott Ownership Resorts, Inc., 6.50%, <br> 10/01/33<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD95 | 90400 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100676 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 132308 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 45904 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 99619 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 56460 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 84100 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50012 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90319 |
| Mauser Packaging Solut, 9.25%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 157385 |
| Mauser Packaging Solut SR, 7.88%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD325 | 331283 |
| McAfee Corp., 7.38%, 02/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD235 | 187182 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100409 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105670 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 80668 |
| Medline Borrower LP, 5.25%, 10/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD315 | 315488 |
| &nbsp;&nbsp;&nbsp; Methanex U.S. Operations, Inc., 6.25%, <br> 03/15/32<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 77335 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 89838 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27 | &nbsp;&nbsp;&nbsp; USD66 | 66388 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 153353 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 117664 |
| Michaels Companies, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 89061 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 185089 |
| Millrose Properties, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 96106 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 158307 |
| &nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco, Inc./MIWD <br> Borrower LLC, 6.75%, 04/01/32<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 76799 |
| &nbsp;&nbsp;&nbsp; MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, <br> 02/01/30<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD75 | 72717 |
| &nbsp;&nbsp;&nbsp; MKS, Inc. Co. GUAR REGS 02/34 4.25, 4.25%, <br> 02/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 118430 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital <br> Entertainment Holdings LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | $98887 |
| &nbsp;&nbsp;&nbsp; 11.88%, 04/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 84075 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 115234 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 76563 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 103011 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75515 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102266 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/31/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD114 | 97585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/31/31, (6.00% Cash and 0.75% <br> PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD114 | 96173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 12/31/30, (6.50% Cash and 5.00% <br> PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD98 | 103008 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/24/30 | &nbsp;&nbsp;&nbsp; GBP125 | 124714 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/31 | &nbsp;&nbsp;&nbsp; USD185 | 135873 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/29 | &nbsp;&nbsp;&nbsp; USD100 | 85683 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 | &nbsp;&nbsp;&nbsp; USD160 | 156156 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR125 | 154476 |
| &nbsp;&nbsp;&nbsp; 8.50%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 203353 |
| Murphy Oil Corp., 6.50%, 02/15/34 | &nbsp;&nbsp;&nbsp; USD75 | 74863 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 75044 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/15/29 | &nbsp;&nbsp;&nbsp; USD25 | 24822 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 11/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76257 |
| &nbsp;&nbsp;&nbsp; 8.88%, 08/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 101594 |
| &nbsp;&nbsp;&nbsp; 9.13%, 01/31/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 100318 |
| &nbsp;&nbsp;&nbsp; National Mentor Holdings, Inc., 10.50%, <br> 12/15/30<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD150 | 155037 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/28 | &nbsp;&nbsp;&nbsp; USD55 | 53906 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | &nbsp;&nbsp;&nbsp; USD85 | 84456 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 87988 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90865 |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 102276 |
| &nbsp;&nbsp;&nbsp; 11.50%, 03/15/31 | &nbsp;&nbsp;&nbsp; USD50 | 54362 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 140391 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 110490 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD265 | 271823 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 64134 |
| NCL Finance Ltd., 6.13%, 03/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77043 |
| NCR Atleos Corp., 9.50%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 160595 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 93896 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49292 |
| Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.29%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD310 | 318217 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD25 | 25466 |
| &nbsp;&nbsp;&nbsp; 10.38%, 05/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 147946 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/15/27 | &nbsp;&nbsp;&nbsp; USD110 | 111294 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 98909 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49984 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 83121 |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 152032 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/01/28<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD120 | $119264 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 200030 |
| NFE Financing LLC, 12.00%, 11/15/29<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; USD375 | 133136 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC/NGL Energy <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 108911 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 198617 |
| Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/09/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 71399 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/13/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75310 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/29/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 105223 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/30/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 159445 |
| &nbsp;&nbsp;&nbsp; 7.05%, 09/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77681 |
| Noble Finance II LLC, 8.00%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 177219 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/01/31 | &nbsp;&nbsp;&nbsp; USD55 | 50705 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/01/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 52461 |
| Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 80567 |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 93128 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 132675 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/30/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD195 | 188866 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 96701 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/30/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98454 |
| Novelis Sheet Ingot GmbH, 3.38%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 116612 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 81481 |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 144789 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD61 | 56987 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 115284 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/28 | &nbsp;&nbsp;&nbsp; USD80 | 79969 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 120383 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 150830 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 112032 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD280 | 282709 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 174263 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/28/27 | &nbsp;&nbsp;&nbsp; USD70 | 70683 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/01/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 89002 |
| OI European Group BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 62888 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 121460 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73227 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/01/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 109824 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 93064 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 117171 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 97076 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR100 | 118517 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 49046 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76907 |
| &nbsp;&nbsp;&nbsp; Series 144\*, 7.25%, Series 144\*, 02/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 199219 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 | &nbsp;&nbsp;&nbsp; USD60 | 58376 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; USD100 | 93704 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29 | &nbsp;&nbsp;&nbsp; USD95 | 94759 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/15/30 | &nbsp;&nbsp;&nbsp; USD80 | 81575 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 | &nbsp;&nbsp;&nbsp; USD105 | 105539 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/28 | &nbsp;&nbsp;&nbsp; USD100 | $102626 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/29 | &nbsp;&nbsp;&nbsp; USD125 | 128974 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 | &nbsp;&nbsp;&nbsp; USD100 | 102172 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/33 | &nbsp;&nbsp;&nbsp; USD110 | 111272 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/31 | &nbsp;&nbsp;&nbsp; USD85 | 88128 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/32 | &nbsp;&nbsp;&nbsp; USD100 | 103533 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 | &nbsp;&nbsp;&nbsp; USD90 | 94290 |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 | &nbsp;&nbsp;&nbsp; USD95 | 100208 |
| &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt <br> Co-Issuer BV<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/30/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD275 | 269398 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/30/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD275 | 249468 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/30/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR150 | 174548 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 48765 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 65838 |
| Osaic Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 62213 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD35 | 36283 |
| &nbsp;&nbsp;&nbsp; Series Jan, 8.00%, Series Jan, 08/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD15 | 15562 |
| &nbsp;&nbsp;&nbsp; Series JAN, 6.75%, Series JAN, 08/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD25 | 25883 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 82946 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73200 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 79940 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 68487 |
| Owens & Minor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/31/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 39387 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 42015 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/13/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 60166 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 106797 |
| &nbsp;&nbsp;&nbsp; PacifiCorp, 7.38%, 09/15/55, (5-year CMT + <br> 3.32%)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; USD100 | 102545 |
| Panther Escrow Issuer LLC, 7.13%, 06/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD370 | 381013 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/28/57, (3-mo. SOFR US + 4.16%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 72836 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/30/62, (5-year CMT + 4.00%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 121754 |
| &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>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 92919 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75103 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77134 |
| Park River Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102940 |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/31/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74753 |
| &nbsp;&nbsp;&nbsp; Paysafe Finance PLC/Paysafe Holdings <br> U.S. Corp., 3.00%, 06/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 109830 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/28 | &nbsp;&nbsp;&nbsp; USD120 | 119838 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75086 |
| &nbsp;&nbsp;&nbsp; 9.88%, 03/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 116765 |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 120118 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69220 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65423 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 112426 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102017 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 87752 |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 94871 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | $117526 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 130236 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 128471 |
| Perimeter Holdings LLC, 6.25%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD35 | 35002 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 95434 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 149365 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 125683 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50451 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 | &nbsp;&nbsp;&nbsp; USD110 | 106583 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/30/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73744 |
| PetSmart LLC/PetSmart Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 256322 |
| &nbsp;&nbsp;&nbsp; 10.00%, 09/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 78060 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/28 | &nbsp;&nbsp;&nbsp; USD110 | 109665 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/30 | &nbsp;&nbsp;&nbsp; USD140 | 139099 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/15/55, (5-year CMT + 3.88%)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; USD225 | 232098 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 | &nbsp;&nbsp;&nbsp; USD110 | 101541 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/15/31 | &nbsp;&nbsp;&nbsp; USD115 | 112155 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 | &nbsp;&nbsp;&nbsp; USD125 | 133817 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 | &nbsp;&nbsp;&nbsp; USD50 | 55352 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 118450 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD180 | 175693 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 128451 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/34<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 115816 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 176395 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 130237 |
| PRA Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90980 |
| &nbsp;&nbsp;&nbsp; 8.88%, 01/31/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 80556 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier <br> Entertainment Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 66360 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 48407 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 55997 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50035 |
| &nbsp;&nbsp;&nbsp; Prime Healthcare Services, Inc., 9.38%, <br> 09/01/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD195 | 203116 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower LLC/Prime <br> Finance, Inc., 3.38%, 08/31/27<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD130 | 127485 |
| &nbsp;&nbsp;&nbsp; Primo Water Holdings, Inc./Triton Water <br> Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 73225 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 125044 |
| Qnity Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 137642 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103186 |
| Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD495 | 513001 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 181737 |
| QVC, Inc., 6.88%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 32978 |
| QXO Building Products, Inc., 6.75%, 04/30/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD280 | 288556 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 121161 |
| &nbsp;&nbsp;&nbsp; 9.78%, 02/15/30, (9.78% PIK)<sup>(c)(h)</sup> | &nbsp;&nbsp;&nbsp; USD72 | 72415 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Range Resources Corp., 4.75%, 02/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | $59225 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, 6.88%, <br> 11/15/31<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD145 | 145404 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/16/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 91218 |
| &nbsp;&nbsp;&nbsp; 8.45%, 07/27/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50785 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69046 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/27 | &nbsp;&nbsp;&nbsp; USD65 | 64866 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 139718 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 108894 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD40 | 41170 |
| Rithm Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 102083 |
| &nbsp;&nbsp;&nbsp; 8.00%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 66160 |
| ROBLOX Corp., 3.88%, 05/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 119657 |
| Rocket Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 256067 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD260 | 269882 |
| Rocket Cos. Inc |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 123298 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 151566 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage <br> Co-Issuer, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 96323 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 145345 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 82423 |
| Rocket Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 49321 |
| &nbsp;&nbsp;&nbsp; 9.00%, 11/28/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124783 |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69802 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52740 |
| RR Donnelley & Sons Co. |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 130042 |
| &nbsp;&nbsp;&nbsp; 10.88%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 51454 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 48622 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 137071 |
| &nbsp;&nbsp;&nbsp; Sabre Financial Borrower LLC, 11.13%, <br> 06/15/29<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD115 | 116382 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD40 | 32555 |
| &nbsp;&nbsp;&nbsp; 10.75%, 03/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD62 | 49755 |
| &nbsp;&nbsp;&nbsp; 11.13%, 07/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 129479 |
| &nbsp;&nbsp;&nbsp; SAKS Global Enterprises LLC, 11.00%, (3-mo. <br> CME Term SOFR + 12.50%), DIP Second Out <br> Roll-Up DDTL12/15/29<sup>(b)(c)(e)</sup><br>| &nbsp;&nbsp;&nbsp; USD224 | 279 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 02/01/29 | &nbsp;&nbsp;&nbsp; USD165 | 157519 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/27 | &nbsp;&nbsp;&nbsp; USD195 | 193370 |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124578 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74988 |
| &nbsp;&nbsp;&nbsp; SCIL IV LLC/SCIL USA Holdings LLC, 9.50%, <br> 07/15/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; EUR100 | 124258 |
| Scotts Miracle-Gro Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 42405 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD40 | 37744 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 44276 |
| Scripps Escrow II, Inc., 3.88%, 01/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 87752 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Seagate Data Storage Technology Pte Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.09%, 06/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | $68536 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 61734 |
| &nbsp;&nbsp;&nbsp; 8.25%, 12/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 58085 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 68841 |
| &nbsp;&nbsp;&nbsp; 9.63%, 12/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD122 | 137788 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD48 | 47802 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD35 | 35244 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 96494 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77854 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 104279 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 93029 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76146 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 74882 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 48909 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 52228 |
| Service Corp. International/U.S. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/30 | &nbsp;&nbsp;&nbsp; USD100 | 93659 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/31 | &nbsp;&nbsp;&nbsp; USD105 | 99959 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 | &nbsp;&nbsp;&nbsp; USD65 | 64863 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/01/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100530 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/32 | &nbsp;&nbsp;&nbsp; USD100 | 101673 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | &nbsp;&nbsp;&nbsp; USD90 | 85223 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/30<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD35 | 30384 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/27<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD11 | 10956 |
| &nbsp;&nbsp;&nbsp; 4.95%, 10/01/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 53000 |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/15/27 | &nbsp;&nbsp;&nbsp; USD65 | 64487 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/15/29 | &nbsp;&nbsp;&nbsp; USD70 | 70718 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 125981 |
| &nbsp;&nbsp;&nbsp; 8.88%, 06/15/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 99173 |
| SGUS LLC, 11.00%, 12/15/29<sup>(c)(e)</sup> | &nbsp;&nbsp;&nbsp; USD68 | 2172 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC/Shift4 Payments Finance <br> Sub, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR200 | 240997 |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 193717 |
| Silgan Holdings, Inc., 2.25%, 06/01/28 | &nbsp;&nbsp;&nbsp; EUR100 | 116065 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 78537 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD180 | 186133 |
| &nbsp;&nbsp;&nbsp; 9.75%, 02/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 81818 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD240 | 219156 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD225 | 219806 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD180 | 169979 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD190 | 189970 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD180 | 180824 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD40 | 40001 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 128338 |
| &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>(d)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 81628 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/27 | &nbsp;&nbsp;&nbsp; USD70 | 70036 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme <br> Parks, Inc./Canada's Wonderland Co., 6.63%, <br> 05/01/32<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD90 | 91958 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp/Canada's <br> Wonderland Co/Millennium Operations LLC, <br> 8.63%, 01/15/32<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD50 | $51028 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 55518 |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 131548 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90242 |
| Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 130398 |
| &nbsp;&nbsp;&nbsp; 8.88%, 11/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 138711 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 159024 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 112334 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc., 5.63%, <br> 09/30/33<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD120 | 120538 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 116647 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 48515 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 63809 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD77 | 74145 |
| Sotheby's, 7.38%, 10/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74602 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/30/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD220 | 219732 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98081 |
| Stagwell Global LLC, 5.63%, 08/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 131083 |
| Standard Building Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 94849 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 132844 |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 144345 |
| Standard Industries, Inc./New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 133738 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD185 | 178567 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD110 | 109438 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.75%, 09/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD300 | 294324 |
| &nbsp;&nbsp;&nbsp; 12.75%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD97 | 79225 |
| Star Parent, Inc., 9.00%, 10/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 131870 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50260 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76034 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77059 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 78041 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72904 |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 68592 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69648 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 52769 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76672 |
| Stonex Escrow Issuer LLC, 6.88%, 07/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72233 |
| StoneX Group, Inc., 7.88%, 03/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 79774 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban Energy <br> Finance Corp., 5.00%, 06/01/31<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD90 | 86477 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/16/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD75 | 55080 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/26/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CAD100 | 72775 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 117799 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 102392 |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 115825 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65044 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 125321 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | $159340 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98052 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 62347 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 100415 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/29 | &nbsp;&nbsp;&nbsp; USD100 | 98486 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/30/30 | &nbsp;&nbsp;&nbsp; USD108 | 105427 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/28 | &nbsp;&nbsp;&nbsp; USD50 | 50024 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/27 | &nbsp;&nbsp;&nbsp; USD50 | 50029 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 72222 |
| Surgery Center Holdings, Inc., 7.25%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD150 | 150763 |
| Synchrony Financial, 7.25%, 02/02/33 | &nbsp;&nbsp;&nbsp; USD85 | 90239 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/34<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD230 | 233335 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/01/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 174184 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 142406 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP/Tallgrass Energy <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 94982 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/31/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 91261 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90494 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD80 | 81384 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98356 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 88458 |
| &nbsp;&nbsp;&nbsp; 9.38%, 02/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 100487 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 08/01/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 70370 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 56019 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 71825 |
| Team Health Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/30/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 75754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.50%, 06/30/28, (9.00% Cash and 4.50% <br> PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD128 | 135028 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/28 | &nbsp;&nbsp;&nbsp; USD125 | 123991 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/29 | &nbsp;&nbsp;&nbsp; USD180 | 178715 |
| Teleflex, Inc., 4.25%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 98531 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; USD210 | 206546 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/30 | &nbsp;&nbsp;&nbsp; USD230 | 226020 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/15/28 | &nbsp;&nbsp;&nbsp; USD60 | 59825 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/01/27 | &nbsp;&nbsp;&nbsp; USD170 | 169917 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD195 | 196857 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 92610 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/01/28 | &nbsp;&nbsp;&nbsp; USD202 | 202325 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; USD210 | 214525 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/31 | &nbsp;&nbsp;&nbsp; USD180 | 187092 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 251211 |
| Terex Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74690 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 76738 |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 82412 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 84966 |
| TKC Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 85594 |
| &nbsp;&nbsp;&nbsp; 10.50%, 05/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 87391 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 71262 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/31/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 90894 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/29 | &nbsp;&nbsp;&nbsp; USD150 | $149285 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124648 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD220 | 224081 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 87796 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD335 | 344526 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD325 | 331419 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD330 | 341741 |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD245 | 249337 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/31/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD240 | 248352 |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 182266 |
| &nbsp;&nbsp;&nbsp; 7.13%, 12/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 125791 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 63302 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 127269 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 132235 |
| &nbsp;&nbsp;&nbsp; 8.75%, 02/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD109 | 113333 |
| &nbsp;&nbsp;&nbsp; Transocean Titan Financing Ltd., 8.38%, <br> 02/01/28<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD61 | 61992 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 63286 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/01/27 | &nbsp;&nbsp;&nbsp; USD50 | 50631 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50470 |
| Tronox, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 118794 |
| &nbsp;&nbsp;&nbsp; 9.13%, 09/30/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59238 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/15/29 | &nbsp;&nbsp;&nbsp; USD65 | 62075 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/15/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 47255 |
| &nbsp;&nbsp;&nbsp; U.S. Acute Care Solutions LLC, 9.75%, <br> 05/15/29<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; USD150 | 150684 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 54173 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 89661 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 55917 |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98022 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 99668 |
| UKG, Inc., 6.88%, 02/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD325 | 324687 |
| United Airlines Holdings, Inc., 5.38%, 03/01/31 | &nbsp;&nbsp;&nbsp; USD40 | 40413 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 98101 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/27 | &nbsp;&nbsp;&nbsp; USD125 | 123991 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/31 | &nbsp;&nbsp;&nbsp; USD150 | 142930 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/30 | &nbsp;&nbsp;&nbsp; USD95 | 91663 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/15/28<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD195 | 195002 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/30 | &nbsp;&nbsp;&nbsp; USD115 | 116256 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD195 | 194926 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD135 | 140479 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 74139 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 70083 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Fiber Holdings, Inc./CSL <br> Capital LLC, 6.00%, 01/15/30<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD100 | 95206 |
| &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>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 64818 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 150534 |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 65618 |
| &nbsp;&nbsp;&nbsp; Series Feb, 8.63%, Series Feb, 06/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD15 | 15125 |
| Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 148125 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/30/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | $116333 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD185 | 190855 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/31/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD165 | 172229 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD195 | 209697 |
| &nbsp;&nbsp;&nbsp; USA Compression Partners LP/USA Compression <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 106269 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 124184 |
| UWM Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 119247 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100600 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 66017 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 77710 |
| Valaris Ltd., 8.38%, 04/30/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 125334 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/01/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD205 | 177530 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 117786 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD175 | 166207 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 147472 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD180 | 181190 |
| &nbsp;&nbsp;&nbsp; 8.13%, 06/01/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD305 | 312331 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD265 | 271006 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD365 | 388820 |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD250 | 264191 |
| Venture Global Plaquemines LNG LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD260 | 267671 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD235 | 243614 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 144781 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD240 | 251550 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD155 | 169849 |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/01/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD160 | 178406 |
| Veritiv Operating Co., 10.50%, 11/30/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 133942 |
| Versant Media Group, Inc., 7.25%, 01/30/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 117885 |
| VF Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 02/25/28 | &nbsp;&nbsp;&nbsp; EUR100 | 110712 |
| &nbsp;&nbsp;&nbsp; 0.63%, 02/25/32 | &nbsp;&nbsp;&nbsp; EUR100 | 94202 |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/23/27 | &nbsp;&nbsp;&nbsp; USD50 | 48813 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/23/30 | &nbsp;&nbsp;&nbsp; USD75 | 68253 |
| Viasat, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59941 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD40 | 39443 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/30/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 92046 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD200 | 202894 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50155 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 106627 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD185 | 182825 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD165 | 165065 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 170164 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 147104 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD170 | 179774 |
| Vital Energy, Inc., 7.88%, 04/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 139249 |
| VOC Escrow Ltd., 5.00%, 02/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD70 | 69906 |
| VoltaGrid LLC, 7.38%, 11/01/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD265 | 268618 |
| Voyager Parent LLC, 9.25%, 07/01/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD235 | 249814 |
| Wand NewCo 3, Inc., 7.63%, 01/30/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 147251 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 | &nbsp;&nbsp;&nbsp; USD150 | 149006 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| &nbsp;&nbsp;&nbsp; 4.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; USD175 | $170223 |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 | &nbsp;&nbsp;&nbsp; USD375 | 330197 |
| Wayfair LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 98301 |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/31/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 104459 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD75 | 79870 |
| WBI Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/30<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 101032 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100971 |
| Weatherford International Ltd., 6.75%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD185 | 191413 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 128917 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/33<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 151139 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 120188 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD140 | 141778 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/26/29 | &nbsp;&nbsp;&nbsp; USD75 | 74071 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; USD90 | 90268 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 113280 |
| Whirlpool EMEA Finance Sarl, 0.50%, 02/20/28 | &nbsp;&nbsp;&nbsp; EUR100 | 110985 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 64745 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD55 | 56818 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 67364 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD95 | 99037 |
| Windstream Services LLC, 7.50%, 10/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD165 | 170446 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC/Windstream Escrow <br> Finance Corp., 8.25%, 10/01/31<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; USD275 | 287977 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/27<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD78 | 77878 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD145 | 138595 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD85 | 84579 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 50092 |
| WULF Compute LLC, 7.75%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD460 | 479654 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC/Wynn Resorts <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 100464 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD120 | 122227 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 140077 |
| Xerox Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 10.25%, 10/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 37108 |
| &nbsp;&nbsp;&nbsp; 13.50%, 04/15/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD50 | 36416 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 44206 |
| &nbsp;&nbsp;&nbsp; 8.88%, 11/30/29<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD65 | 24879 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/27<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD60 | 59419 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/29<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 103133 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/34<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD90 | 91717 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/31<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD105 | 110341 |
| &nbsp;&nbsp;&nbsp; 8.63%, 03/15/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD115 | 120684 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/01/31<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD45 | 46721 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/32<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; USD100 | 105044 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/15/31 | &nbsp;&nbsp;&nbsp; USD120 | 113252 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/31/32<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; USD130 | 127127 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; USD125 | 124745 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/01/32 | &nbsp;&nbsp;&nbsp; USD170 | 172074 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 03/09/30, (9.25 % Cash)<sup>(c)(h)</sup> | &nbsp;&nbsp;&nbsp; USD135 | $131778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.75%, 09/09/30, (7.13% Cash and 1.88% <br> PIK)<sup>(c)(h)</sup><br>| &nbsp;&nbsp;&nbsp; USD90 | 82205 |
|  |  | 132775378 |
| **Total Corporate Bonds & Notes — 95.7%** <br>**(Cost: $196,955,370)** | **Total Corporate Bonds & Notes — 95.7%** <br>**(Cost: $196,955,370)** | 199312686 |
| **Floating Rate Loan Interests** | **Floating Rate Loan Interests** | **Floating Rate Loan Interests** |
| **United States — 0.1%** | **United States — 0.1%** | **United States — 0.1%** |
| &nbsp;&nbsp;&nbsp; Radiate Holdco, LLC, 4.39%, 2025 FLFO Term <br> Loan, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.50% and 1.50% PIK), 2025 FLFO Term <br> Loan09/25/29<sup>(b)(h)</sup><br>| &nbsp;&nbsp;&nbsp; $0 | 95 |
| SAKS Global Enterprises LLC |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, DIP Second Out Roll-Up DDTL, <sup>(k)</sup> | &nbsp;&nbsp;&nbsp; 73 | 88272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, PIK DIP Fisrt Out Term Loan, <br> 07/07/26<sup>(b)(k)</sup><br>| &nbsp;&nbsp;&nbsp; 21 | 21582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.68%, DIP First Out Interim Delayed Draw <br> Term Loan, 01/14/33<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 80 | 79936 |
| **Total Floating Rate Loan Interests — 0.1%** <br>**(Cost: $168,305)** | **Total Floating Rate Loan Interests — 0.1%** <br>**(Cost: $168,305)** | 189885 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |
| &nbsp;&nbsp;&nbsp; Yeoman Capital SA, NVS<sup>(j)</sup> | &nbsp;&nbsp;&nbsp; 3069 | 26829 |
| &nbsp;&nbsp;&nbsp; Yeoman Capital SA, NVS | &nbsp;&nbsp;&nbsp; 5247 | 43487 |
|  |  | 70316 |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| &nbsp;&nbsp;&nbsp; Incora Top Holdco LLC, NVS<sup>(d)(j)</sup> | &nbsp;&nbsp;&nbsp; 1351 | 8039 |
| **Total Common Stocks — 0.0%** <br>**(Cost: $340,159)** | **Total Common Stocks — 0.0%** <br>**(Cost: $340,159)** | 78355 |
| **Total Long-Term Investments — 95.8%** <br>**(Cost: $197,463,834)** | **Total Long-Term Investments — 95.8%** <br>**(Cost: $197,463,834)** | 199580926 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 11.5%** | **Money Market Funds — 11.5%** | **Money Market Funds — 11.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(l)(m)(n)</sup><br>| &nbsp;&nbsp;&nbsp; 21708643 | $21719497 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(l)(m)</sup><br>| &nbsp;&nbsp;&nbsp; 2260000 | 2260000 |
| **Total Short-Term Securities — 11.5%** <br>**(Cost: $23,968,676)** | **Total Short-Term Securities — 11.5%** <br>**(Cost: $23,968,676)** | 23979497 |
| **Total Investments — 107.3%** <br>**(Cost: $221,432,510)** | **Total Investments — 107.3%** <br>**(Cost: $221,432,510)** | 223560423 |
| **Liabilities in Excess of Other Assets — (7.3)%** | **Liabilities in Excess of Other Assets — (7.3)%** | (15243084)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $208317339 |

---

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

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

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

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

**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>| &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: Institutional, SL Agency <br> Shares<br>| $22035087 | $—<br> $(315587 )<sup>(a)</sup><br>| $211 | $(214)<br>| $21719497 | 21708643 | $25057 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 3030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (770000 )<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; 2260000 | 2260000 | &nbsp;&nbsp;&nbsp; 9808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $211 | $(214) | $23979497 |  | $34865 | $— |

---

&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. 

**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; $199306342 | &nbsp;&nbsp; $6344 | &nbsp;&nbsp; $199312686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp; 189885 | &nbsp;&nbsp; — | &nbsp;&nbsp; 189885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 43487 | &nbsp;&nbsp; 34868 | &nbsp;&nbsp; 78355 |
| &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; 23979497 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23979497 |
|  | &nbsp;&nbsp; $23979497 | &nbsp;&nbsp; $199539714 | &nbsp;&nbsp; $41212 | &nbsp;&nbsp; $223560423 |

---

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

---

| | |
|:---|:---|
| **Currency Abbreviation** | **Currency Abbreviation** |
| CAD | Canadian Dollar |
| EUR | Euro |
| GBP | British Pound |
| USD | United States Dollar |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® US & Intl High Yield Corp Bond ETF**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CAB | Capital Appreciation Bonds |
| CME | Chicago Mercantile Exchange |
| CMT | Constant Maturity Treasury |
| DIP | Debtor-In-Possession |
| EURIBOR | Euro Interbank Offered Rate |

---

---

| | |
|:---|:---|
| NVS | Non-Voting Shares |
| PIK | Payment-in-kind |
| RB | Revenue Bonds |
| SOFR | Secured Overnight Financing Rate |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

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

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

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

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares US & Intl High Yield Corp Bond ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $250940067.94

**Total Liabilities:** $42621069.86

**Net Assets:** $208318998.08

**Delayed Delivery Securities:** $355099.42

**Cash Not Reported:** $648423.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.19000000 | **1-Year:** 0.00000000 | **5-Year:** 264.19000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 421.31000000 | **1-Year:** 7610.81000000 | **5-Year:** 48529.73000000 | **10-Year:** 1498.77000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112949 | 0.61%                | 0.95%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21835.07               | $253570.96                                 |
| Month 2  | $83942.99                | $691720.48                                 |
| Month 3  | $-56437.84               | $465201.86                                 |

### 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        |    125000 | PA      | $124223.18    | 0.06%             | 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        |    100000 | PA      | $96512.50     | 0.05%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131537.56    | 0.06%             | 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        |    110000 | PA      | $111566.79    | 0.05%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141856.55    | 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        |    100000 | PA      | $97746.45     | 0.05%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104256.06    | 0.05%             | 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        |     50000 | PA      | $53871.07     | 0.03%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| APLD COMPUTECO LLC                             | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $311669.04    | 0.15%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                       | ASP Unifrax Holdings Inc                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |       139 | PA      | $12.16        | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    425000 | PA      | $429595.02    | 0.21%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57279.95     | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     83000 | PA      | $79594.73     | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88491.60     | 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        |     70000 | PA      | $67725.00     | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59291.25     | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155646.50    | 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        |    160000 | PA      | $165745.60    | 0.08%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88771.88     | 0.04%             | 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        |     50000 | PA      | $51187.50     | 0.02%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57915.86     | 0.03%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58213.60     | 0.03%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     50000 | PA      | $51105.75     | 0.02%             | 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        |     55000 | PA      | $57587.31     | 0.03%             | 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        |     95000 | PA      | $98628.34     | 0.05%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46143.09     | 0.02%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116748.20    | 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        |    145000 | PA      | $146892.77    | 0.07%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AECOM                                          | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194666.21    | 0.09%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62213.20     | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36282.96     | 0.02%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                             | Osaic Holdings Inc                                                               | CUSIP: 00791GAD9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25882.58     | 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        |     15000 | PA      | $15562.37     | 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        |    135000 | PA      | $141963.17    | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BJ7<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    488000 | PA      | $359620.68    | 0.17%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65102.24     | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165017.16    | 0.08%             | 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        |    135000 | PA      | $133226.10    | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    185000 | PA      | $177618.28    | 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        |    110000 | PA      | $111770.09    | 0.05%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76596.92     | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105315.88    | 0.05%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152448.76    | 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        |    130000 | PA      | $129859.28    | 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        |    175000 | PA      | $182541.63    | 0.09%             | 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        |     50000 | PA      | $49232.60     | 0.02%             | 2029-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105736.00    | 0.05%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62803.20     | 0.03%             | 2030-08-15      | Fixed         | 7.25%                 | 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        |    155000 | PA      | $155651.78    | 0.07%             | 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        |    100000 | PA      | $98614.48     | 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        |     55000 | PA      | $54765.92     | 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        |    185000 | PA      | $188037.81    | 0.09%             | 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        |    205000 | PA      | $212649.06    | 0.10%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154080.66    | 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        |     90000 | PA      | $93137.52     | 0.04%             | 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        |    125000 | PA      | $123916.20    | 0.06%             | 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        |    290000 | PA      | $304109.95    | 0.15%             | 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        |    115000 | PA      | $119426.12    | 0.06%             | 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        |    150000 | PA      | $147934.85    | 0.07%             | 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        |     55000 | PA      | $54997.69     | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65819.38     | 0.03%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89505.11     | 0.04%             | 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        |     70000 | PA      | $70991.31     | 0.03%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52138.50     | 0.03%             | 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        |     60000 | PA      | $59946.83     | 0.03%             | 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        |    120000 | PA      | $124403.64    | 0.06%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                           | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115810.28    | 0.06%             | 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        |    158127 | PA      | $162491.99    | 0.08%             | 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        |    114329 | PA      | $112041.22    | 0.05%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    234347 | PA      | $228957.49    | 0.11%             | 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        |    177183 | PA      | $172906.51    | 0.08%             | 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        |     95000 | PA      | $91797.41     | 0.04%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    135000 | PA      | $97915.73     | 0.05%             | 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        |    250000 | PA      | $179737.20    | 0.09%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $103268.45    | 0.05%             | 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        |     50000 | PA      | $51988.17     | 0.02%             | 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        |    100000 | PA      | $105295.50    | 0.05%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117104.42    | 0.06%             | 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        |    115000 | PA      | $120042.28    | 0.06%             | 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        |     49000 | PA      | $49076.12     | 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        |     85000 | PA      | $82886.47     | 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        |    135000 | PA      | $137737.33    | 0.07%             | 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        |    115000 | PA      | $118311.32    | 0.06%             | 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        |     90000 | PA      | $88629.30     | 0.04%             | 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        |     60000 | PA      | $57858.45     | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                      | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50474.43     | 0.02%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60392.48     | 0.03%             | 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        |     65000 | PA      | $67176.34     | 0.03%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $58875.23     | 0.03%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                               | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98365.50     | 0.05%             | 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        |     95000 | PA      | $97487.23     | 0.05%             | 2029-02-15      | Fixed         | 6.38%                 | 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        |     80000 | PA      | $79949.38     | 0.04%             | 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        |    105000 | PA      | $105152.78    | 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        |     65000 | PA      | $67511.30     | 0.03%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101069.53    | 0.05%             | 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        |     55000 | PA      | $55541.79     | 0.03%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |     60000 | PA      | $62560.13     | 0.03%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                           | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159903.07    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137788.60    | 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        |     75000 | PA      | $73206.10     | 0.04%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                       | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44966.66     | 0.02%             | 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        |     75000 | PA      | $75224.81     | 0.04%             | 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        |    100000 | PA      | $103554.50    | 0.05%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                     | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49085.26     | 0.02%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                     | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52598.00     | 0.03%             | 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        |    135000 | PA      | $127486.10    | 0.06%             | 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        |     75000 | PA      | $72069.15     | 0.03%             | 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        |    100000 | PA      | $94987.94     | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     75000 | PA      | $77189.02     | 0.04%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    150000 | PA      | $155026.52    | 0.07%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                         | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    225000 | PA      | $231979.79    | 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        |    184175 | PA      | $199018.09    | 0.10%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ARETEC GROUP INC                               | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49948.58     | 0.02%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                               | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    113000 | PA      | $121842.27    | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                         | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79422.13     | 0.04%             | 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        |     60000 | PA      | $66174.20     | 0.03%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75691.07     | 0.04%             | 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        |     35000 | PA      | $34420.52     | 0.02%             | 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        |     95000 | PA      | $93316.51     | 0.04%             | 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        |     70000 | PA      | $68010.77     | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | 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        |     75000 | PA      | $75541.69     | 0.04%             | 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        |     70000 | PA      | $72458.12     | 0.03%             | 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        |     25000 | PA      | $25852.12     | 0.01%             | 2033-07-15      | Fixed         | 6.63%                 | 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        |     80000 | PA      | $75684.02     | 0.04%             | 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        |     55000 | PA      | $55414.15     | 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        |    390000 | PA      | $407586.58    | 0.20%             | 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        |     70000 | PA      | $70734.23     | 0.03%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    150000 | PA      | $134068.88    | 0.06%             | 2029-03-31      | Fixed         | 10.00%                | 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        |    100000 | PA      | $98657.00     | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AUTOCANADA INC                                 | AutoCanada Inc                                                                   | CUSIP: 05277BAH3<br>LEI: 549300BPCHUK5M1WZS45 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $54019.94     | 0.03%             | 2029-02-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    205000 | PA      | $203291.28    | 0.10%             | 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        |     95000 | PA      | $91082.89     | 0.04%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128486.94    | 0.06%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87348.06     | 0.04%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68376.23     | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73307.84     | 0.04%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51194.33     | 0.02%             | 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        |     80000 | PA      | $82555.28     | 0.04%             | 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        |     75000 | PA      | $77095.46     | 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        |     75000 | PA      | $72127.30     | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| 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        |     50000 | PA      | $49883.44     | 0.02%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                       | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105365.75    | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                            | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97856.66     | 0.05%             | 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        |     95000 | PA      | $98439.86     | 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        |     75000 | PA      | $78789.56     | 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        |     50000 | PA      | $52326.08     | 0.03%             | 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        |     55000 | PA      | $53189.27     | 0.03%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                  | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    145000 | PA      | $136715.25    | 0.07%             | 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        |    155000 | PA      | $143025.12    | 0.07%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161010.68    | 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        |    115000 | PA      | $105699.05    | 0.05%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164987.38    | 0.08%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101718.55    | 0.05%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                             | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $198075.48    | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $53228.54     | 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        |    125000 | PA      | $98902.29     | 0.05%             | 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        |     50000 | PA      | $32568.30     | 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        |     50000 | PA      | $38137.50     | 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        |    225000 | PA      | $208759.25    | 0.10%             | 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        |    264000 | PA      | $274278.05    | 0.13%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                        | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    263512 | PA      | $290137.91    | 0.14%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $155213.49    | 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        |    175000 | PA      | $183367.56    | 0.09%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                          | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $127305.64    | 0.06%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                            | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $41447.25     | 0.02%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72783.48     | 0.03%             | 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        |     50000 | PA      | $52934.20     | 0.03%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75071.21     | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $88288.56     | 0.04%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $134002.41    | 0.06%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $100956.15    | 0.05%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $120865.26    | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $110359.48    | 0.05%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119942.28    | 0.06%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121737.81    | 0.06%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BRAND INDUSTRIAL SERVICE                       | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    205000 | PA      | $196636.51    | 0.09%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |     50000 | PA      | $49054.43     | 0.02%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    105000 | PA      | $112654.86    | 0.05%             | 2029-04-12      | Fixed         | 8.88%                 | 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        |     75000 | PA      | $74483.72     | 0.04%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84953.85     | 0.04%             | 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        |     60000 | PA      | $61896.80     | 0.03%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72869.45     | 0.03%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49626.62     | 0.02%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $43791.75     | 0.02%             | 2081-11-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     57000 | PA      | $56991.82     | 0.03%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $70070.75     | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                                  | CUSIP: 11287PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $91815.30     | 0.04%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC                        | Brookfield Property Finance ULC                                                  | CUSIP: 11287PAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $76895.68     | 0.04%             | 2028-02-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59301.55     | 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        |     50000 | PA      | $49705.75     | 0.02%             | 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        |    110000 | PA      | $114314.61    | 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        |     65000 | PA      | $67981.30     | 0.03%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79676.78     | 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        |    150000 | PA      | $143006.43    | 0.07%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118493.13    | 0.06%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165588.02    | 0.08%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78703.01     | 0.04%             | 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        |     50000 | PA      | $49993.75     | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77285.87     | 0.04%             | 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        |     75000 | PA      | $72518.88     | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | 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        |    405000 | PA      | $405103.28    | 0.19%             | 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        |    290000 | PA      | $288512.68    | 0.14%             | 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        |    200000 | PA      | $197796.10    | 0.09%             | 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        |    385000 | PA      | $368152.44    | 0.18%             | 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        |    335000 | PA      | $315141.94    | 0.15%             | 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        |    400000 | PA      | $366488.52    | 0.18%             | 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        |    240000 | PA      | $209970.00    | 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        |    360000 | PA      | $323460.00    | 0.16%             | 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        |    260000 | PA      | $219225.32    | 0.11%             | 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        |    170000 | PA      | $155442.76    | 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        |    160000 | PA      | $161688.46    | 0.08%             | 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        |    155000 | PA      | $159739.90    | 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        |     90000 | PA      | $90898.92     | 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        |    105000 | PA      | $105105.00    | 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        |    195000 | PA      | $195913.89    | 0.09%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64827.44     | 0.03%             | 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        |    190000 | PA      | $174568.54    | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    120000 | PA      | $107634.94    | 0.05%             | 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        |    175000 | PA      | $144474.21    | 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        |    215000 | PA      | $202684.22    | 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        |    260000 | PA      | $279959.13    | 0.13%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218941.40    | 0.11%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131917.16    | 0.06%             | 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        |    150000 | PA      | $112326.86    | 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        |    125000 | PA      | $74523.81     | 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        |    200000 | PA      | $129070.00    | 0.06%             | 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        |    300000 | PA      | $117292.59    | 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        |    125000 | PA      | $75963.58     | 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        |    275000 | PA      | $101888.60    | 0.05%             | 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        |    150000 | PA      | $89426.00     | 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        |    200000 | PA      | $122000.00    | 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        |     75000 | PA      | $27946.35     | 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        |    125000 | PA      | $100138.29    | 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        |    250000 | PA      | $182020.83    | 0.09%             | 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        |     65000 | PA      | $65386.54     | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72450.59     | 0.03%             | 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        |     75000 | PA      | $78535.76     | 0.04%             | 2032-03-01      | Fixed         | 7.25%                 | 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        |    150000 | PA      | $149195.39    | 0.07%             | 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        |    100000 | PA      | $107580.83    | 0.05%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94934.20     | 0.05%             | 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        |     75000 | PA      | $78389.00     | 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        |     40000 | PA      | $39915.85     | 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        |     70000 | PA      | $69432.16     | 0.03%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103885.67    | 0.05%             | 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        |    275000 | PA      | $287462.09    | 0.14%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                         | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103765.13    | 0.05%             | 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        |    140000 | PA      | $134423.63    | 0.06%             | 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        |    230000 | PA      | $237379.23    | 0.11%             | 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        |    205000 | PA      | $209594.52    | 0.10%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145954.47    | 0.07%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CALIFORNIA BUYER/ATLANTI                       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99611.50     | 0.05%             | 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        |    100000 | PA      | $105182.45    | 0.05%             | 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        |     60000 | PA      | $60534.07     | 0.03%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154990.17    | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174950.18    | 0.08%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                       | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $85737.27     | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    264381 | PA      | $290871.10    | 0.14%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    159750 | PA      | $166563.42    | 0.08%             | 2030-06-01      | Fixed         | 9.00%                 | 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        |     70000 | PA      | $70035.64     | 0.03%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                           | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81628.12     | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105179.08    | 0.05%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130463.25    | 0.06%             | 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        |     78000 | PA      | $81819.11     | 0.04%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $132177.31    | 0.06%             | 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        |    100000 | PA      | $105825.74    | 0.05%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96674.37     | 0.05%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131592.03    | 0.06%             | 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        |    105000 | PA      | $107457.91    | 0.05%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122118.56    | 0.06%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47925.89     | 0.02%             | 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        |     65000 | PA      | $61430.84     | 0.03%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                       | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $58687.50     | 0.03%             | 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        |     90000 | PA      | $70425.00     | 0.03%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47575.19     | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65742.74     | 0.03%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49372.92     | 0.02%             | 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        |     60000 | PA      | $57839.74     | 0.03%             | 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        |     90000 | PA      | $85317.55     | 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        |    189000 | PA      | $196869.83    | 0.09%             | 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        |     50000 | PA      | $52631.15     | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50356.49     | 0.02%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104196.96    | 0.05%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74540.06     | 0.04%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95182.18     | 0.05%             | 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        |     81857 | PA      | $87489.06     | 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        |     50000 | PA      | $49724.55     | 0.02%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                       | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51930.30     | 0.02%             | 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        |     75000 | PA      | $74707.18     | 0.04%             | 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        |     75000 | PA      | $75042.74     | 0.04%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                            | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82450.13     | 0.04%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84904.89     | 0.04%             | 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        |     65000 | PA      | $67230.00     | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CINEPLEX INC                                   | Cineplex Inc                                                                     | CUSIP: 172454AH3<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $114575.15    | 0.05%             | 2029-03-31      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                             | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $247443.12    | 0.12%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114436.63    | 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        |    205000 | PA      | $212042.78    | 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        |    155000 | PA      | $162775.54    | 0.08%             | 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        |    125000 | PA      | $132200.65    | 0.06%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    120000 | PA      | $131219.56    | 0.06%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $102408.44    | 0.05%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    110000 | PA      | $115036.35    | 0.06%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    160000 | PA      | $165564.13    | 0.08%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104038.65    | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $115951.23    | 0.06%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66520.46     | 0.03%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81714.66     | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110095.38    | 0.05%             | 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        |    175000 | PA      | $173096.88    | 0.08%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121057.06    | 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        |    125000 | PA      | $130286.33    | 0.06%             | 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        |    125000 | PA      | $132728.01    | 0.06%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134707.74    | 0.06%             | 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        |     95000 | PA      | $88829.28     | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102613.51    | 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        |    195000 | PA      | $200090.40    | 0.10%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114297.25    | 0.05%             | 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        |    120000 | PA      | $125177.80    | 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        |    105000 | PA      | $110896.03    | 0.05%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183298.40    | 0.09%             | 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        |    470000 | PA      | $474902.52    | 0.23%             | 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        |    270000 | PA      | $275003.10    | 0.13%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119957.06    | 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        |     90000 | PA      | $90733.84     | 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        |    140000 | PA      | $139937.87    | 0.07%             | 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        |     60000 | PA      | $60626.77     | 0.03%             | 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        |    150000 | PA      | $151180.01    | 0.07%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69676.61     | 0.03%             | 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        |     95000 | PA      | $87465.46     | 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        |    130000 | PA      | $123891.73    | 0.06%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128176.03    | 0.06%             | 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        |     95000 | PA      | $95434.06     | 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        |     25000 | PA      | $25117.40     | 0.01%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132271.09    | 0.06%             | 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        |    120000 | PA      | $122584.86    | 0.06%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    102937 | PA      | $95900.19     | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190933.87    | 0.09%             | 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        |    110000 | PA      | $107297.14    | 0.05%             | 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        |     75000 | PA      | $75197.13     | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $265221.75    | 0.13%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                              | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65003.01     | 0.03%             | 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        |    110000 | PA      | $111535.52    | 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        |    110000 | PA      | $106037.45    | 0.05%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $48349.48     | 0.02%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                       | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77807.38     | 0.04%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                  | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275793.76    | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                  | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223734.27    | 0.11%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $52800.29     | 0.03%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $89025.56     | 0.04%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70326.91     | 0.03%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                             | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127036.33    | 0.06%             | 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        |    100000 | PA      | $100928.47    | 0.05%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                             | Crown Americas LLC                                                               | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71360.63     | 0.03%             | 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        |    125000 | PA      | $127796.24    | 0.06%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100539.88    | 0.05%             | 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        |     65000 | PA      | $69192.39     | 0.03%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| DPL INC/OHIO                                   | DPL LLC/Ohio                                                                     | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39500.03     | 0.02%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24822.27     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                        | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50034.57     | 0.02%             | 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        |    130000 | PA      | $131722.14    | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    340000 | PA      | $327648.48    | 0.16%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183206.50    | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139055.49    | 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        |    140000 | PA      | $143436.16    | 0.07%             | 2033-07-15      | Fixed         | 6.75%                 | 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        |     50000 | PA      | $50332.38     | 0.02%             | 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        |    125000 | PA      | $130673.06    | 0.06%             | 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        |    120000 | PA      | $123439.15    | 0.06%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73906.99     | 0.04%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $164825.23    | 0.08%             | 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        |     95000 | PA      | $96260.76     | 0.05%             | 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        |    260000 | PA      | $267917.57    | 0.13%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147547.34    | 0.07%             | 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        |     75000 | PA      | $57990.86     | 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        |     50000 | PA      | $41168.65     | 0.02%             | 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        |     75000 | PA      | $72811.10     | 0.03%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139050.00    | 0.07%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    388000 | PA      | $401463.29    | 0.19%             | 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        |    130000 | PA      | $124753.24    | 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        |    200000 | PA      | $176662.00    | 0.08%             | 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        |    108000 | PA      | $104884.25    | 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        |    325000 | PA      | $313347.55    | 0.15%             | 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        |    200000 | PA      | $202549.72    | 0.10%             | 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        |     90000 | PA      | $80176.21     | 0.04%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| RR DONNELLEY & SONS CO                         | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130041.69    | 0.06%             | 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        |     50000 | PA      | $51454.17     | 0.02%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78547.17     | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50450.89     | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                  | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    334281 | PA      | $340006.77    | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                  | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    250500 | PA      | $274633.67    | 0.13%             | 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        |     80000 | PA      | $79875.68     | 0.04%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71719.53     | 0.03%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51731.74     | 0.02%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62396.33     | 0.03%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $189256.67    | 0.09%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                       | Electricite de France SA                                                         | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $236599.68    | 0.11%             | 2033-03-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    335000 | PA      | $347329.44    | 0.17%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                       | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73580.16     | 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        |     50000 | PA      | $53464.59     | 0.03%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                       | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50351.60     | 0.02%             | 2031-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114365.60    | 0.05%             | 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        |     80000 | PA      | $79554.34     | 0.04%             | 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        |     65000 | PA      | $63508.19     | 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        |     60000 | PA      | $59411.31     | 0.03%             | 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        |     90000 | PA      | $86274.00     | 0.04%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91110.84     | 0.04%             | 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        |     90000 | PA      | $95958.77     | 0.05%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51671.51     | 0.02%             | 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        |    150000 | PA      | $149879.55    | 0.07%             | 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        |    100000 | PA      | $100537.42    | 0.05%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                        | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |     75000 | PA      | $69958.35     | 0.03%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU                       | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU                 | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     50000 | PA      | $52062.39     | 0.02%             | 2032-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                       | Endo Finance Holdings LP                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $137326.46    | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74443.06     | 0.04%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57836.01     | 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        |    175000 | PA      | $174864.88    | 0.08%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127453.86    | 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        |    145000 | PA      | $151774.59    | 0.07%             | 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        |     70000 | PA      | $74789.47     | 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        |     45000 | PA      | $47485.36     | 0.02%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EUSHI FINANCE INC                              | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52560.93     | 0.03%             | 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        |    100000 | PA      | $100383.68    | 0.05%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    125000 | PA      | $100069.16    | 0.05%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                       | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     80000 | PA      | $80015.80     | 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        |    113000 | PA      | $109293.02    | 0.05%             | 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        |     60000 | PA      | $61736.71     | 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        |    100000 | PA      | $104184.10    | 0.05%             | 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        |    125000 | PA      | $122706.26    | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FAIR ISAAC CORP                                | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178756.20    | 0.09%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $51286.99     | 0.02%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119944.90    | 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        |     70000 | PA      | $72323.84     | 0.03%             | 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        |    125000 | PA      | $120615.63    | 0.06%             | 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        |    130000 | PA      | $122973.83    | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45207.97     | 0.02%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74474.59     | 0.04%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67617.45     | 0.03%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                              | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125463.09    | 0.06%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                       | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122775.94    | 0.06%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149938.56    | 0.07%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105986.66    | 0.05%             | 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        |     83000 | PA      | $87302.08     | 0.04%             | 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        |     90000 | PA      | $94565.54     | 0.05%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60812.40     | 0.03%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59888.92     | 0.03%             | 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        |     75000 | PA      | $82554.11     | 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        |    130000 | PA      | $136105.71    | 0.07%             | 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        |     95000 | PA      | $100545.99    | 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        |     85000 | PA      | $88789.22     | 0.04%             | 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        |     75000 | PA      | $76462.50     | 0.04%             | 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        |    100000 | PA      | $99269.68     | 0.05%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190032.17    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95363.67     | 0.05%             | 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        |    100000 | PA      | $100991.00    | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121009.12    | 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        |    150000 | PA      | $154714.01    | 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        |     75000 | PA      | $78513.75     | 0.04%             | 2031-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     88312 | PA      | $81202.80     | 0.04%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     52801 | PA      | $30477.46     | 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        |    110000 | PA      | $115043.67    | 0.06%             | 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        |     85000 | PA      | $92707.23     | 0.04%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $122974.75    | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $124151.90    | 0.06%             | 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        |     80000 | PA      | $78410.14     | 0.04%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                               | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     70000 | PA      | $73766.90     | 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        |     70000 | PA      | $71123.68     | 0.03%             | 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        |     70000 | PA      | $72332.32     | 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        |     50000 | PA      | $50776.80     | 0.02%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                          | GFL Environmental Holdings US Inc                                                | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55121.35     | 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        |     80000 | PA      | $76123.73     | 0.04%             | 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        |     94000 | PA      | $87155.42     | 0.04%             | 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        |     50000 | PA      | $49268.21     | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $56175.20     | 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        |    110000 | PA      | $112082.03    | 0.05%             | 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        |    100000 | PA      | $102587.32    | 0.05%             | 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        |     75000 | PA      | $76980.15     | 0.04%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65213.88     | 0.03%             | 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        |     55000 | PA      | $57870.66     | 0.03%             | 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        |     70000 | PA      | $72978.44     | 0.04%             | 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        |     85000 | PA      | $88683.87     | 0.04%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120118.52    | 0.06%             | 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        |    175000 | PA      | $179344.85    | 0.09%             | 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        |    100000 | PA      | $105614.40    | 0.05%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                               | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44652.09     | 0.02%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| GETTY IMAGES INC                               | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86153.15     | 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        |     65000 | PA      | $67689.72     | 0.03%             | 2032-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                   | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67684.31     | 0.03%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57992.44     | 0.03%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66593.83     | 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        |     75000 | PA      | $77504.63     | 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        |     75000 | PA      | $75589.02     | 0.04%             | 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        |    150000 | PA      | $154850.63    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                        | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $155424.99    | 0.07%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59910.01     | 0.03%             | 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        |     95000 | PA      | $90257.12     | 0.04%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77136.99     | 0.04%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $113950.79    | 0.05%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $52387.11     | 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        |     50000 | PA      | $48071.25     | 0.02%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46904.11     | 0.02%             | 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        |     85000 | PA      | $84811.74     | 0.04%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67395.65     | 0.03%             | 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        |     65000 | PA      | $61988.07     | 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        |     95000 | PA      | $92978.55     | 0.04%             | 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        |    115000 | PA      | $109391.66    | 0.05%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91984.81     | 0.04%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58086.46     | 0.03%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28319.88     | 0.01%             | 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        |     95000 | PA      | $96059.33     | 0.05%             | 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        |    170000 | PA      | $125949.58    | 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        |    110000 | PA      | $84842.92     | 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        |    131000 | PA      | $140652.81    | 0.07%             | 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        |    110000 | PA      | $113503.72    | 0.05%             | 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        |    105000 | PA      | $107416.52    | 0.05%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                         | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73333.28     | 0.04%             | 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        |     75000 | PA      | $77018.03     | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $118601.50    | 0.06%             | 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        |     75000 | PA      | $80642.99     | 0.04%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                         | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52365.50     | 0.03%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                         | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76006.95     | 0.04%             | 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        |     70000 | PA      | $73127.78     | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93057.82     | 0.04%             | 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        |    220000 | PA      | $230801.41    | 0.11%             | 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        |    125000 | PA      | $132278.48    | 0.06%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75464.58     | 0.04%             | 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        |     95000 | PA      | $95368.86     | 0.05%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $98971.01     | 0.05%             | 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        |    150000 | PA      | $151092.78    | 0.07%             | 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        |     95000 | PA      | $92807.03     | 0.04%             | 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        |     65000 | PA      | $65673.80     | 0.03%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93131.51     | 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        |    100000 | PA      | $101933.22    | 0.05%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95086.46     | 0.05%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85724.60     | 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        |     55000 | PA      | $54922.50     | 0.03%             | 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        |     80000 | PA      | $77193.60     | 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        |     95000 | PA      | $93427.31     | 0.04%             | 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        |     60000 | PA      | $57496.61     | 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        |     80000 | PA      | $82955.18     | 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        |     65000 | PA      | $62566.37     | 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        |    140000 | PA      | $135382.13    | 0.06%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130136.92    | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97403.37     | 0.05%             | 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        |    125000 | PA      | $119301.93    | 0.06%             | 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        |    170000 | PA      | $157466.72    | 0.08%             | 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        |     65000 | PA      | $66546.14     | 0.03%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62076.20     | 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        |    135000 | PA      | $138603.42    | 0.07%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152864.84    | 0.07%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130508.21    | 0.06%             | 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        |    100000 | PA      | $102192.33    | 0.05%             | 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        |    110000 | PA      | $106736.03    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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        |    100000 | PA      | $93274.76     | 0.04%             | 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        |     60000 | PA      | $60044.62     | 0.03%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74903.65     | 0.04%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99602.78     | 0.05%             | 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        |     11000 | PA      | $10955.89     | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     90000 | PA      | $85222.80     | 0.04%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     35000 | PA      | $30384.45     | 0.01%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     60000 | PA      | $53000.24     | 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        |    100000 | PA      | $100021.30    | 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        |     90000 | PA      | $87072.61     | 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        |     65000 | PA      | $61614.61     | 0.03%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84433.66     | 0.04%             | 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        |     90000 | PA      | $92147.85     | 0.04%             | 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        |     65000 | PA      | $66361.98     | 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        |    105000 | PA      | $108345.79    | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64915.77     | 0.03%             | 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        |    405000 | PA      | $422852.40    | 0.20%             | 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        |    255000 | PA      | $267042.20    | 0.13%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    100000 | PA      | $95932.33     | 0.05%             | 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        |    100000 | PA      | $91504.57     | 0.04%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |     35000 | PA      | $29661.75     | 0.01%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72243.65     | 0.03%             | 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        |    100000 | PA      | $85386.52     | 0.04%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $50650.46     | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $105240.57    | 0.05%             | 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        |     25000 | PA      | $26609.54     | 0.01%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101173.67    | 0.05%             | 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        |    115000 | PA      | $123136.76    | 0.06%             | 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        |    100000 | PA      | $102530.04    | 0.05%             | 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        |     50000 | PA      | $43799.86     | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $104757.81    | 0.05%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                               | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    165000 | PA      | $158705.83    | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $165186.95    | 0.08%             | 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        |     85000 | PA      | $74964.63     | 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        |     75000 | PA      | $75485.24     | 0.04%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87703.01     | 0.04%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126166.33    | 0.06%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     96250 | PA      | $90879.25     | 0.04%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     96000 | PA      | $79317.43     | 0.04%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     77300 | PA      | $65530.69     | 0.03%             | 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        |    250000 | PA      | $246030.70    | 0.12%             | 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        |      1351 | NS      | $8038.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153881.46    | 0.07%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135266.15    | 0.06%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70783.01     | 0.03%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                         | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $74953.40     | 0.04%             | 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        |    150000 | PA      | $148188.75    | 0.07%             | 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        |    225000 | PA      | $197280.32    | 0.09%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                           | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47236.00     | 0.02%             | 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        |    125000 | PA      | $120495.88    | 0.06%             | 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: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95393.75     | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119955.78    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77706.01     | 0.04%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    245000 | PA      | $255002.86    | 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        |    120000 | PA      | $119874.52    | 0.06%             | 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        |     75000 | PA      | $74973.51     | 0.04%             | 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        |    120000 | PA      | $118344.82    | 0.06%             | 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        |    100000 | PA      | $99722.49     | 0.05%             | 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        |    170000 | PA      | $168262.46    | 0.08%             | 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        |     60000 | PA      | $59311.96     | 0.03%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    180000 | PA      | $171821.39    | 0.08%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    125000 | PA      | $128382.01    | 0.06%             | 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        |    155000 | PA      | $156746.85    | 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        |    105000 | PA      | $100435.97    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49509.33     | 0.02%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $104940.68    | 0.05%             | 2028-01-15      | Fixed         | 5.88%                 | 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        |     75000 | PA      | $73780.70     | 0.04%             | 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        |    185000 | PA      | $194438.15    | 0.09%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                        | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $218968.38    | 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        |    245000 | PA      | $254506.71    | 0.12%             | 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        |    180000 | PA      | $177056.75    | 0.08%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                       | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $121025.21    | 0.06%             | 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        |     75000 | PA      | $74306.39     | 0.04%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                        | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    240000 | PA      | $241172.26    | 0.12%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                       | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $130644.58    | 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        |     50000 | PA      | $48670.47     | 0.02%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                         | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75091.31     | 0.04%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57945.23     | 0.03%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60562.52     | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                       | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $125962.48    | 0.06%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53876.96     | 0.03%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     71000 | PA      | $68232.42     | 0.03%             | 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        |    100000 | PA      | $96111.29     | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121507.32    | 0.06%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118388.34    | 0.06%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                           | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $129280.38    | 0.06%             | 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        |    125000 | PA      | $130607.84    | 0.06%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107510.92    | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98180.27     | 0.05%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64150.34     | 0.03%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                       | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $31860.48     | 0.02%             | 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        |     60000 | PA      | $28916.19     | 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        |     95000 | PA      | $4243.39      | 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        |     75000 | PA      | $34350.00     | 0.02%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     55000 | PA      | $2740.83      | 0.00%             | 2029-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $45534.50     | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90799.83     | 0.04%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66288.71     | 0.03%             | 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        |    105000 | PA      | $107383.36    | 0.05%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                  | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52067.78     | 0.02%             | 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        |     35000 | PA      | $34103.79     | 0.02%             | 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        |    125000 | PA      | $123059.71    | 0.06%             | 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        |    105000 | PA      | $110598.64    | 0.05%             | 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        |    165000 | PA      | $115586.46    | 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        |     75000 | PA      | $50392.70     | 0.02%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |     70000 | PA      | $69644.88     | 0.03%             | 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        |     78000 | PA      | $77393.16     | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |     90000 | PA      | $95441.54     | 0.05%             | 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        |     50000 | PA      | $51402.95     | 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        |     75000 | PA      | $73668.32     | 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        |     60000 | PA      | $58000.80     | 0.03%             | 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        |     55000 | PA      | $55048.07     | 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        |     55000 | PA      | $51882.01     | 0.02%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44923.36     | 0.02%             | 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        |     65000 | PA      | $65102.15     | 0.03%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110916.63    | 0.05%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66679.53     | 0.03%             | 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        |    140000 | PA      | $139249.08    | 0.07%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115929.39    | 0.06%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257913.00    | 0.12%             | 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        |    325000 | PA      | $336298.95    | 0.16%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174138.45    | 0.08%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                        | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104797.87    | 0.05%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                        | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116464.96    | 0.06%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67967.87     | 0.03%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96572.34     | 0.05%             | 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        |    125000 | PA      | $136395.39    | 0.07%             | 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        |     85000 | PA      | $89741.49     | 0.04%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $119412.27    | 0.06%             | 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        |    160000 | PA      | $170207.68    | 0.08%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49914.38     | 0.02%             | 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        |     75000 | PA      | $72186.68     | 0.03%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77361.90     | 0.04%             | 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        |     75000 | PA      | $75502.40     | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119917.39    | 0.06%             | 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        |    135000 | PA      | $135587.44    | 0.07%             | 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        |     70000 | PA      | $69053.62     | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49979.17     | 0.02%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56112.00     | 0.03%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     66000 | PA      | $66388.36     | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89838.31     | 0.04%             | 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        |    115000 | PA      | $117664.15    | 0.06%             | 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        |    150000 | PA      | $153353.31    | 0.07%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $74699.99     | 0.04%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $106174.75    | 0.05%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    114040 | PA      | $96173.18     | 0.05%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     95732 | PA      | $100495.77    | 0.05%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    114277 | PA      | $97584.56     | 0.05%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MIWD HLDCO II/MIWD FIN                         | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72716.98     | 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        |    160000 | PA      | $156155.90    | 0.07%             | 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        |    100000 | PA      | $85683.33     | 0.04%             | 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        |    185000 | PA      | $135873.25    | 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        |    190000 | PA      | $203353.18    | 0.10%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45426.86     | 0.02%             | 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        |     45000 | PA      | $47507.22     | 0.02%             | 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        |    100000 | PA      | $98730.10     | 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        |    105000 | PA      | $104944.84    | 0.05%             | 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        |    150000 | PA      | $149005.98    | 0.07%             | 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        |    375000 | PA      | $330197.44    | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170223.11    | 0.08%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89060.99     | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185089.28    | 0.09%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MAGNERA CORP                                   | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113753.51    | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90400.10     | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                           | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45903.87     | 0.02%             | 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        |    130000 | PA      | $132307.71    | 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        |    100000 | PA      | $100676.00    | 0.05%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50011.81     | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56460.00     | 0.03%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84100.16     | 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        |    110000 | PA      | $99618.93     | 0.05%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90318.60     | 0.04%             | 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        |     90000 | PA      | $87698.79     | 0.04%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98368.24     | 0.05%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATTR CORP                                     | Mattr Corp                                                                       | CUSIP: 57722YAC6<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $48810.27     | 0.02%             | 2031-04-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331283.32    | 0.16%             | 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        |    160000 | PA      | $157385.01    | 0.08%             | 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        |    100000 | PA      | $100409.03    | 0.05%             | 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        |     80000 | PA      | $80667.52     | 0.04%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                    | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    235000 | PA      | $187182.39    | 0.09%             | 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        |    100000 | PA      | $105670.00    | 0.05%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                       | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $190935.19    | 0.09%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    135000 | PA      | $133270.85    | 0.06%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    125000 | PA      | $124976.25    | 0.06%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $104783.61    | 0.05%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $49837.78     | 0.02%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    110000 | PA      | $67782.00     | 0.03%             | 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        |     45000 | PA      | $33074.40     | 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        |     50000 | PA      | $42196.47     | 0.02%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $65293.64     | 0.03%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $110315.96    | 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        |     75000 | PA      | $77334.91     | 0.04%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MIDAS OPCO HOLDINGS LLC                        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131082.52    | 0.06%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115161.89    | 0.06%             | 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        |    100000 | PA      | $98968.67     | 0.05%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                        | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |    155000 | PA      | $158307.08    | 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        |     95000 | PA      | $96105.80     | 0.05%             | 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        |     70000 | PA      | $71615.97     | 0.03%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     95000 | PA      | $98574.78     | 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        |    135000 | PA      | $141908.71    | 0.07%             | 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        |     85000 | PA      | $89255.53     | 0.04%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    315000 | PA      | $305564.36    | 0.15%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MITER BRAND / MIWD BORR                        | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76799.44     | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                        | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $98886.53     | 0.05%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                        | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84075.29     | 0.04%             | 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        |    105000 | PA      | $103011.38    | 0.05%             | 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        |    125000 | PA      | $115234.38    | 0.06%             | 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        |     85000 | PA      | $76562.69     | 0.04%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75515.22     | 0.04%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102266.38    | 0.05%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                              | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |     50000 | PA      | $47393.04     | 0.02%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $42999.63     | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    580000 | PA      | $567739.55    | 0.27%             | 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        |    315000 | PA      | $315487.53    | 0.15%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74862.85     | 0.04%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24821.60     | 0.01%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75043.90     | 0.04%             | 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        |     95000 | PA      | $93895.71     | 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        |     50000 | PA      | $49292.19     | 0.02%             | 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        |     60000 | PA      | $64133.90     | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    265000 | PA      | $271823.09    | 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        |    140000 | PA      | $140390.87    | 0.07%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    110000 | PA      | $110490.01    | 0.05%             | 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        |     75000 | PA      | $77042.70     | 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        |    375049 | PA      | $133136.39    | 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        |    105000 | PA      | $108910.82    | 0.05%             | 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        |    190000 | PA      | $198617.41    | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79968.97     | 0.04%             | 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        |    115000 | PA      | $115283.59    | 0.06%             | 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        |     85000 | PA      | $81481.09     | 0.04%             | 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        |    155000 | PA      | $144789.38    | 0.07%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     61000 | PA      | $56987.22     | 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        |    110000 | PA      | $112031.76    | 0.05%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174263.40    | 0.08%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120382.99    | 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        |    150000 | PA      | $150830.25    | 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        |    280000 | PA      | $282709.08    | 0.14%             | 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        |     95000 | PA      | $100317.68    | 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        |    100000 | PA      | $101594.35    | 0.05%             | 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        |     75000 | PA      | $76256.72     | 0.04%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                       | National Mentor Holdings Inc                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155037.26    | 0.07%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                 | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    150000 | PA      | $160595.03    | 0.08%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84456.14     | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53905.73     | 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        |     90000 | PA      | $87987.80     | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     95000 | PA      | $102276.42    | 0.05%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54362.38     | 0.03%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90865.19     | 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        |    310000 | PA      | $318217.26    | 0.15%             | 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        |    140000 | PA      | $147945.66    | 0.07%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25465.66     | 0.01%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                             | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    100000 | PA      | $102082.75    | 0.05%             | 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        |     65000 | PA      | $66160.04     | 0.03%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111293.96    | 0.05%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49983.75     | 0.02%             | 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        |     85000 | PA      | $83121.08     | 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        |    100000 | PA      | $98908.62     | 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        |    145000 | PA      | $152031.53    | 0.07%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                              | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119263.73    | 0.06%             | 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        |     60000 | PA      | $59419.28     | 0.03%             | 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        |    100000 | PA      | $103133.26    | 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        |    200000 | PA      | $200030.40    | 0.10%             | 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        |     75000 | PA      | $71398.69     | 0.03%             | 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        |    250000 | PA      | $247662.43    | 0.12%             | 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        |    325000 | PA      | $306990.94    | 0.15%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77681.39     | 0.04%             | 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        |     75000 | PA      | $75309.79     | 0.04%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105223.00    | 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        |    160000 | PA      | $159445.28    | 0.08%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $209840.20    | 0.10%             | 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        |    200000 | PA      | $211070.00    | 0.10%             | 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        |     50000 | PA      | $53349.09     | 0.03%             | 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        |    170000 | PA      | $177218.76    | 0.09%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52461.27     | 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        |     55000 | PA      | $50705.49     | 0.02%             | 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        |     90000 | PA      | $93127.59     | 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        |     80000 | PA      | $80566.66     | 0.04%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90749.85     | 0.04%             | 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        |     90000 | PA      | $92117.10     | 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        |    155000 | PA      | $155728.62    | 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        |    135000 | PA      | $135635.30    | 0.07%             | 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        |     82000 | PA      | $80378.58     | 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        |     50000 | PA      | $52357.36     | 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        |     85000 | PA      | $90699.02     | 0.04%             | 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        |     50000 | PA      | $53376.21     | 0.03%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    195000 | PA      | $188865.69    | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132674.77    | 0.06%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98454.44     | 0.05%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96701.32     | 0.05%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70683.24     | 0.03%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89001.56     | 0.04%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NUVISTA ENERGY LTD                             | NuVista Energy Ltd                                                               | CUSIP: 67072QAD6<br>LEI: 549300MG32TDSM60SX75 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $36751.83     | 0.02%             | 2026-07-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103591.25    | 0.05%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96877.20     | 0.05%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $51298.43     | 0.02%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     65000 | PA      | $62887.68     | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73227.24     | 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        |    110000 | PA      | $109824.36    | 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        |     95000 | PA      | $93064.38     | 0.04%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97075.78     | 0.05%             | 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        |     50000 | PA      | $49045.92     | 0.02%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76907.32     | 0.04%             | 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        |    200000 | PA      | $199219.30    | 0.10%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    220000 | PA      | $216798.93    | 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        |     95000 | PA      | $94312.58     | 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        |    350000 | PA      | $333506.95    | 0.16%             | 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        |     95000 | PA      | $91594.37     | 0.04%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $179612.93    | 0.09%             | 2029-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50882.94     | 0.02%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93703.96     | 0.04%             | 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        |    100000 | PA      | $98731.40     | 0.05%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58375.51     | 0.03%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100207.67    | 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        |     90000 | PA      | $94290.42     | 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        |     85000 | PA      | $88128.31     | 0.04%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128974.16    | 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        |    100000 | PA      | $102172.44    | 0.05%             | 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        |    100000 | PA      | $103532.56    | 0.05%             | 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        |     80000 | PA      | $81575.46     | 0.04%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105539.04    | 0.05%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111271.95    | 0.05%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    575000 | PA      | $590327.49    | 0.28%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                     | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $152926.20    | 0.07%             | 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        |    115000 | PA      | $111248.99    | 0.05%             | 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        |    105000 | PA      | $97402.60     | 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        |    115000 | PA      | $107018.57    | 0.05%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                  | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $105893.12    | 0.05%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    225000 | PA      | $228298.66    | 0.11%             | 2036-07-18      | Fixed         | 7.20%                 | 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        |     50000 | PA      | $48765.08     | 0.02%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65838.00     | 0.03%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269397.76    | 0.13%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $249468.12    | 0.12%             | 2031-04-30      | Fixed         | 5.13%                 | 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        |     80000 | PA      | $79940.11     | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73200.14     | 0.04%             | 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        |     85000 | PA      | $82945.82     | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $68486.78     | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                            | Accendra Health Inc                                                              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     60000 | PA      | $39387.00     | 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        |     75000 | PA      | $42015.00     | 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        |     60000 | PA      | $60166.08     | 0.03%             | 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        |    105000 | PA      | $106796.51    | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119837.88    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75085.96     | 0.04%             | 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        |    110000 | PA      | $116764.92    | 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        |    110000 | PA      | $109664.56    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139099.23    | 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        |    225000 | PA      | $232097.99    | 0.11%             | 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        |    130000 | PA      | $130235.52    | 0.06%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90979.61     | 0.04%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80555.68     | 0.04%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102544.76    | 0.05%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                          | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $381012.87    | 0.18%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |     75000 | PA      | $75103.16     | 0.04%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |     95000 | PA      | $92919.45     | 0.04%             | 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        |     75000 | PA      | $77134.41     | 0.04%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102940.06    | 0.05%             | 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        |     75000 | PA      | $74752.50     | 0.04%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120117.99    | 0.06%             | 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        |     70000 | PA      | $69219.79     | 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        |     90000 | PA      | $94871.25     | 0.05%             | 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        |     85000 | PA      | $87751.79     | 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        |    100000 | PA      | $102016.67    | 0.05%             | 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        |    110000 | PA      | $112425.72    | 0.05%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65423.11     | 0.03%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117526.24    | 0.06%             | 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        |    125000 | PA      | $128470.89    | 0.06%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOL                                  | Perimeter Holdings LLC                                                           | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35001.70     | 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        |    120000 | PA      | $125683.26    | 0.06%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149365.30    | 0.07%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    110000 | PA      | $106582.55    | 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        |     75000 | PA      | $73744.04     | 0.04%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PETSMART LLC/PETSMART FI                       | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $256322.13    | 0.12%             | 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        |     75000 | PA      | $78059.91     | 0.04%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101541.28    | 0.05%             | 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        |    115000 | PA      | $112155.45    | 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        |    125000 | PA      | $133816.58    | 0.06%             | 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        |     50000 | PA      | $55351.80     | 0.03%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175693.36    | 0.08%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118450.44    | 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        |    125000 | PA      | $128450.66    | 0.06%             | 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        |    175000 | PA      | $176394.65    | 0.08%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115816.25    | 0.06%             | 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        |    130000 | PA      | $130237.25    | 0.06%             | 2036-03-15      | Fixed         | 6.50%                 | 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        |     90000 | PA      | $66360.15     | 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        |     75000 | PA      | $48406.56     | 0.02%             | 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        |     50000 | PA      | $50034.54     | 0.02%             | 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        |     60000 | PA      | $55996.50     | 0.03%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                       | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $203115.71    | 0.10%             | 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        |    130000 | PA      | $127484.89    | 0.06%             | 2027-08-31      | Fixed         | 3.38%                 | 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        |     75000 | PA      | $73225.28     | 0.04%             | 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        |    125000 | PA      | $125044.35    | 0.06%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     80000 | PA      | $32978.42     | 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        |    135000 | PA      | $137642.40    | 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        |    100000 | PA      | $103185.58    | 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        |    280000 | PA      | $288556.41    | 0.14%             | 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        |    100000 | PA      | $96323.30     | 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        |    155000 | PA      | $145344.74    | 0.07%             | 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        |    495000 | PA      | $513000.77    | 0.25%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181736.87    | 0.09%             | 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        |     65000 | PA      | $64865.97     | 0.03%             | 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        |     70000 | PA      | $69045.61     | 0.03%             | 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        |     40000 | PA      | $41169.53     | 0.02%             | 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        |    135000 | PA      | $139718.40    | 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        |    105000 | PA      | $108893.85    | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                             | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |       111 | PA      | $95.22        | 0.00%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     72454 | PA      | $72414.95     | 0.03%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121161.46    | 0.06%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    110000 | PA      | $106106.55    | 0.05%             | 2031-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $266131.78    | 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        |    250000 | PA      | $279826.75    | 0.13%             | 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        |     50000 | PA      | $51815.23     | 0.02%             | 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        |     60000 | PA      | $59225.44     | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RAVEN ACQUISITION HOLDIN                       | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145404.26    | 0.07%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                        | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $99868.92     | 0.05%             | 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        |     55000 | PA      | $52390.75     | 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        |     90200 | PA      | $91265.99     | 0.04%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                        | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $54527.17     | 0.03%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $91217.53     | 0.04%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50784.55     | 0.02%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                         | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86671.71     | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                         | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93865.50     | 0.05%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                    | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119656.89    | 0.06%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $256067.13    | 0.12%             | 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        |    260000 | PA      | $269881.51    | 0.13%             | 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        |    120000 | PA      | $123297.54    | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $151565.96    | 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        |     90000 | PA      | $82423.45     | 0.04%             | 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        |     55000 | PA      | $49321.25     | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                            | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124783.25    | 0.06%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69802.47     | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52740.05     | 0.03%             | 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        |    125000 | PA      | $124787.93    | 0.06%             | 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        |    125000 | PA      | $129625.50    | 0.06%             | 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        |    150000 | PA      | $157448.01    | 0.08%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                 | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137070.63    | 0.07%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                           | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48621.83     | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    195000 | PA      | $193370.29    | 0.09%             | 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        |    165000 | PA      | $157519.36    | 0.08%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124578.41    | 0.06%             | 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        |     75000 | PA      | $74987.90     | 0.04%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60096.07     | 0.03%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55518.17     | 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        |    130000 | PA      | $131547.79    | 0.06%             | 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        |     90000 | PA      | $90241.72     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ATKINSREALIS GROUP INC                         | AtkinsRealis Group Inc                                                           | CUSIP: 78460TAK1<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18620.01     | 0.01%             | 2026-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219731.69    | 0.11%             | 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        |     95000 | PA      | $98080.57     | 0.05%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32554.95     | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    160000 | PA      | $129479.09    | 0.06%             | 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        |     62000 | PA      | $49754.96     | 0.02%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                       | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116381.61    | 0.06%             | 2029-06-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                       | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    223500 | PA      | $279.38       | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                        | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51324.69     | 0.02%             | 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        |     45000 | PA      | $44276.21     | 0.02%             | 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        |     40000 | PA      | $37743.60     | 0.02%             | 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        |     45000 | PA      | $42404.57     | 0.02%             | 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        |    110000 | PA      | $109434.60    | 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        |     95000 | PA      | $87751.91     | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR                              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     60000 | PA      | $61734.00     | 0.03%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     70000 | PA      | $68536.19     | 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        |     55000 | PA      | $58084.80     | 0.03%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd        | SEAGATE DATA STOR                                                                | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     65000 | PA      | $68840.67     | 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        |    122000 | PA      | $137787.50    | 0.07%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47801.64     | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35243.51     | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                       | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96493.50     | 0.05%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                       | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104279.02    | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77853.89     | 0.04%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |     60000 | PA      | $58168.20     | 0.03%             | 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        |     95000 | PA      | $93028.94     | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $76146.26     | 0.04%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                               | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48908.75     | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                       | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74882.46     | 0.04%             | 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        |     50000 | PA      | $52228.33     | 0.03%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64862.75     | 0.03%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100530.14    | 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        |    100000 | PA      | $93658.50     | 0.04%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99958.99     | 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        |    100000 | PA      | $101673.48    | 0.05%             | 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        |     65000 | PA      | $64486.74     | 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        |    120000 | PA      | $125981.28    | 0.06%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     70000 | PA      | $70717.50     | 0.03%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    100000 | PA      | $99173.07     | 0.05%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| SGUS LLC                                       | SGUS LLC                                                                         | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137003 | PA      | $4355.76      | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $193716.65    | 0.09%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78536.63     | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81818.15     | 0.04%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    180000 | PA      | $186133.14    | 0.09%             | 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        |    190000 | PA      | $189970.11    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180823.64    | 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        |    180000 | PA      | $169978.90    | 0.08%             | 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        |    225000 | PA      | $219806.26    | 0.11%             | 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        |    240000 | PA      | $219155.86    | 0.11%             | 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        |     40000 | PA      | $40000.59     | 0.02%             | 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        |    130000 | PA      | $128338.30    | 0.06%             | 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        |     90000 | PA      | $91957.73     | 0.04%             | 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        |     50000 | PA      | $51028.38     | 0.02%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SLEEP COUNTRY CANADA HOL                       | Sleep Country Canada Holdings Inc                                                | CUSIP: 83125JAA2<br>LEI: 549300XWL65DNWBSDJ21 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $112266.51    | 0.05%             | 2032-11-28      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    130000 | PA      | $138710.82    | 0.07%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159023.57    | 0.08%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                       | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112334.29    | 0.05%             | 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        |    120000 | PA      | $120537.90    | 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        |     65000 | PA      | $63808.91     | 0.03%             | 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        |     77000 | PA      | $74144.68     | 0.04%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74602.01     | 0.04%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                       | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52018.00     | 0.02%             | 2055-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                       | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $79336.55     | 0.04%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102625.98    | 0.05%             | 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        |     95000 | PA      | $94758.80     | 0.05%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121504.89    | 0.06%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243547.66    | 0.12%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147673.76    | 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        |    115000 | PA      | $117451.60    | 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        |    130000 | PA      | $130398.36    | 0.06%             | 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        |    140000 | PA      | $144344.52    | 0.07%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                       | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132844.36    | 0.06%             | 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        |     95000 | PA      | $94849.11     | 0.05%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                       | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109438.01    | 0.05%             | 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        |    185000 | PA      | $178567.09    | 0.09%             | 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        |    145000 | PA      | $133738.40    | 0.06%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294324.00    | 0.14%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     96650 | PA      | $79225.47     | 0.04%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131870.00    | 0.06%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     45000 | PA      | $44620.88     | 0.02%             | 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        |     65000 | PA      | $68592.21     | 0.03%             | 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        |     75000 | PA      | $77058.83     | 0.04%             | 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        |     75000 | PA      | $78041.48     | 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        |     70000 | PA      | $72904.30     | 0.03%             | 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        |     50000 | PA      | $50260.03     | 0.02%             | 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        |     75000 | PA      | $76033.66     | 0.04%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69648.41     | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52769.39     | 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        |     75000 | PA      | $76672.00     | 0.04%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                         | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102799.48    | 0.05%             | 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        |     75000 | PA      | $77527.08     | 0.04%             | 2031-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                               | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79773.79     | 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        |     70000 | PA      | $72233.09     | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     60000 | PA      | $60054.88     | 0.03%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    145000 | PA      | $140398.35    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                       | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86477.15     | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86764AAA0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55080.23     | 0.03%             | 2026-06-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86764AAE2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72774.76     | 0.03%             | 2029-03-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72221.75     | 0.03%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62347.13     | 0.03%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100414.53    | 0.05%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159340.23    | 0.08%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115824.83    | 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        |    125000 | PA      | $125320.64    | 0.06%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65043.59     | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117798.91    | 0.06%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                      | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102391.59    | 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        |     95000 | PA      | $98051.52     | 0.05%             | 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        |     50000 | PA      | $50024.20     | 0.02%             | 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        |     50000 | PA      | $50029.38     | 0.02%             | 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        |    100000 | PA      | $98485.86     | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $105426.77    | 0.05%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                               | Superior Plus LP                                                                 | CUSIP: 86828QAK7<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $36325.41     | 0.02%             | 2028-05-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                        | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150762.72    | 0.07%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90239.11     | 0.04%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87391.30     | 0.04%             | 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        |     85000 | PA      | $85593.95     | 0.04%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    135000 | PA      | $142405.98    | 0.07%             | 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        |    230000 | PA      | $233334.98    | 0.11%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TALEN ENERGY SUPPLY LLC                        | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174183.89    | 0.08%             | 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        |     95000 | PA      | $94982.07     | 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        |     90000 | PA      | $91261.11     | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90494.12     | 0.04%             | 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        |     95000 | PA      | $98356.47     | 0.05%             | 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        |     80000 | PA      | $81384.15     | 0.04%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                           | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88458.15     | 0.04%             | 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        |     95000 | PA      | $100486.92    | 0.05%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| TAMARACK VALLEY ENERGY L                       | Tamarack Valley Energy Ltd                                                       | CUSIP: 87505YAA0<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $37111.84     | 0.02%             | 2027-05-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L                       | Tamarack Valley Energy Ltd                                                       | CUSIP: 87505YAF9<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $56870.34     | 0.03%             | 2030-07-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56018.83     | 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        |     70000 | PA      | $70370.24     | 0.03%             | 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        |     70000 | PA      | $71824.99     | 0.03%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    127812 | PA      | $135028.18    | 0.06%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                       | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75754.25     | 0.04%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178715.09    | 0.09%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123990.54    | 0.06%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98530.73     | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102287.49    | 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        |    125000 | PA      | $130668.20    | 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        |    100000 | PA      | $100923.88    | 0.05%             | 2056-06-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                       | CUSIP: 87971MCR2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100433.60    | 0.05%             | 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        |     50000 | PA      | $48515.31     | 0.02%             | 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        |    125000 | PA      | $116646.54    | 0.06%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169917.19    | 0.08%             | 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        |     60000 | PA      | $59824.56     | 0.03%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    202000 | PA      | $202324.82    | 0.10%             | 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        |    210000 | PA      | $206546.15    | 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        |    210000 | PA      | $214525.37    | 0.10%             | 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        |    230000 | PA      | $226020.43    | 0.11%             | 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        |    180000 | PA      | $187091.82    | 0.09%             | 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        |     90000 | PA      | $92609.76     | 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        |    195000 | PA      | $196856.79    | 0.09%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                    | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251210.98    | 0.12%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                     | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74689.65     | 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        |     75000 | PA      | $76737.73     | 0.04%             | 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        |     85000 | PA      | $84966.04     | 0.04%             | 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        |     85000 | PA      | $82411.98     | 0.04%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $155871.00    | 0.07%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $126322.00    | 0.06%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $86083.06     | 0.04%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104832.89    | 0.05%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                              | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $103487.27    | 0.05%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    480000 | PA      | $477422.88    | 0.23%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71261.85     | 0.03%             | 2032-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90894.35     | 0.04%             | 2034-01-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149284.97    | 0.07%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124647.50    | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    245000 | PA      | $249336.99    | 0.12%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182266.46    | 0.09%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125790.53    | 0.06%             | 2031-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    335000 | PA      | $344525.73    | 0.17%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    330000 | PA      | $341740.58    | 0.16%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224080.98    | 0.11%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331418.75    | 0.16%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87795.96     | 0.04%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    240000 | PA      | $248352.00    | 0.12%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $63301.66     | 0.03%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    108750 | PA      | $113333.43    | 0.05%             | 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        |    125000 | PA      | $127268.78    | 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        |    130000 | PA      | $132235.10    | 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        |     60714 | PA      | $61992.08     | 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        |     65000 | PA      | $63285.90     | 0.03%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50470.36     | 0.02%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $81981.95     | 0.04%             | 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        |     67000 | PA      | $71548.30     | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    155000 | PA      | $118794.12    | 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        |     60000 | PA      | $59238.00     | 0.03%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62075.00     | 0.03%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47255.41     | 0.02%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UKG INC                                        | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324686.96    | 0.16%             | 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        |     90000 | PA      | $89660.70     | 0.04%             | 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        |     55000 | PA      | $54172.83     | 0.03%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98022.12     | 0.05%             | 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        |     95000 | PA      | $99668.24     | 0.05%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55916.96     | 0.03%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                             | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $143810.67    | 0.07%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                               | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100600.00    | 0.05%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                               | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119246.54    | 0.06%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                        | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150683.72    | 0.07%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| UNITED AIRLINES HOLDINGS                       | United Airlines Holdings Inc                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40412.50     | 0.02%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142929.63    | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195002.26    | 0.09%             | 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        |    115000 | PA      | $116255.60    | 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        |    125000 | PA      | $123990.98    | 0.06%             | 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        |     95000 | PA      | $91663.23     | 0.04%             | 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        |    105000 | PA      | $98100.62     | 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        |    135000 | PA      | $140478.75    | 0.07%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194925.51    | 0.09%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74139.12     | 0.04%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70082.64     | 0.03%             | 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        |    100000 | PA      | $95205.65     | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 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        |    155000 | PA      | $150533.68    | 0.07%             | 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        |     65000 | PA      | $64818.08     | 0.03%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 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        |     15000 | PA      | $15124.86     | 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        |     65000 | PA      | $65618.02     | 0.03%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148124.77    | 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        |    115000 | PA      | $116333.43    | 0.06%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190854.94    | 0.09%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    165000 | PA      | $172229.19    | 0.08%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    195000 | PA      | $209697.15    | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | 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        |    120000 | PA      | $124183.54    | 0.06%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106269.11    | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48812.64     | 0.02%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68253.34     | 0.03%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                 | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     70000 | PA      | $69906.45     | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $157844.87    | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $75156.23     | 0.04%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                               | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77710.32     | 0.04%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                               | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66016.61     | 0.03%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                    | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    120000 | PA      | $125333.84    | 0.06%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    155000 | PA      | $169849.11    | 0.08%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $178405.57    | 0.09%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243613.90    | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    240000 | PA      | $251550.36    | 0.12%             | 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        |    260000 | PA      | $267670.78    | 0.13%             | 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        |    140000 | PA      | $144780.89    | 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        |    175000 | PA      | $166207.04    | 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        |    160000 | PA      | $147472.00    | 0.07%             | 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        |    205000 | PA      | $177530.00    | 0.09%             | 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        |    115000 | PA      | $117786.02    | 0.06%             | 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        |    305000 | PA      | $312331.16    | 0.15%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    265000 | PA      | $271005.62    | 0.13%             | 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        |    365000 | PA      | $388820.01    | 0.19%             | 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        |    250000 | PA      | $264191.35    | 0.13%             | 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        |    180000 | PA      | $181189.62    | 0.09%             | 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        |    125000 | PA      | $133942.16    | 0.06%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                        | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117885.47    | 0.06%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174989.33    | 0.08%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59940.75     | 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        |     40000 | PA      | $39443.44     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92045.98     | 0.04%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72836.34     | 0.03%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121754.46    | 0.06%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $50155.35     | 0.02%             | 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        |    100000 | PA      | $106626.58    | 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        |    200000 | PA      | $202893.88    | 0.10%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $108830.00    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $148005.53    | 0.07%             | 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        |    115000 | PA      | $106292.30    | 0.05%             | 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        |     75000 | PA      | $75030.06     | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | 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        |    170000 | PA      | $161500.00    | 0.08%             | 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        |     70000 | PA      | $70247.70     | 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        |    170000 | PA      | $170163.97    | 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        |    165000 | PA      | $165065.37    | 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        |    185000 | PA      | $182825.44    | 0.09%             | 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        |    170000 | PA      | $179774.25    | 0.09%             | 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        |    140000 | PA      | $147104.13    | 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        |     50000 | PA      | $51569.79     | 0.02%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $252820.94    | 0.12%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $112755.76    | 0.05%             | 2081-06-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $158300.10    | 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        |    160000 | PA      | $146112.10    | 0.07%             | 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        |    100000 | PA      | $103007.53    | 0.05%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                         | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97566.56     | 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        |    265000 | PA      | $268617.70    | 0.13%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                             | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    235000 | PA      | $249814.09    | 0.12%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138595.02    | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77878.16     | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84578.77     | 0.04%             | 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        |     50000 | PA      | $50091.52     | 0.02%             | 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        |    100000 | PA      | $101032.27    | 0.05%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| WBI OPERATING LLC                              | WBI Operating LLC                                                                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100971.39    | 0.05%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                               | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    140000 | PA      | $147251.12    | 0.07%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                    | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104458.57    | 0.05%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                    | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79869.70     | 0.04%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                    | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98301.46     | 0.05%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    185000 | PA      | $191412.53    | 0.09%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141777.72    | 0.07%             | 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        |    125000 | PA      | $128916.96    | 0.06%             | 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        |    115000 | PA      | $120188.43    | 0.06%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151139.30    | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112017.06    | 0.05%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $125678.26    | 0.06%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INCORA TOP HOLDCO LLC 6 31JA                   | INCORA TOP HOLDCO LLC 6 31JA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26656 | PA      | $6344.21      | 0.00%             | 2033-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  20921113 | NS      | $20931573.94  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74070.53     | 0.04%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90267.62     | 0.04%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113279.75    | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INC                          | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99037.35     | 0.05%             | 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        |     55000 | PA      | $56818.09     | 0.03%             | 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        |     65000 | PA      | $67363.89     | 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        |     65000 | PA      | $64745.22     | 0.03%             | 2028-08-15      | Fixed         | 4.63%                 | 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        |    275000 | PA      | $287977.03    | 0.14%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                             | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170446.29    | 0.08%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2260000 | NS      | $2260000.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WULF COMPUTE LLC                               | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $479653.68    | 0.23%             | 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        |     50000 | PA      | $50630.93     | 0.02%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100463.67    | 0.05%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $140077.43    | 0.07%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122227.12    | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $74976.71     | 0.04%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    125000 | PA      | $124299.13    | 0.06%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    125000 | PA      | $124825.55    | 0.06%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    125000 | PA      | $126747.63    | 0.06%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                                        | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105043.50    | 0.05%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| XPO INC                                        | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46721.21     | 0.02%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91716.99     | 0.04%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110340.65    | 0.05%             | 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        |    115000 | PA      | $120684.04    | 0.06%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37107.69     | 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        |     50000 | PA      | $36415.89     | 0.02%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $44205.50     | 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        |     65000 | PA      | $24878.75     | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124745.39    | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113251.57    | 0.05%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127127.00    | 0.06%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172073.78    | 0.08%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77381.99     | 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        |    100000 | PA      | $101931.81    | 0.05%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175417.73    | 0.08%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230761.62    | 0.11%             | 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        |    135369 | PA      | $131778.07    | 0.06%             | 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        |     89612 | PA      | $82204.90     | 0.04%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $65776.88     | 0.03%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $103787.92    | 0.05%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| YEOMAN CAP SA                                  | YEOMAN CAP SA                                                                    | CUSIP: 000000000<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |      3069 | NS      | $26829.06     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114688.34    | 0.06%             | 2028-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $95976.75     | 0.05%             | 2034-01-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                           | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135234.43    | 0.06%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UPCB FINANCE VII LTD                           | UPCB Finance VII Ltd                                                             | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |     84852 | PA      | $100061.82    | 0.05%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                       | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117045.90    | 0.06%             | 2027-07-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $147271.44    | 0.07%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118414.88    | 0.06%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINCO SA                                | Altice Finco SA                                                                  | CUSIP: 000000000<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $29516.51     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELE COLUMBUS AG                               | Tele Columbus AG                                                                 | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    110250 | PA      | $80721.89     | 0.04%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121360.25    | 0.06%             | 2078-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117187.39    | 0.06%             | 2027-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $88870.95     | 0.04%             | 2027-03-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $145120.18    | 0.07%             | 2029-07-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116626.02    | 0.06%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HELLA GMBH & CO KGAA                           | Hella GmbH & Co KGaA                                                             | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115608.20    | 0.06%             | 2027-01-26      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                         | Brightstar Lottery PLC                                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116838.25    | 0.06%             | 2028-04-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $190382.77    | 0.09%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $112472.22    | 0.05%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116831.69    | 0.06%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                         | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111874.52    | 0.05%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110104.22    | 0.05%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                     | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117430.01    | 0.06%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117502.08    | 0.06%             | 2079-11-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117932.24    | 0.06%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117694.64    | 0.06%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116990.12    | 0.06%             | 2027-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $114560.12    | 0.05%             | 2099-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $84910.41     | 0.04%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND SERVICES BV                            | Ashland Services BV                                                              | CUSIP: 000000000<br>LEI: 549300S52OPXPKGJS029 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115903.30    | 0.06%             | 2028-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118238.64    | 0.06%             | 2028-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL                             | Arena Luxembourg Finance Sarl                                                    | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $116586.30    | 0.06%             | 2028-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104667.55    | 0.05%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                              | Q-Park Holding I BV                                                              | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $176665.64    | 0.08%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204AX6<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110711.97    | 0.05%             | 2028-02-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL EMEA FIN SARL                        | Whirlpool EMEA Finance Sarl                                                      | CUSIP: 96332XAA2<br>LEI: 549300KCJ74PW78SNI52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $110984.63    | 0.05%             | 2028-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                        | Virgin Media Vendor Financing Notes III DAC                                      | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $136561.84    | 0.07%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                         | CUSIP: 000000000<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $108235.89    | 0.05%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117710.22    | 0.06%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123964.37    | 0.06%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108461.77    | 0.05%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118777.39    | 0.06%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118358.69    | 0.06%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     71429 | PA      | $84537.46     | 0.04%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     60000 | PA      | $61605.44     | 0.03%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     80000 | PA      | $80859.52     | 0.04%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114774.49    | 0.06%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117743.49    | 0.06%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $167756.87    | 0.08%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132407.93    | 0.06%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $117260.40    | 0.06%             | 2028-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117730.77    | 0.06%             | 2027-10-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118895.91    | 0.06%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118480.35    | 0.06%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117361.20    | 0.06%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118237.87    | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113710.83    | 0.05%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                           | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $118514.22    | 0.06%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE EIMER SELAS                        | Laboratoire Eimer SELAS                                                          | CUSIP: 000000000<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $109615.59    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116006.52    | 0.06%             | 2028-02-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                       | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116086.53    | 0.06%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $107492.35    | 0.05%             | 2099-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $103074.24    | 0.05%             | 2099-12-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114989.48    | 0.06%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $115613.28    | 0.06%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $113372.45    | 0.05%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                              | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111719.73    | 0.05%             | 2028-03-12      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     56000 | PA      | $55465.41     | 0.03%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     95000 | PA      | $92421.04     | 0.04%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $124714.39    | 0.06%             | 2030-04-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FLAMINGO LUX II SA                             | Flamingo Lux II SCA                                                              | CUSIP: 000000000<br>LEI: 222100ZLW6GXM3ZPU976 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $40301.88     | 0.02%             | 2029-03-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                    | Emeria SASU                                                                      | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $98453.76     | 0.05%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                                  | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119003.68    | 0.06%             | 2028-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117452.77    | 0.06%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                       | Novelis Sheet Ingot GmbH                                                         | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116612.18    | 0.06%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 000000000<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $174548.26    | 0.08%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $109712.36    | 0.05%             | 2031-04-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                     | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118546.26    | 0.06%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK FINANC SARL                        | Birkenstock Financing Sarl                                                       | CUSIP: 000000000<br>LEI: 5299004DSXRFOZZ5UG09 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119116.88    | 0.06%             | 2029-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116682.17    | 0.06%             | 2027-05-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                              | Herens Midco Sarl                                                                | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $60876.71     | 0.03%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $117674.87    | 0.06%             | 2028-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                          | Cerba Healthcare SACA                                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $90953.90     | 0.04%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                  | Chrome Holdco SAS                                                                | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $19911.15     | 0.01%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117408.47    | 0.06%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV                         | Energizer Gamma Acquisition BV                                                   | CUSIP: 000000000<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115975.44    | 0.06%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                        | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $109829.75    | 0.05%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERSUNI GROUP BV                               | Versuni Group BV                                                                 | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116698.91    | 0.06%             | 2028-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GRUPO ANTOLIN IRAUSA SA                        | Grupo Antolin Irausa SA                                                          | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $86309.24     | 0.04%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS BONDCO PLC                         | Nomad Foods Bondco PLC                                                           | CUSIP: 000000000<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115851.62    | 0.06%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES S                               | Guala Closures SpA                                                               | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116211.42    | 0.06%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $118123.43    | 0.06%             | 2027-01-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                       | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115368.42    | 0.06%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112920.43    | 0.05%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $84561.63     | 0.04%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109611.80    | 0.05%             | 2028-09-10      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $111864.84    | 0.05%             | 2082-03-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $116656.44    | 0.06%             | 2082-03-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement SAS                     | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111006.55    | 0.05%             | 2028-09-16      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117171.47    | 0.06%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                               | Dometic Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $113946.88    | 0.05%             | 2028-09-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    125000 | PA      | $146374.25    | 0.07%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                        | Kaixo Bondco Telecom SA                                                          | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119572.94    | 0.06%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AGRIFARMA SPA                                  | Agrifarma SpA                                                                    | CUSIP: 000000000<br>LEI: 815600F89DA538E88804 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119003.33    | 0.06%             | 2028-10-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EOLO SPA                                       | Eolo SpA                                                                         | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108748.88    | 0.05%             | 2028-10-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $171133.48    | 0.08%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                         | BCP V Modular Services Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96732.71     | 0.05%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120047.95    | 0.06%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119486.48    | 0.06%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $182827.44    | 0.09%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116285.39    | 0.06%             | 2028-12-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                  | Odido Holding BV                                                                 | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118507.62    | 0.06%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $109285.54    | 0.05%             | 2032-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                       | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118851.80    | 0.06%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118801.15    | 0.06%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $82613.29     | 0.04%             | 2034-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                       | Cerved Group SpA                                                                 | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $104366.33    | 0.05%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123292.56    | 0.06%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119901.77    | 0.06%             | 2082-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                         | Miller Homes Group Finco PLC                                                     | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137764.98    | 0.07%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOARRE INVESTMENTS SARL                        | Loarre Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 549300VE6QY38GTUE732 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121719.37    | 0.06%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                     | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $122042.45    | 0.06%             | 2099-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $133048.98    | 0.06%             | 2032-12-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121836.04    | 0.06%             | 2027-06-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $130512.12    | 0.06%             | 2028-05-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $84936.77     | 0.04%             | 2029-04-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $84943.44     | 0.04%             | 2033-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122235.83    | 0.06%             | 2027-01-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $124534.98    | 0.06%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $133397.41    | 0.06%             | 2029-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $142155.37    | 0.07%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123502.29    | 0.06%             | 2030-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $111612.47    | 0.05%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TVL FINANCE PLC                                | TVL Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $136731.78    | 0.07%             | 2028-04-28      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121874.42    | 0.06%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122634.00    | 0.06%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    100000 | PA      | $122679.98    | 0.06%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                   | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $125916.49    | 0.06%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ERAMET                                         | Eramet SA                                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122116.74    | 0.06%             | 2028-05-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121460.43    | 0.06%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $103171.14    | 0.05%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $150370.10    | 0.07%             | 2086-08-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $193964.67    | 0.09%             | 2084-08-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $147541.17    | 0.07%             | 2083-12-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     90000 | PA      | $96505.01     | 0.05%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                       | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $124258.06    | 0.06%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $131189.11    | 0.06%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENERGIA GROUP ROI                              | Energia Group Roi Financeco DAC                                                  | CUSIP: 000000000<br>LEI: 2138006WRV8S2EFW9516 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $122481.27    | 0.06%             | 2028-07-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                             | Iceland Bondco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |     96000 | PA      | $138735.48    | 0.07%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100750 | PA      | $119549.27    | 0.06%             | 2029-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |     14067 | PA      | $16707.81     | 0.01%             | 2028-08-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107114.94    | 0.05%             | 2028-09-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $123560.42    | 0.06%             | 2029-03-13      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SAS                                                        | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122818.10    | 0.06%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                               | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $100662.04    | 0.05%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123949.15    | 0.06%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $132737.15    | 0.06%             | 2083-09-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $126437.40    | 0.06%             | 2083-09-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $128207.23    | 0.06%             | 2028-09-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                             | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $143941.05    | 0.07%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $127221.99    | 0.06%             | 2029-04-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD                         | APA Infrastructure Ltd                                                           | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $129030.11    | 0.06%             | 2083-11-09      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $130421.97    | 0.06%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $95871.94     | 0.05%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | EG Global Finance PLC                                                            | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $127807.45    | 0.06%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                         | B&M European Value Retail SA                                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $142629.98    | 0.07%             | 2030-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $125286.49    | 0.06%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC                        | Metro Bank Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $156267.21    | 0.08%             | 2029-04-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SACA                                                     | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123313.32    | 0.06%             | 2029-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $124669.57    | 0.06%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    112500 | PA      | $137732.59    | 0.07%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                              | Ephios Subco 3 Sarl                                                              | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $126343.60    | 0.06%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122943.71    | 0.06%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                                  | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $130827.90    | 0.06%             | 2034-04-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                       | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123540.20    | 0.06%             | 2029-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                       | WEPA Hygieneprodukte GmbH                                                        | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123680.70    | 0.06%             | 2031-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122497.10    | 0.06%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119420.91    | 0.06%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $101763.48    | 0.05%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SASU                                 | Goldstory SAS                                                                    | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116399.77    | 0.06%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $121545.00    | 0.06%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                          | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $120778.38    | 0.06%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TUI AG                                         | TUI AG                                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122033.15    | 0.06%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122801.30    | 0.06%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122042.30    | 0.06%             | 2029-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122068.36    | 0.06%             | 2030-03-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                                     | Opmobility                                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123112.08    | 0.06%             | 2029-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $122687.32    | 0.06%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                               | Unicaja Banco SA                                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $125746.18    | 0.06%             | 2034-06-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                  | Fnac Darty SA                                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122379.40    | 0.06%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                        | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $128256.80    | 0.06%             | 2035-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CT INVESTMENT GMBH                             | CT Investment GmbH                                                               | CUSIP: 000000000<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122257.07    | 0.06%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                    | Progroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120955.01    | 0.06%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121852.88    | 0.06%             | 2030-03-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123792.81    | 0.06%             | 2054-10-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                         | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $233440.92    | 0.11%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125592.29    | 0.06%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC                              | Jerrold Finco PLC                                                                | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $140686.88    | 0.07%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI SPA                         | Neopharmed Gentili SPA                                                           | CUSIP: 000000000<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123257.25    | 0.06%             | 2030-04-08      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121510.68    | 0.06%             | 2030-04-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                         | CD&R Firefly Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $143246.77    | 0.07%             | 2029-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                     | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122725.52    | 0.06%             | 2031-04-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                               | TUI Cruises GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122715.87    | 0.06%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $245992.37    | 0.12%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                           | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121874.39    | 0.06%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                  | Synthomer PLC                                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96180.06     | 0.05%             | 2029-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122042.91    | 0.06%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $127137.53    | 0.06%             | 2031-05-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                       | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123077.64    | 0.06%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $126165.82    | 0.06%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $123846.67    | 0.06%             | 2030-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $122252.28    | 0.06%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILUX FINANCE SAS                            | Mobilux Finance SAS                                                              | CUSIP: 000000000<br>LEI: 9695002JF900PZD9TO50 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123282.41    | 0.06%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                               | Multiversity SpA                                                                 | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $124650.87    | 0.06%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $280855.59    | 0.13%             | 2030-05-14      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                        | Motel One GmbH/Muenchen                                                          | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |     80000 | PA      | $101769.82    | 0.05%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                          | Alexandrite Monnet UK Holdco PLC                                                 | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |    100000 | PA      | $126994.98    | 0.06%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                  | Fedrigoni SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114171.49    | 0.05%             | 2031-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122261.87    | 0.06%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FINNAIR OYJ                                    | Finnair Oyj                                                                      | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $121913.91    | 0.06%             | 2029-05-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $122633.31    | 0.06%             | 2054-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121260.54    | 0.06%             | 2029-05-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                           | PLT VII Finance Sarl                                                             | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122849.59    | 0.06%             | 2031-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                       | Assemblin Caverion Group AB                                                      | CUSIP: 000000000<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $123198.51    | 0.06%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                       | Flora Food Management BV                                                         | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117075.04    | 0.06%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                              | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121871.70    | 0.06%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $124880.11    | 0.06%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CECONOMY AG                                    | CECONOMY AG                                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123630.38    | 0.06%             | 2029-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS                              | Picard Groupe SAS                                                                | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122997.89    | 0.06%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $119892.32    | 0.06%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                       | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122485.71    | 0.06%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $121584.37    | 0.06%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                              | RAY Financing LLC                                                                | CUSIP: 000000000<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $121363.74    | 0.06%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND UK PLC                           | Project Grand UK PLC                                                             | CUSIP: 000000000<br>LEI: 984500555ED7B8666028 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122462.77    | 0.06%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $137552.10    | 0.07%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $129692.48    | 0.06%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX PIB DUTCH FINANC                       | Phoenix PIB Dutch Finance BV                                                     | CUSIP: 000000000<br>LEI: 529900UUYBCBB7HMVI56 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124008.98    | 0.06%             | 2029-07-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                | Amber Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123834.53    | 0.06%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                               | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    212500 | PA      | $264024.85    | 0.13%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                   | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123597.31    | 0.06%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                       | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123739.45    | 0.06%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                   | Afflelou SAS                                                                     | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122902.79    | 0.06%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDING SACA                        | Crown European Holdings SACA                                                     | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122818.93    | 0.06%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AAREAL BANK AG                                 | Aareal Bank AG                                                                   | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $124243.99    | 0.06%             | 2034-12-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $147036.63    | 0.07%             | 2054-09-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $121983.64    | 0.06%             | 2054-09-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                                  | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $125279.07    | 0.06%             | 2035-09-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123743.64    | 0.06%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV                              | Azelis Finance NV                                                                | CUSIP: 000000000<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $121341.45    | 0.06%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123979.85    | 0.06%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUBBLES BIDCO SPA                              | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121455.98    | 0.06%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                                | OEG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123637.62    | 0.06%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                           | Dynamo Newco II GmbH                                                             | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118496.11    | 0.06%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $138275.45    | 0.07%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $88046.63     | 0.04%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                          | Belron UK Finance PLC                                                            | CUSIP: 000000000<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121920.66    | 0.06%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $249797.93    | 0.12%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                 | Edge Finco PLC                                                                   | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $145570.35    | 0.07%             | 2031-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $128043.01    | 0.06%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS                         | Metlen Energy & Metals SA                                                        | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120030.51    | 0.06%             | 2029-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122315.24    | 0.06%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121722.59    | 0.06%             | 2030-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement SAS                     | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123296.75    | 0.06%             | 2029-10-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121450.45    | 0.06%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                   | BFF Bank SpA                                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120779.60    | 0.06%             | 2028-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121708.81    | 0.06%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $121054.72    | 0.06%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FRESSNAPF HOLDING SE                           | Fressnapf Holding SE                                                             | CUSIP: 000000000<br>LEI: 529900NLSO3VLFW8JQ35 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118818.76    | 0.06%             | 2031-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119688.86    | 0.06%             | 2032-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                       | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117038.40    | 0.06%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAP SA                                         | Transportes Aereos Portugueses SA                                                | CUSIP: 000000000<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $122914.18    | 0.06%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BOPARAN FINANCE PLC                            | Boparan Finance PLC                                                              | CUSIP: 000000000<br>LEI: 213800GQSQIOBR3DHN70 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $130896.38    | 0.06%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $244721.58    | 0.12%             | 2036-11-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122203.56    | 0.06%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $102777.58    | 0.05%             | 2029-11-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119707.97    | 0.06%             | 2031-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                               | Asmodee Group AB                                                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |     53333 | PA      | $66301.01     | 0.03%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                              | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113188.18    | 0.05%             | 2030-03-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122018.99    | 0.06%             | 2055-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                       | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111600.94    | 0.05%             | 2031-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                              | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120065.49    | 0.06%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJJ CONTINENTAL SA                             | NJJ Continental SA                                                               | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121635.78    | 0.06%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                  | Heimstaden AB                                                                    | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $126866.67    | 0.06%             | 2030-01-29      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120147.54    | 0.06%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                 | Elior Group SA                                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122619.97    | 0.06%             | 2030-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121610.75    | 0.06%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $95554.17     | 0.05%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                                       | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123611.57    | 0.06%             | 2030-02-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| OVH GROUPE SAS                                 | OVH Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118562.80    | 0.06%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    125000 | PA      | $154476.28    | 0.07%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                                     | doValue SpA                                                                      | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $126225.59    | 0.06%             | 2030-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | Summer BC Holdco B SARL                                                          | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $109987.27    | 0.05%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                                     | Rekeep SpA                                                                       | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $102701.13    | 0.05%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| METRO AG                                       | METRO AG                                                                         | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $124126.68    | 0.06%             | 2030-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116850.86    | 0.06%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121466.42    | 0.06%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                 | SNF Group SACA                                                                   | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122023.37    | 0.06%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                                         | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     90421 | PA      | $114717.64    | 0.06%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALSTRIA OFFICE AG                              | Alstria Office AG                                                                | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121864.72    | 0.06%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                       | Seche Environnement SACA                                                         | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120681.90    | 0.06%             | 2030-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123961.40    | 0.06%             | 2030-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120515.18    | 0.06%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $125679.83    | 0.06%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONTEX GROUP NV                                 | Ontex Group NV                                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $116148.09    | 0.06%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA                       | Itelyum Regeneration Spa                                                         | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120455.08    | 0.06%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GETLINK SE                                     | Getlink SE                                                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121355.32    | 0.06%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                 | Opal Bidco SAS                                                                   | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242860.46    | 0.12%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                           | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120912.00    | 0.06%             | 2031-10-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                           | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $140836.49    | 0.07%             | 2031-10-27      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                           | Kleopatra Finco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    101899 | PA      | $5108.24      | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121770.54    | 0.06%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                               | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $120364.39    | 0.06%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                       | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118030.98    | 0.06%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                | Ocado Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $139618.28    | 0.07%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                              | LHMC Finco 2 Sarl                                                                | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    104766 | PA      | $129235.65    | 0.06%             | 2030-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                        | Currenta Group Holdings Sarl                                                     | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121261.27    | 0.06%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122120.29    | 0.06%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $240997.35    | 0.12%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120966.44    | 0.06%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122231.42    | 0.06%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOLSELEY GROUP FINCO PLC                       | Wolseley Group Finco PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q996QYBUUWRZ96 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135502.04    | 0.07%             | 2031-01-31      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $120657.28    | 0.06%             | 2055-05-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $150701.53    | 0.07%             | 2031-06-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119505.20    | 0.06%             | 2030-05-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                              | Punch Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $140830.79    | 0.07%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                             | Sunrise FinCo I BV                                                               | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119602.99    | 0.06%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124656.47    | 0.06%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| X3G MERGECO SPA                                | X3G Mergeco SpA                                                                  | CUSIP: 000000000<br>LEI: 213800X3N9ZSOSLS7T24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $108122.45    | 0.05%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $120787.13    | 0.06%             | 2029-06-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $126256.07    | 0.06%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S                       | ACS Actividades de Construccion y Servicios SA                                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119608.91    | 0.06%             | 2030-06-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $120146.18    | 0.06%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                              | eDreams ODIGEO SA                                                                | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $104885.93    | 0.05%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                           | Mehilainen Yhtiot Oy                                                             | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $120080.26    | 0.06%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                       | Benteler International AG                                                        | CUSIP: 000000000<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $126353.71    | 0.06%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $149196.40    | 0.07%             | 2030-06-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                 | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117270.07    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $151391.43    | 0.07%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120892.89    | 0.06%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $111686.34    | 0.05%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                         | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120477.93    | 0.06%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                   | Luna 2 5SARL                                                                     | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120594.55    | 0.06%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121406.71    | 0.06%             | 2031-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120429.93    | 0.06%             | 2031-07-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL                       | Arqiva Broadcast Finance PLC                                                     | CUSIP: 000000000<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136933.92    | 0.07%             | 2030-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                            | Dolcetto Holdco SpA                                                              | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120440.30    | 0.06%             | 2032-07-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                               | Maxam Prill Sarl                                                                 | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122834.75    | 0.06%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                        | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    100000 | PA      | $121391.29    | 0.06%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                                | Sigma Holdco BV                                                                  | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105947.30    | 0.05%             | 2031-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120448.13    | 0.06%             | 2031-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                              | Paprec Holding SA                                                                | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238523.88    | 0.11%             | 2030-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $120677.53    | 0.06%             | 2029-10-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $121886.00    | 0.06%             | 2031-07-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KANE BIDCO LTD                                 | Kane Bidco Ltd                                                                   | CUSIP: 000000000<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $140245.95    | 0.07%             | 2031-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119230.46    | 0.06%             | 2029-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                           | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134490.91    | 0.06%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $122451.31    | 0.06%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $121965.17    | 0.06%             | 2029-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                           | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116989.31    | 0.06%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                              | Levi Strauss & Co                                                                | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119491.31    | 0.06%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120644.95    | 0.06%             | 2036-07-23      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119040.51    | 0.06%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                         | Froneri Lux FinCo SARL                                                           | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119386.57    | 0.06%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $122088.15    | 0.06%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                  | Luna 1.5 Sarl                                                                    | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123509.52    | 0.06%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VICTORIA PLC                                   | Victoria PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | DBT              | CORP              | GB        |    102772 | PA      | $91974.66     | 0.04%             | 2029-08-26      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118672.34    | 0.06%             | 2030-09-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120151.06    | 0.06%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122314.03    | 0.06%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    150000 | PA      | $173117.29    | 0.08%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114777.17    | 0.06%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118098.20    | 0.06%             | 2055-09-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                             | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    100000 | PA      | $102047.95    | 0.05%             | 2031-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119814.35    | 0.06%             | 2032-03-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                            | Ithaca Energy North Sea PLC                                                      | CUSIP: 000000000<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119641.48    | 0.06%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119938.40    | 0.06%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118987.79    | 0.06%             | 2030-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98647.87     | 0.05%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                          | Gestamp Automocion SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $120268.35    | 0.06%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEEPOCEAN LTD                                  | Deepocean Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800OYKN2J6ZFIFU40 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $122653.76    | 0.06%             | 2031-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                           | Intralot Capital Luxembourg SA                                                   | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $116944.79    | 0.06%             | 2031-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118516.52    | 0.06%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     98974 | PA      | $113110.89    | 0.05%             | 2032-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    148460 | PA      | $169663.42    | 0.08%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     98974 | PA      | $118427.38    | 0.06%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                       | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $172466.11    | 0.08%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                        | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $106214.95    | 0.05%             | 2032-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO SOCIAL                        | Banco de Credito Social Cooperativo SA                                           | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $118664.88    | 0.06%             | 2037-10-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GTC FINANCE DAC                                | GTC Finance DAC                                                                  | CUSIP: 000000000<br>LEI: 213800BQ2YULQCB6M521 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $111651.49    | 0.05%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117471.39    | 0.06%             | 2032-10-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                        | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115120.40    | 0.06%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120921.19    | 0.06%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRUPPO SAN DONATO SPA                          | Gruppo San Donato SPA                                                            | CUSIP: 000000000<br>LEI: 8156003649DB0704FC22 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119887.71    | 0.06%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120225.17    | 0.06%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $108092.46    | 0.05%             | 2062-10-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                      | Aegis Lux 1a Sarl                                                                | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119857.63    | 0.06%             | 2031-10-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119832.05    | 0.06%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                | Ardagh Group SA                                                                  | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $111432.96    | 0.05%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| YEOMAN CAPITAL SA                              | YEOMAN CAPITAL SA                                                                | CUSIP: 000000000<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |      5247 | NS      | $40532.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GATWICK AIRPORT FINANCE                        | Gatwick Airport Finance PLC                                                      | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137800.35    | 0.07%             | 2030-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                    | Deuce Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138473.07    | 0.07%             | 2031-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                     | Entain PLC                                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | DBT              | CORP              | IM        |    125000 | PA      | $148409.31    | 0.07%             | 2031-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP                                  | Eroski S Coop                                                                    | CUSIP: 000000000<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $123758.06    | 0.06%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS                         | Metlen Energy & Metals SA                                                        | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $117529.52    | 0.06%             | 2031-05-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $116404.35    | 0.06%             | 2030-06-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $118769.37    | 0.06%             | 2055-12-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELSA OPCO SA                                  | Celsa Opco SA                                                                    | CUSIP: 000000000<br>LEI: 95980020140005024777 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $125289.94    | 0.06%             | 2030-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                       | Biffa Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $118382.77    | 0.06%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118567.01    | 0.06%             | 2031-01-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                       | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119211.04    | 0.06%             | 2033-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $146923.53    | 0.07%             | 2031-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MKS INC                                        | MKS Inc                                                                          | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118430.36    | 0.06%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | 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        |     79741 | PA      | $79935.70     | 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        |     21530 | PA      | $21582.57     | 0.01%             | 2026-07-07      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $6483.24      | 0.00%             | 2029-05-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118219.30    | 0.06%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204AY4<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94201.83     | 0.05%             | 2032-02-25      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134061.95    | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                 | ARD Finance SA                                                                   | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    105833 | PA      | $1145.71      | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114225.74    | 0.05%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC                                | NGG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116722.21    | 0.06%             | 2082-09-05      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119399.90    | 0.06%             | 2027-01-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121037.20    | 0.06%             | 2026-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                              | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116065.45    | 0.06%             | 2028-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CAB                                            | CAB SELAS                                                                        | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114975.35    | 0.06%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $110757.70    | 0.05%             | 2032-07-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121571.51    | 0.06%             | 2027-05-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VILLA DUTCH BIDCO BV                           | House of HR Group BV                                                             | CUSIP: 000000000<br>LEI: 724500AWBTX8I880X774 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111765.63    | 0.05%             | 2029-11-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                           | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117100.52    | 0.06%             | 2027-03-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SWISSPORT INVESTMENTS SA                       | Swissport Investments SA                                                         | CUSIP: 000000000<br>LEI: 529900LSB6N3BFHZNE51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $1.19         | 0.00%             | 2021-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer