# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-26-007152
**Filing Date:** 2026-1
**Character Count:** 1068896
**Document Hash:** e27a85d14dec197b2efdc5036615bfbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007152.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300NAZEQOIX80E226

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 26558900

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 1-800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab High Yield Bond ETF (Series ID: S000080101)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000241773 | Schwab High Yield Bond ETF | SCYB            |

## Nport-Ex

Schwab Strategic Trust

Schwab Mortgage-Backed Securities ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund's investment objective. The maturity date shown for all the securities is the final legal maturity.

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **SECURITIZED** 99.5% OF NET ASSETS | **SECURITIZED** 99.5% OF NET ASSETS | **SECURITIZED** 99.5% OF NET ASSETS |
| **Mortgage-Backed Securities Pass-Through 99.5%** | **Mortgage-Backed Securities Pass-Through 99.5%** | **Mortgage-Backed Securities Pass-Through 99.5%** |
| **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/01/36 to 08/01/36 *(a)* | 611824 | 542061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 07/01/35 to 11/01/51 *(a)* | 91385853 | 76281708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/01/28 to 05/01/52 *(a)* | 431151662 | 361942013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/27 to 05/01/52 *(a)* | 215897061 | 189517087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/26 to 08/01/52 *(a)* | 157390455 | 143894458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/33 to 01/01/55 *(a)* | 113931384 | 107390180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/33 to 08/01/55 *(a)* | 83774461 | 81276083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/37 to 02/01/55 *(a)* | 103424647 | 102312167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/33 to 11/01/55 *(a)* | 175752394 | 176684974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/33 to 10/01/55 *(a)* | 267354141 | 272188653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/36 to 09/01/55 *(a)* | 250823746 | 258352966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/52 to 08/01/55 *(a)* | 105961629 | 110406688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/01/53 to 09/01/55 *(a)* | 12731325 | 13383575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 08/01/54 *(a)* | 264139 | 278360 |
| **Federal National Mortgage Association** | **Federal National Mortgage Association** | **Federal National Mortgage Association** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/01/36 *(a)* | 3869886 | 3416449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 07/01/35 to 04/01/52 *(a)* | 119085531 | 98419245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/01/27 to 04/01/52 *(a)* | 489752308 | 414640972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/27 to 01/01/54 *(a)* | 431053109 | 375915417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/27 to 07/01/52 *(a)* | 276736720 | 252295401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/28 to 09/01/52 *(a)* | 179763236 | 169756642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/33 to 06/01/55 *(a)* | 175647246 | 170061797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/29 to 09/01/55 *(a)* | 114907869 | 113916918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 to 11/01/55 *(a)* | 169390791 | 170493933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/33 to 10/01/55 *(a)* | 247872379 | 252601379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/36 to 08/01/55 *(a)* | 237856359 | 245027689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/01/53 to 09/01/55 *(a)* | 94237557 | 98057270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/53 to 09/01/55 *(a)* | 26779491 | 28151847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/01/53 to 08/01/54 *(a)* | 1878817 | 1985035 |
| **Government National Mortgage Association** | **Government National Mortgage Association** | **Government National Mortgage Association** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/20/51 to 12/20/51 *(a)* | 4316565 | 3446399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/20/50 to 05/20/52 *(a)* | 166701698 | 139026099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/20/27 to 04/20/53 *(a)* | 165314327 | 143785072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/20/27 to 12/20/54 *(a)* | 166014049 | 150823318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/20/40 to 10/20/55 *(a)* | 138200545 | 129398023 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/39 to 08/20/55 *(a)* | 103692444 | 99802520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/34 to 11/20/55 *(a)* | 134422083 | 132402227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/36 to 11/20/55 *(a)* | 188095306 | 188590891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/20/52 to 11/20/55 *(a)* | 228907920 | 231818379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/20/52 to 11/20/55 *(a)* | 139551592 | 142689135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/20/52 to 09/20/55 *(a)* | 50750872 | 52310935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/20/52 to 10/20/55 *(a)* | 10641633 | 10988048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/20/54 to 02/20/54 *(a)* | 444809 | 458472 |
| **Uniform Mortgage-Backed Security, TBA** | **Uniform Mortgage-Backed Security, TBA** | **Uniform Mortgage-Backed Security, TBA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/11/55 *(a)(b)* | 5000000 | 4626282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/11/55 *(a)(b)* | 5000000 | 4895112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/54 *(a)(b)* | 8000000 | 8101240 |
| **Total Securitized**<br> **(Cost $5,565,774,200)** | **Total Securitized**<br> **(Cost $5,565,774,200)** | **5732353119** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Short-Term Investments** 1.9% OF NET ASSETS | **Short-Term Investments** 1.9% OF NET ASSETS | **Short-Term Investments** 1.9% OF NET ASSETS |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)*<br>| 107017381 | **107017381** |
| **Total Short-Term Investments**<br> **(Cost $107,017,381)** | **Total Short-Term Investments**<br> **(Cost $107,017,381)** | **107017381** |
| **Total Investments in Securities**<br> **(Cost $5,672,791,581)** | **Total Investments in Securities**<br> **(Cost $5,672,791,581)** | **5839370500** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded demand features (puts or calls).

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* Security or a portion of the security purchased on a delayed-delivery or when-issued basis.

&nbsp;&nbsp;&nbsp;&nbsp;*(c)* The rate shown is the annualized 7-day yield.

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

TBA — To-be-announced

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

------

**1**

------

Schwab Mortgage-Backed Securities ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Securitized<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $5732353119 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5732353119 |
| Short-Term Investments<sup>1</sup> <br>| 107017381 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 107017381 |
| **Total** | **$107017381** | &nbsp;&nbsp; **$5732353119** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$5839370500** |

---

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

<sup>1</sup> As categorized in the Portfolio Holdings.

**2**

------

Schwab Strategic Trust

Schwab High Yield Bond ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

Most securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund's investment objective. Generally, for fixed rate securities, the rate shown is the interest rate that was established when the security was issued. The fund may invest in securities not included in its index, including variable rate securities. For variable rate securities, the rate shown is the interest rate as of the report date based on each security's rate reset date. The reference rate and spread used is shown parenthetically in the security description, if available; if not, the reference rate is described in a footnote. The maturity date shown for all the securities is the final legal maturity.

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **CORPORATES** 98.7% OF NET ASSETS | **CORPORATES** 98.7% OF NET ASSETS | **CORPORATES** 98.7% OF NET ASSETS |
| **Financial Institutions 11.6%** | **Financial Institutions 11.6%** | **Financial Institutions 11.6%** |
| ***Banking 0.3%***  | ***Banking 0.3%***  | ***Banking 0.3%***  |
| **Ally Financial, Inc.** | **Ally Financial, Inc.** | **Ally Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/14/33 *(a)* | 631000 | 661025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 01/17/40 *(a)(b)* | 983000 | 988327 |
| **Dresdner Funding Trust I** | **Dresdner Funding Trust I** | **Dresdner Funding Trust I** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.15%, 06/30/31 *(a)(c)* | 1638000 | 1811214 |
| **Popular, Inc.** | **Popular, Inc.** | **Popular, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/13/28 *(a)* | 848000 | 892335 |
| **Synchrony Financial** | **Synchrony Financial** | **Synchrony Financial** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/02/33 *(a)* | 620000 | 664624 |
|  |  | **5017525** |
| ***Brokerage/Asset Managers/Exchanges 1.1%***  | ***Brokerage/Asset Managers/Exchanges 1.1%***  | ***Brokerage/Asset Managers/Exchanges 1.1%***  |
| **AG Issuer LLC** | **AG Issuer LLC** | **AG Issuer LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/01/28 *(a)(c)* | 849000 | 852469 |
| **Aretec Group, Inc.** | **Aretec Group, Inc.** | **Aretec Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/29 *(a)(c)* | 678000 | 684397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 08/15/30 *(a)(c)* | 1131000 | 1228610 |
| **Armor Holdco, Inc.** | **Armor Holdco, Inc.** | **Armor Holdco, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/15/29 *(a)(c)* | 348000 | 348900 |
| **Coinbase Global, Inc.** | **Coinbase Global, Inc.** | **Coinbase Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/01/28 *(a)(c)* | 1076000 | 1018420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/31 *(a)(c)* | 1310000 | 1165801 |
| **Focus Financial Partners LLC** | **Focus Financial Partners LLC** | **Focus Financial Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/15/31 *(a)(c)* | 1625000 | 1680232 |
| **Hightower Holding LLC** | **Hightower Holding LLC** | **Hightower Holding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/29 *(a)(c)* | 668000 | 669829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 01/31/30 *(a)(c)* | 781000 | 834013 |
| **Hunt Cos., Inc.** | **Hunt Cos., Inc.** | **Hunt Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 *(a)(c)* | 1236000 | 1208282 |
| **Jane Street Group/JSG Finance, Inc.** | **Jane Street Group/JSG Finance, Inc.** | **Jane Street Group/JSG Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/29 *(a)(c)* | 606000 | 596974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 04/30/31 *(a)(c)* | 1415000 | 1491740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/01/32 *(a)(c)* | 1691000 | 1721685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/01/33 *(a)(c)* | 2300000 | 2407419 |
| **Jefferies Finance LLC/JFIN Co-Issuer Corp.** | **Jefferies Finance LLC/JFIN Co-Issuer Corp.** | **Jefferies Finance LLC/JFIN Co-Issuer Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/28 *(a)(c)* | 1474000 | 1401467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/31 *(a)(c)* | 905000 | 884007 |
| **Osaic Holdings, Inc.** | **Osaic Holdings, Inc.** | **Osaic Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/01/32 *(a)(c)* | 550000 | 571199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/33 *(a)(c)* | 880000 | 907039 |
| **Stonex Escrow Issuer LLC** | **Stonex Escrow Issuer LLC** | **Stonex Escrow Issuer LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/32 *(a)(c)* | 430000 | 445454 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **StoneX Group, Inc.** | **StoneX Group, Inc.** | **StoneX Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 03/01/31 *(a)(c)* | 936000 | 992163 |
| **VFH Parent LLC/Valor Co-Issuer, Inc.** | **VFH Parent LLC/Valor Co-Issuer, Inc.** | **VFH Parent LLC/Valor Co-Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/15/31 *(a)(c)* | 543000 | 571208 |
|  |  | **21681308** |
| ***Finance Companies 4.1%***  | ***Finance Companies 4.1%***  | ***Finance Companies 4.1%***  |
| **Atlanticus Holdings Corp.** | **Atlanticus Holdings Corp.** | **Atlanticus Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 09/01/30 *(a)(c)* | 687000 | 664353 |
| **Azorra Finance Ltd.** | **Azorra Finance Ltd.** | **Azorra Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/30 *(a)(c)* | 618000 | 652876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/15/31 *(a)(c)* | 945000 | 988766 |
| **BlackRock TCP Capital Corp.** | **BlackRock TCP Capital Corp.** | **BlackRock TCP Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 05/30/29 *(a)(d)* | 505000 | 513574 |
| **Bread Financial Holdings, Inc.** | **Bread Financial Holdings, Inc.** | **Bread Financial Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/31 *(a)(c)* | 650000 | 664387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/15/35 *(a)(b)(c)* | 525000 | 538607 |
| **Cobra AcquisitionCo LLC** | **Cobra AcquisitionCo LLC** | **Cobra AcquisitionCo LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/01/29 *(a)(c)* | 751000 | 653466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.25%, 11/01/29 *(a)(c)* | 220000 | 220825 |
| **CrossCountry Intermediate HoldCo LLC** | **CrossCountry Intermediate HoldCo LLC** | **CrossCountry Intermediate HoldCo LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/30 *(a)(c)* | 700000 | 709762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/32 *(a)(c)* | 400000 | 404767 |
| **Enova International, Inc.** | **Enova International, Inc.** | **Enova International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 12/15/28 *(a)(c)* | 1105000 | 1179510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 08/01/29 *(a)(c)* | 513000 | 542370 |
| **FirstCash, Inc.** | **FirstCash, Inc.** | **FirstCash, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/01/28 *(a)(c)* | 550000 | 545014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/01/30 *(a)(c)* | 818000 | 823775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/32 *(a)(c)* | 897000 | 933816 |
| **Freedom Mortgage Corp.** | **Freedom Mortgage Corp.** | **Freedom Mortgage Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/27 *(a)(c)* | 581000 | 582998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.25%, 10/01/30 *(a)(c)* | 853000 | 947558 |
| **Freedom Mortgage Holdings LLC** | **Freedom Mortgage Holdings LLC** | **Freedom Mortgage Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 02/01/29 *(a)(c)* | 1070000 | 1122638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 05/15/31 *(a)(c)* | 767000 | 821657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 04/01/32 *(a)(c)* | 656000 | 689679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 04/01/33 *(a)* | 775000 | 801616 |
| **FTAI Aviation Investors LLC** | **FTAI Aviation Investors LLC** | **FTAI Aviation Investors LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/28 *(a)(c)* | 886000 | 891066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 12/01/30 *(a)(c)* | 715000 | 762255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/01/31 *(a)(c)* | 962000 | 1009956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/32 *(a)(c)* | 1006000 | 1057677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/15/33 *(a)(c)* | 755000 | 765104 |
| **GGAM Finance Ltd.** | **GGAM Finance Ltd.** | **GGAM Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/15/27 *(a)(c)* | 772000 | 791022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/28 *(a)(c)* | 760000 | 805741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 *(a)(c)* | 937000 | 974602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/30 *(a)(c)* | 284000 | 287899 |

---

**3**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Global Aircraft Leasing Co. Ltd.** | **Global Aircraft Leasing Co. Ltd.** | **Global Aircraft Leasing Co. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 09/01/27 *(a)(c)* | 1482000 | 1534587 |
| **goeasy Ltd.** | **goeasy Ltd.** | **goeasy Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/01/28 *(a)(c)* | 1064000 | 1096568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/30 *(a)(c)* | 772000 | 739692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/01/30 *(a)(c)* | 774000 | 749785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/31 *(a)(c)* | 750000 | 708322 |
| **LD Holdings Group LLC** | **LD Holdings Group LLC** | **LD Holdings Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/01/27 *(a)(c)* | 756000 | 739116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/28 *(a)(c)* | 542000 | 500797 |
| **LFS Topco LLC** | **LFS Topco LLC** | **LFS Topco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/15/30 *(a)(c)* | 525000 | 513782 |
| **Midcap Financial Issuer Trust** | **Midcap Financial Issuer Trust** | **Midcap Financial Issuer Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/01/28 *(a)(c)* | 1276000 | 1257575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/30 *(a)(c)* | 494000 | 463174 |
| **Navient Corp.** | **Navient Corp.** | **Navient Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 *(a)* | 951000 | 950925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/28 *(a)* | 804000 | 794490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/29 *(a)* | 871000 | 858770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 07/25/30 *(a)* | 500000 | 554591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 03/15/31 *(a)* | 792000 | 885705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/32 *(a)* | 400000 | 413801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/33  | 1279000 | 1153789 |
| **OneMain Finance Corp.** | **OneMain Finance Corp.** | **OneMain Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/27 *(a)* | 1149000 | 1134945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/28 *(a)* | 1002000 | 1028506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 *(a)* | 525000 | 509905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/29 *(a)* | 955000 | 989399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/29 *(a)* | 1065000 | 1064212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 *(a)* | 962000 | 1019052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 05/15/30 *(a)* | 800000 | 813511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/30 *(a)* | 1257000 | 1180848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 *(a)* | 1063000 | 1117676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/31 *(a)* | 1086000 | 1132468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 *(a)* | 1140000 | 1166548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 09/15/32 *(a)* | 700000 | 725841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 *(a)* | 1302000 | 1309369 |
| **Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.** | **Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.** | **Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/01/27 *(a)(c)* | 876000 | 877480 |
| **PennyMac Financial Services, Inc.** | **PennyMac Financial Services, Inc.** | **PennyMac Financial Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/29 *(a)(c)* | 793000 | 775707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 12/15/29 *(a)(c)* | 1273000 | 1358895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/30 *(a)(c)* | 804000 | 844529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/31 *(a)(c)* | 713000 | 719255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/32 *(a)(c)* | 1175000 | 1228459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/33 *(a)(c)* | 1073000 | 1119169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/34 *(a)(c)* | 911000 | 939567 |
| **Phoenix Aviation Capital Ltd.** | **Phoenix Aviation Capital Ltd.** | **Phoenix Aviation Capital Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 07/15/30 *(a)(c)* | 718000 | 764389 |
| **Planet Financial Group LLC** | **Planet Financial Group LLC** | **Planet Financial Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 12/15/29 *(a)(c)* | 808000 | 847035 |
| **PROG Holdings, Inc.** | **PROG Holdings, Inc.** | **PROG Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/29 *(a)(c)* | 933000 | 918935 |
| **Prospect Capital Corp.** | **Prospect Capital Corp.** | **Prospect Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 10/15/28 *(a)(d)* | 447000 | 397933 |
| **Provident Funding Associates LP/PFG Finance Corp.** | **Provident Funding Associates LP/PFG Finance Corp.** | **Provident Funding Associates LP/PFG Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 09/15/29 *(a)(c)* | 528000 | 556531 |
| **Rfna LP** | **Rfna LP** | **Rfna LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/15/30 *(a)(c)* | 625000 | 634216 |
| **Rocket Cos., Inc.** | **Rocket Cos., Inc.** | **Rocket Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/01/29 *(a)(c)* | 455000 | 472537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/01/30 *(a)(c)* | 2527000 | 2625154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/01/32 *(a)(c)* | 738000 | 776791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/01/33 *(a)(c)* | 2531000 | 2653546 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.** | **Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.** | **Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/29 *(a)(c)* | 896000 | 866119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/01/31 *(a)(c)* | 1467000 | 1388716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 *(a)(c)* | 1645000 | 1525304 |
| **SLM Corp.** | **SLM Corp.** | **SLM Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/31/30 *(a)* | 725000 | 756284 |
| **Stonebriar ABF Issuer LLC** | **Stonebriar ABF Issuer LLC** | **Stonebriar ABF Issuer LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 12/15/30 *(a)(c)* | 500000 | 508498 |
| **TrueNoord Capital DAC** | **TrueNoord Capital DAC** | **TrueNoord Capital DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/01/30 *(a)(c)* | 550000 | 577771 |
| **United Wholesale Mortgage LLC** | **United Wholesale Mortgage LLC** | **United Wholesale Mortgage LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/27 *(a)(c)* | 836000 | 838600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/29 *(a)(c)* | 770000 | 762733 |
| **UWM Holdings LLC** | **UWM Holdings LLC** | **UWM Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/30 *(a)(c)* | 964000 | 980404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/31 *(a)(c)* | 1300000 | 1306599 |
| **Walker & Dunlop, Inc.** | **Walker & Dunlop, Inc.** | **Walker & Dunlop, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/33 *(a)(c)* | 613000 | 630607 |
|  |  | **78106848** |
| ***Financial Other 1.2%***  | ***Financial Other 1.2%***  | ***Financial Other 1.2%***  |
| **Burford Capital Global Finance LLC** | **Burford Capital Global Finance LLC** | **Burford Capital Global Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/28 *(a)(c)* | 695000 | 693471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/30 *(a)(c)* | 707000 | 695938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 07/01/31 *(a)(c)* | 905000 | 941536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/15/33 *(a)(c)* | 430000 | 420923 |
| **Credit Acceptance Corp.** | **Credit Acceptance Corp.** | **Credit Acceptance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/15/28 *(a)(c)* | 559000 | 587306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/30 *(a)(c)* | 976000 | 970735 |
| **Encore Capital Group, Inc.** | **Encore Capital Group, Inc.** | **Encore Capital Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/01/29 *(a)(c)* | 847000 | 892548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/30 *(a)(c)* | 775000 | 825462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/15/31 *(a)(c)* | 500000 | 500294 |
| **Five Point Operating Co. LP** | **Five Point Operating Co. LP** | **Five Point Operating Co. LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/01/30 *(a)(c)* | 550000 | 574730 |
| **Greystar Real Estate Partners LLC** | **Greystar Real Estate Partners LLC** | **Greystar Real Estate Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 09/01/30 *(a)(c)* | 1028000 | 1091986 |
| **HA Sustainable Infrastructure Capital, Inc.** | **HA Sustainable Infrastructure Capital, Inc.** | **HA Sustainable Infrastructure Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/01/56 *(a)(b)* | 500000 | 509821 |
| **Howard Hughes Corp.** | **Howard Hughes Corp.** | **Howard Hughes Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/01/28 *(a)(c)* | 820000 | 822235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/31 *(a)(c)* | 1304000 | 1246953 |
| **Icahn Enterprises LP/Icahn Enterprises Finance Corp.** | **Icahn Enterprises LP/Icahn Enterprises Finance Corp.** | **Icahn Enterprises LP/Icahn Enterprises Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/27 *(a)* | 1331000 | 1315020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 01/15/29 *(a)* | 1269000 | 1280053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 *(a)* | 1298000 | 1131676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 11/15/29 *(a)(c)* | 1169000 | 1177036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/15/30 *(a)* | 726000 | 702423 |
| **Jefferson Capital Holdings LLC** | **Jefferson Capital Holdings LLC** | **Jefferson Capital Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/15/29 *(a)(c)* | 520000 | 550872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/15/30 *(a)(c)* | 620000 | 649147 |
| **Kennedy-Wilson, Inc.** | **Kennedy-Wilson, Inc.** | **Kennedy-Wilson, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/29 *(a)* | 1103000 | 1069787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/30 *(a)* | 963000 | 922650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/31 *(a)* | 733000 | 703900 |
| **PHH Escrow Issuer LLC/PHH Corp.** | **PHH Escrow Issuer LLC/PHH Corp.** | **PHH Escrow Issuer LLC/PHH Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 11/01/29 *(a)(c)* | 1034000 | 1057958 |
| **PRA Group, Inc.** | **PRA Group, Inc.** | **PRA Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 02/01/28 *(a)(c)* | 841000 | 862351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/29 *(a)(c)* | 626000 | 579403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 01/31/30 *(a)(c)* | 601000 | 623808 |
|  |  | **23400022** |

---

**4**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Insurance 2.7%***  | ***Insurance 2.7%***  | ***Insurance 2.7%***  |
| **Acrisure LLC/Acrisure Finance, Inc.** | **Acrisure LLC/Acrisure Finance, Inc.** | **Acrisure LLC/Acrisure Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 02/01/29 *(a)(c)* | 749000 | 780163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/29 *(a)(c)* | 1228000 | 1193800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/15/29 *(a)(c)* | 784000 | 822810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/29 *(a)(c)* | 1036000 | 1021696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/30 *(a)(c)* | 816000 | 847981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/32 *(a)(c)* | 430000 | 440795 |
| **Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer** | **Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer** | **Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/27 *(a)(c)* | 1372000 | 1354308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/27 *(a)(c)* | 1307000 | 1312333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/28 *(a)(c)* | 2024000 | 2062580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 *(a)(c)* | 728000 | 722458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/31 *(a)(c)* | 1808000 | 1880184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/31 *(a)(c)* | 1060000 | 1091763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/01/32 *(a)(c)* | 999000 | 1034039 |
| **American National Group, Inc.** | **American National Group, Inc.** | **American National Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/55 *(a)(b)* | 878000 | 883984 |
| **AmWINS Group, Inc.** | **AmWINS Group, Inc.** | **AmWINS Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/15/29 *(a)(c)* | 1303000 | 1339816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/30/29 *(a)(c)* | 855000 | 834689 |
| **Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.** | **Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.** | **Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/15/33 *(a)(c)* | 570000 | 585580 |
| **APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset** <br> **Investor 2 LLC** | **APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset** <br> **Investor 2 LLC** | **APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset** <br> **Investor 2 LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 11/01/29 *(a)(c)* | 967000 | 976041 |
| **Ardonagh Finco Ltd.** | **Ardonagh Finco Ltd.** | **Ardonagh Finco Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/31 *(a)(c)* | 1504000 | 1573760 |
| **Ardonagh Group Finance Ltd.** | **Ardonagh Group Finance Ltd.** | **Ardonagh Group Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/15/32 *(a)(c)* | 1587000 | 1637600 |
| **Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance** | **Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance** | **Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/15/31 *(a)(c)* | 849000 | 882114 |
| **Broadstreet Partners Group LLC** | **Broadstreet Partners Group LLC** | **Broadstreet Partners Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/15/29 *(a)(c)* | 1236000 | 1235058 |
| **Fidelis Insurance Holdings Ltd.** | **Fidelis Insurance Holdings Ltd.** | **Fidelis Insurance Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/15/55 *(a)(b)* | 730000 | 790261 |
| **Global Atlantic Fin Co.** | **Global Atlantic Fin Co.** | **Global Atlantic Fin Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 10/15/54 *(a)(b)(c)* | 803000 | 832118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/01/56 *(a)(b)(c)* | 250000 | 249491 |
| **Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance** <br> **LLC** | **Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance** <br> **LLC** | **Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance** <br> **LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/31 *(a)(c)* | 1540000 | 1580357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 02/15/32 *(a)(c)* | 595000 | 603938 |
| **HUB International Ltd.** | **HUB International Ltd.** | **HUB International Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/29 *(a)(c)* | 1355000 | 1360616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/30 *(a)(c)* | 3617000 | 3792967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 01/31/32 *(a)(c)* | 2479000 | 2580956 |
| **Jones Deslauriers Insurance Management, Inc.** | **Jones Deslauriers Insurance Management, Inc.** | **Jones Deslauriers Insurance Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 03/15/30 *(a)(c)* | 1082000 | 1133410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/01/33 *(a)(c)* | 550000 | 544742 |
| **Liberty Mutual Group, Inc.** | **Liberty Mutual Group, Inc.** | **Liberty Mutual Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.80%, 03/15/37 *(c)* | 882000 | 1018105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/51 *(a)(b)(c)* | 615000 | 603229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/01/61 *(a)(c)* | 588000 | 380551 |
| **Molina Healthcare, Inc.** | **Molina Healthcare, Inc.** | **Molina Healthcare, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/28 *(a)(c)* | 1753000 | 1707213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/30 *(a)(c)* | 791000 | 731471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/31 *(a)(c)* | 800000 | 818211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/32 *(a)(c)* | 1209000 | 1090813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/33 *(a)(c)* | 728000 | 730207 |
| **Nassau Cos., of New York** | **Nassau Cos., of New York** | **Nassau Cos., of New York** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/15/30 *(a)(c)* | 915000 | 892301 |
| **Panther Escrow Issuer LLC** | **Panther Escrow Issuer LLC** | **Panther Escrow Issuer LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 06/01/31 *(a)(c)* | 2825000 | 2923583 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Ryan Specialty LLC** | **Ryan Specialty LLC** | **Ryan Specialty LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/30 *(a)(c)* | 1000000 | 980889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/01/32 *(a)(c)* | 1128000 | 1153990 |
| **USI, Inc.** | **USI, Inc.** | **USI, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/32 *(a)(c)* | 851000 | 888217 |
| **Wilton RE Ltd.** | **Wilton RE Ltd.** | **Wilton RE Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/22/30 *(a)(b)(c)(e)* | 865000 | 858121 |
|  |  | **52759309** |
| ***REITs 2.2%***  | ***REITs 2.2%***  | ***REITs 2.2%***  |
| **Apollo Commercial Real Estate Finance, Inc.** | **Apollo Commercial Real Estate Finance, Inc.** | **Apollo Commercial Real Estate Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/29 *(a)(c)* | 694000 | 674806 |
| **Arbor Realty SR, Inc.** | **Arbor Realty SR, Inc.** | **Arbor Realty SR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/15/30 *(a)(c)* | 500000 | 502372 |
| **Blackstone Mortgage Trust, Inc.** | **Blackstone Mortgage Trust, Inc.** | **Blackstone Mortgage Trust, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/27 *(a)(c)* | 614000 | 605804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 12/01/29 *(a)(c)* | 381000 | 400117 |
| **Brandywine Operating Partnership LP** | **Brandywine Operating Partnership LP** | **Brandywine Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/15/27 *(a)* | 1131000 | 1117998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.30%, 03/15/28 *(a)(f)* | 961000 | 1014090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 04/12/29 *(a)* | 984000 | 1066567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/31 *(a)* | 250000 | 247371 |
| **Diversified Healthcare Trust** | **Diversified Healthcare Trust** | **Diversified Healthcare Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 *(a)* | 570000 | 547151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/15/30 *(a)(c)* | 650000 | 661544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/01/31 *(a)* | 606000 | 533869 |
| **EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman** <br> **Non-MTM** | **EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman** <br> **Non-MTM** | **EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman** <br> **Non-MTM** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/30/30 *(a)(c)* | 250000 | 252869 |
| **Hudson Pacific Properties LP** | **Hudson Pacific Properties LP** | **Hudson Pacific Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/01/27 *(a)* | 492000 | 469577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/15/28 *(a)* | 1360000 | 1328795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/29 *(a)(d)* | 677000 | 623720 |
| **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** | **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** | **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/27 *(a)(c)* | 1079000 | 1069557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/29 *(a)(c)* | 1311000 | 1293351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/30 *(a)* | 356000 | 364289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/15/31 *(a)(c)* | 863000 | 915540 |
| **MPT Operating Partnership LP/MPT Finance Corp.** | **MPT Operating Partnership LP/MPT Finance Corp.** | **MPT Operating Partnership LP/MPT Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 *(a)* | 1543000 | 1492472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/29 *(a)* | 1482000 | 1249377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/31 *(a)* | 1726000 | 1266637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/32 *(a)(c)* | 1196000 | 1265050 |
| **Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** | **Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** | **Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/28 *(a)(c)* | 592000 | 593054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 *(a)(c)* | 1209000 | 1174602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 *(a)(c)* | 1309000 | 1338896 |
| **Pebblebrook Hotel LP/PEB Finance Corp.** | **Pebblebrook Hotel LP/PEB Finance Corp.** | **Pebblebrook Hotel LP/PEB Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/15/29 *(a)(c)* | 1165000 | 1194464 |
| **RHP Hotel Properties LP/RHP Finance Corp.** | **RHP Hotel Properties LP/RHP Finance Corp.** | **RHP Hotel Properties LP/RHP Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/15/28 *(a)(c)* | 1223000 | 1262699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/29 *(a)(c)* | 757000 | 747372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/32 *(a)(c)* | 1286000 | 1333990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/33 *(a)(c)* | 525000 | 545952 |
| **Rithm Capital Corp.** | **Rithm Capital Corp.** | **Rithm Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/01/29 *(a)(c)* | 717000 | 733598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 07/15/30 *(a)(c)* | 425000 | 433555 |
| **RLJ Lodging Trust LP** | **RLJ Lodging Trust LP** | **RLJ Lodging Trust LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/29 *(a)(c)* | 769000 | 727403 |
| **Service Properties Trust** | **Service Properties Trust** | **Service Properties Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/27 *(a)* | 632000 | 631124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/27 *(a)* | 481000 | 471533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 *(a)* | 576000 | 542909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/15/29 *(a)* | 713000 | 701012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/01/29 *(a)(d)* | 542000 | 460766 |

---

**5**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/30 *(a)* | 896000 | 737915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 11/15/31 *(a)(c)* | 1058000 | 1111371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 06/15/32 *(a)* | 778000 | 750021 |
| **Starwood Property Trust, Inc.** | **Starwood Property Trust, Inc.** | **Starwood Property Trust, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/27 *(a)(c)* | 370000 | 367910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/28 *(a)(c)* | 937000 | 944088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 *(a)(c)* | 550000 | 583572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 *(a)(c)* | 740000 | 762580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 *(a)(c)* | 815000 | 853549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/15/30 *(a)(c)* | 926000 | 967590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 *(a)(c)* | 250000 | 254399 |
| **Vornado Realty LP** | **Vornado Realty LP** | **Vornado Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/01/31 *(a)* | 821000 | 743142 |
| **XHR LP** | **XHR LP** | **XHR LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/29 *(a)(c)* | 996000 | 981038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/30 *(a)(c)* | 462000 | 474126 |
|  |  | **41387153** |
|  |  | **222352165** |
| **Industrial 83.2%** | **Industrial 83.2%** | **Industrial 83.2%** |
| ***Basic Industry 6.2%***  | ***Basic Industry 6.2%***  | ***Basic Industry 6.2%***  |
| **Alcoa Nederland Holding BV** | **Alcoa Nederland Holding BV** | **Alcoa Nederland Holding BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/31/29 *(a)(c)* | 400000 | 392041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/31 *(a)(c)* | 1028000 | 1090163 |
| **Algoma Steel, Inc.** | **Algoma Steel, Inc.** | **Algoma Steel, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 04/15/29 *(a)(c)* | 731000 | 586984 |
| **Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.** | **Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.** | **Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 06/15/29 *(a)(c)* | 802000 | 848874 |
| **Alumina Pty. Ltd.** | **Alumina Pty. Ltd.** | **Alumina Pty. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 *(a)(c)* | 819000 | 842816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/15/32 *(a)(c)* | 818000 | 852308 |
| **Arsenal AIC Parent LLC** | **Arsenal AIC Parent LLC** | **Arsenal AIC Parent LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/01/30 *(a)(c)* | 690000 | 733737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 10/01/31 *(a)(c)* | 731000 | 807362 |
| **Ashland, Inc.** | **Ashland, Inc.** | **Ashland, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/01/31 *(a)(c)* | 589000 | 533023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/43 *(a)* | 660000 | 685401 |
| **Avient Corp.** | **Avient Corp.** | **Avient Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/01/30 *(a)(c)* | 1048000 | 1082905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/01/31 *(a)(c)* | 409000 | 417786 |
| **Axalta Coating Systems Dutch Holding B BV** | **Axalta Coating Systems Dutch Holding B BV** | **Axalta Coating Systems Dutch Holding B BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/31 *(a)(c)* | 839000 | 887815 |
| **Axalta Coating Systems LLC** | **Axalta Coating Systems LLC** | **Axalta Coating Systems LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/29 *(a)(c)* | 724000 | 699872 |
| **Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV** | **Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV** | **Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/27 *(a)(c)* | 1032000 | 1034229 |
| **Big River Steel LLC/BRS Finance Corp.** | **Big River Steel LLC/BRS Finance Corp.** | **Big River Steel LLC/BRS Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/31/29 *(a)(c)* | 803000 | 807701 |
| **Calderys Financing LLC** | **Calderys Financing LLC** | **Calderys Financing LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 06/01/28 *(a)(c)* | 589000 | 626838 |
| **Carpenter Technology Corp.** | **Carpenter Technology Corp.** | **Carpenter Technology Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/01/34 *(a)(c)* | 500000 | 508801 |
| **Cascades, Inc./Cascades USA, Inc.** | **Cascades, Inc./Cascades USA, Inc.** | **Cascades, Inc./Cascades USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/28 *(a)(c)* | 696000 | 698799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/30 *(a)(c)* | 511000 | 532546 |
| **Celanese U.S. Holdings LLC** | **Celanese U.S. Holdings LLC** | **Celanese U.S. Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.67%, 07/15/27 *(a)(f)* | 1071000 | 1103111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 11/15/28 *(a)(f)* | 1564000 | 1617955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.83%, 07/15/29 *(a)* | 1142000 | 1181603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/30 *(a)* | 1545000 | 1543520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 11/15/30 *(a)* | 763000 | 791493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/32 *(a)* | 1269000 | 1295634 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/33 *(a)(d)* | 2037000 | 2028514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 11/15/33 *(a)* | 1566000 | 1636653 |
| **Century Aluminum Co.** | **Century Aluminum Co.** | **Century Aluminum Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/01/32 *(a)(c)* | 100000 | 101739 |
| **Cerdia Finanz GmbH** | **Cerdia Finanz GmbH** | **Cerdia Finanz GmbH** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 10/03/31 *(a)(c)* | 1258000 | 1304835 |
| **Champion Iron Canada, Inc.** | **Champion Iron Canada, Inc.** | **Champion Iron Canada, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/15/32 *(a)(c)* | 616000 | 649231 |
| **Chemours Co.** | **Chemours Co.** | **Chemours Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/15/27 *(a)* | 974000 | 974668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/28 *(a)(c)* | 842000 | 817850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/29 *(a)(c)* | 1088000 | 972868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 01/15/33 *(a)(c)* | 826000 | 804321 |
| **Clearwater Paper Corp.** | **Clearwater Paper Corp.** | **Clearwater Paper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/28 *(a)(c)* | 553000 | 515764 |
| **Cleveland-Cliffs, Inc.** | **Cleveland-Cliffs, Inc.** | **Cleveland-Cliffs, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/29 *(a)(c)* | 688000 | 672694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/01/29 *(a)(c)* | 1245000 | 1281993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/30 *(a)(c)* | 1094000 | 1118975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/31 *(a)(c)* | 644000 | 613951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/31 *(a)(c)* | 1060000 | 1109551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/15/32 *(a)(c)* | 1596000 | 1637968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 05/01/33 *(a)(c)* | 1410000 | 1455650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 01/15/34 *(a)(c)* | 1575000 | 1635630 |
| **Coeur Mining, Inc.** | **Coeur Mining, Inc.** | **Coeur Mining, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/29 *(a)(c)* | 765000 | 764077 |
| **Commercial Metals Co.** | **Commercial Metals Co.** | **Commercial Metals Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/15/30 *(a)* | 719000 | 696019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/32 *(a)* | 827000 | 793286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/33 *(a)(c)* | 850000 | 869766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/15/35 *(a)(c)* | 750000 | 764474 |
| **Compass Minerals International, Inc.** | **Compass Minerals International, Inc.** | **Compass Minerals International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 07/01/30 *(a)(c)* | 676000 | 704395 |
| **Consolidated Energy Finance SA** | **Consolidated Energy Finance SA** | **Consolidated Energy Finance SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/15/28 *(a)(c)* | 761000 | 529085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 02/15/31 *(a)(c)(d)* | 864000 | 588600 |
| **Constellium SE** | **Constellium SE** | **Constellium SE** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/29 *(a)(c)* | 846000 | 815469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/32 *(a)(c)* | 604000 | 623045 |
| **Coronado Finance Pty. Ltd.** | **Coronado Finance Pty. Ltd.** | **Coronado Finance Pty. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/29 *(a)(c)(d)* | 626000 | 579497 |
| **CVR Partners LP/CVR Nitrogen Finance Corp.** | **CVR Partners LP/CVR Nitrogen Finance Corp.** | **CVR Partners LP/CVR Nitrogen Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/28 *(a)(c)* | 607000 | 605858 |
| **Domtar Corp.** | **Domtar Corp.** | **Domtar Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/28 *(a)(c)* | 871000 | 697414 |
| **Eldorado Gold Corp.** | **Eldorado Gold Corp.** | **Eldorado Gold Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/01/29 *(a)(c)* | 778000 | 782528 |
| **Element Solutions, Inc.** | **Element Solutions, Inc.** | **Element Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/01/28 *(a)(c)* | 1143000 | 1120238 |
| **FMC Corp.** | **FMC Corp.** | **FMC Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/01/29 *(a)* | 650000 | 592110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/49 *(a)* | 650000 | 432499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/18/53 *(a)* | 650000 | 525639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.45%, 11/01/55 *(a)(b)* | 725000 | 565063 |
| **Fortescue Treasury Pty. Ltd.** | **Fortescue Treasury Pty. Ltd.** | **Fortescue Treasury Pty. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/27 *(a)(c)* | 1343000 | 1339892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/15/30 *(a)(c)* | 464000 | 479665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/01/31 *(a)(c)* | 815000 | 786899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/15/32 *(a)(c)* | 810000 | 846224 |
| **GrafTech Finance, Inc.** | **GrafTech Finance, Inc.** | **GrafTech Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/23/29 *(a)(c)* | 664000 | 492190 |
| **GrafTech Global Enterprises, Inc.** | **GrafTech Global Enterprises, Inc.** | **GrafTech Global Enterprises, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 12/23/29 *(a)(c)* | 559000 | 491365 |

---

**6**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Graphic Packaging International LLC** | **Graphic Packaging International LLC** | **Graphic Packaging International LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/27 *(a)(c)* | 531000 | 530191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/28 *(a)(c)* | 662000 | 640003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 *(a)(c)* | 562000 | 536414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/01/30 *(a)(c)* | 657000 | 622754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/15/32 *(a)(c)(d)* | 472000 | 480569 |
| **HB Fuller Co.** | **HB Fuller Co.** | **HB Fuller Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/27 *(a)* | 570000 | 566225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/28 *(a)* | 663000 | 647400 |
| **Hecla Mining Co.** | **Hecla Mining Co.** | **Hecla Mining Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/28 *(a)* | 533000 | 536367 |
| **Herens Holdco SARL** | **Herens Holdco SARL** | **Herens Holdco SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/28 *(a)(c)* | 823000 | 716784 |
| **Hudbay Minerals, Inc.** | **Hudbay Minerals, Inc.** | **Hudbay Minerals, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/29 *(a)(c)* | 785000 | 795811 |
| **Huntsman International LLC** | **Huntsman International LLC** | **Huntsman International LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/31 *(a)* | 1077000 | 897876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 10/15/34 *(a)* | 450000 | 404339 |
| **IAMGOLD Corp.** | **IAMGOLD Corp.** | **IAMGOLD Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/28 *(a)(c)* | 537000 | 538731 |
| **Illuminate Buyer LLC/Illuminate Holdings IV, Inc.** | **Illuminate Buyer LLC/Illuminate Holdings IV, Inc.** | **Illuminate Buyer LLC/Illuminate Holdings IV, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 07/01/28 *(a)(c)* | 77000 | 77046 |
| **INEOS Finance PLC** | **INEOS Finance PLC** | **INEOS Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/28 *(a)(c)* | 734000 | 690642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/15/29 *(a)(c)* | 873000 | 784258 |
| **INEOS Quattro Finance 2 PLC** | **INEOS Quattro Finance 2 PLC** | **INEOS Quattro Finance 2 PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 03/15/29 *(a)(c)* | 627000 | 534047 |
| **Infrabuild Australia Pty. Ltd.** | **Infrabuild Australia Pty. Ltd.** | **Infrabuild Australia Pty. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 14.50%, 11/15/28 *(a)(c)* | 514000 | 544512 |
| **Ingevity Corp.** | **Ingevity Corp.** | **Ingevity Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/28 *(a)(c)* | 797000 | 773141 |
| **Innophos Holdings, Inc.** | **Innophos Holdings, Inc.** | **Innophos Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 06/15/29 *(a)(c)* | 600000 | 541441 |
| **Inversion Escrow Issuer LLC** | **Inversion Escrow Issuer LLC** | **Inversion Escrow Issuer LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/01/32 *(a)(c)* | 1415000 | 1383442 |
| **JW Aluminum Continuous Cast Co.** | **JW Aluminum Continuous Cast Co.** | **JW Aluminum Continuous Cast Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 04/01/30 *(a)(c)* | 546000 | 562642 |
| **Kaiser Aluminum Corp.** | **Kaiser Aluminum Corp.** | **Kaiser Aluminum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/31 *(a)(c)* | 616000 | 590965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/34 *(a)(c)* | 250000 | 249486 |
| **LSB Industries, Inc.** | **LSB Industries, Inc.** | **LSB Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/28 *(a)(c)* | 697000 | 695850 |
| **Magnera Corp.** | **Magnera Corp.** | **Magnera Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/29 *(a)(c)* | 775000 | 701683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/31 *(a)(c)* | 996000 | 951499 |
| **Mativ Holdings, Inc.** | **Mativ Holdings, Inc.** | **Mativ Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/01/29 *(a)(c)* | 821000 | 823493 |
| **Maxam Prill SARL** | **Maxam Prill SARL** | **Maxam Prill SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/30 *(a)(c)* | 598000 | 611286 |
| **Mercer International, Inc.** | **Mercer International, Inc.** | **Mercer International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.88%, 10/01/28 *(a)(c)* | 822000 | 593686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/01/29 *(a)* | 1138000 | 676263 |
| **Methanex Corp.** | **Methanex Corp.** | **Methanex Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/15/27 *(a)* | 559000 | 560982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/29 *(a)* | 748000 | 749307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/01/44 *(a)* | 834000 | 733608 |
| **Methanex U.S. Operations, Inc.** | **Methanex U.S. Operations, Inc.** | **Methanex U.S. Operations, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/32 *(a)(c)* | 602000 | 618546 |
| **Mineral Resources Ltd.** | **Mineral Resources Ltd.** | **Mineral Resources Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/27 *(a)(c)* | 865000 | 885950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/28 *(a)(c)* | 1598000 | 1679889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/01/30 *(a)(c)* | 912000 | 948568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/01/31 *(a)(c)* | 1245000 | 1294987 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Minerals Technologies, Inc.** | **Minerals Technologies, Inc.** | **Minerals Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/28 *(a)(c)* | 563000 | 559222 |
| **New Gold, Inc.** | **New Gold, Inc.** | **New Gold, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/01/32 *(a)(c)* | 474000 | 504565 |
| **Novelis Corp.** | **Novelis Corp.** | **Novelis Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/30/30 *(a)(c)* | 2104000 | 2026042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/30/30 *(a)(c)* | 596000 | 618084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/31 *(a)(c)* | 885000 | 808245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/33 *(a)(c)* | 825000 | 833295 |
| **Nufarm Australia Ltd./Nufarm Americas, Inc.** | **Nufarm Australia Ltd./Nufarm Americas, Inc.** | **Nufarm Australia Ltd./Nufarm Americas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/27/30 *(a)(c)* | 883000 | 797461 |
| **Olin Corp.** | **Olin Corp.** | **Olin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/29 *(a)* | 958000 | 961544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/30 *(a)* | 618000 | 607904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/33 *(a)(c)* | 918000 | 913016 |
| **Olympus Water U.S. Holding Corp.** | **Olympus Water U.S. Holding Corp.** | **Olympus Water U.S. Holding Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/28 *(a)(c)* | 1121000 | 1075839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/29 *(a)(c)(d)* | 866000 | 837480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/31 *(a)(c)* | 802000 | 803530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/33 *(a)(c)* | 2000000 | 1987193 |
| **Perenti Finance Pty. Ltd.** | **Perenti Finance Pty. Ltd.** | **Perenti Finance Pty. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/26/29 *(a)(c)* | 556000 | 579797 |
| **Qnity Electronics, Inc.** | **Qnity Electronics, Inc.** | **Qnity Electronics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/32 *(a)(c)* | 1392000 | 1430379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/15/33 *(a)(c)* | 1101000 | 1142378 |
| **Rain Carbon, Inc.** | **Rain Carbon, Inc.** | **Rain Carbon, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.25%, 09/01/29 *(a)(c)* | 353000 | 364697 |
| **SCIH Salt Holdings, Inc.** | **SCIH Salt Holdings, Inc.** | **SCIH Salt Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/01/28 *(a)(c)* | 1181000 | 1176697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/01/29 *(a)(c)(d)* | 618000 | 621226 |
| **SK Invictus Intermediate II SARL** | **SK Invictus Intermediate II SARL** | **SK Invictus Intermediate II SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/30/29 *(a)(c)* | 1029000 | 1013660 |
| **SNF Group SACA** | **SNF Group SACA** | **SNF Group SACA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 *(a)(c)* | 565000 | 555851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/30 *(a)(c)* | 780000 | 729799 |
| **Solstice Advanced Materials, Inc.** | **Solstice Advanced Materials, Inc.** | **Solstice Advanced Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/30/33 *(a)(c)* | 1424000 | 1432889 |
| **SunCoke Energy, Inc.** | **SunCoke Energy, Inc.** | **SunCoke Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/30/29 *(a)(c)* | 734000 | 672194 |
| **Taseko Mines Ltd.** | **Taseko Mines Ltd.** | **Taseko Mines Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/01/30 *(a)(c)* | 811000 | 861044 |
| **TMS International Corp.** | **TMS International Corp.** | **TMS International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/29 *(a)(c)* | 497000 | 480592 |
| **Tronox, Inc.** | **Tronox, Inc.** | **Tronox, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 *(a)(c)(d)* | 1343000 | 868760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 09/30/30 *(a)(c)(d)* | 653000 | 616234 |
| **U.S. Steel Corp.** | **U.S. Steel Corp.** | **U.S. Steel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/29 *(a)* | 728000 | 736440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 06/01/37  | 436000 | 463043 |
| **Veritiv Operating Co.** | **Veritiv Operating Co.** | **Veritiv Operating Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 11/30/30 *(a)(c)* | 1047000 | 1126554 |
| **Vibrantz Technologies, Inc.** | **Vibrantz Technologies, Inc.** | **Vibrantz Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/30 *(a)(c)* | 817000 | 236930 |
| **Windsor Holdings III LLC** | **Windsor Holdings III LLC** | **Windsor Holdings III LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/15/30 *(a)(c)* | 701000 | 738518 |
| **WR Grace Holdings LLC** | **WR Grace Holdings LLC** | **WR Grace Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/27 *(a)(c)* | 821000 | 814512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/15/29 *(a)(c)* | 1262000 | 1189150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/01/31 *(a)(c)* | 882000 | 896998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 *(a)(c)* | 757000 | 752149 |
|  |  | **119026063** |

---

**7**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Capital Goods 10.3%***  | ***Capital Goods 10.3%***  | ***Capital Goods 10.3%***  |
| **AAR Escrow Issuer LLC** | **AAR Escrow Issuer LLC** | **AAR Escrow Issuer LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/29 *(a)(c)* | 1143000 | 1187170 |
| **ACProducts Holdings, Inc.** | **ACProducts Holdings, Inc.** | **ACProducts Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/29 *(a)(c)* | 663000 | 399457 |
| **Advanced Drainage Systems, Inc.** | **Advanced Drainage Systems, Inc.** | **Advanced Drainage Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/30/27 *(a)(c)* | 694000 | 695705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/30 *(a)(c)* | 885000 | 903655 |
| **Alta Equipment Group, Inc.** | **Alta Equipment Group, Inc.** | **Alta Equipment Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/29 *(a)(c)* | 929000 | 824442 |
| **American Builders & Contractors Supply Co., Inc.** | **American Builders & Contractors Supply Co., Inc.** | **American Builders & Contractors Supply Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/28 *(a)(c)* | 1072000 | 1061471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/29 *(a)(c)* | 452000 | 434333 |
| **AmeriTex HoldCo Intermediate LLC** | **AmeriTex HoldCo Intermediate LLC** | **AmeriTex HoldCo Intermediate LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 08/15/33 *(a)(c)* | 1242000 | 1307327 |
| **Amsted Industries, Inc.** | **Amsted Industries, Inc.** | **Amsted Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/30 *(a)(c)* | 624000 | 616016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 *(a)(c)* | 872000 | 905175 |
| **Ardagh Group SA** | **Ardagh Group SA** | **Ardagh Group SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 12/01/30 *(a)(c)* | 2050000 | 2211556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 12/01/30 *(a)(c)* | 424000 | 385840 |
| **Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC** | **Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC** | **Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/27 *(a)(c)* | 1052000 | 1052000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/29 *(a)(c)* | 1039000 | 967812 |
| **ATI, Inc.** | **ATI, Inc.** | **ATI, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/27 *(a)* | 602000 | 603407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/29 *(a)* | 501000 | 500393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/15/30 *(a)* | 1167000 | 1236676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/01/31 *(a)* | 283000 | 283791 |
| **Atkore, Inc.** | **Atkore, Inc.** | **Atkore, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/31 *(a)(c)* | 542000 | 522689 |
| **ATS Corp.** | **ATS Corp.** | **ATS Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/28 *(a)(c)* | 742000 | 720663 |
| **Axon Enterprise, Inc.** | **Axon Enterprise, Inc.** | **Axon Enterprise, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 *(a)(c)* | 1467000 | 1515807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 *(a)(c)* | 886000 | 922089 |
| **Ball Corp.** | **Ball Corp.** | **Ball Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/29 *(a)* | 718000 | 739867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/30 *(a)* | 2295000 | 2118067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/31 *(a)* | 1059000 | 972980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/33 *(a)(c)* | 775000 | 790140 |
| **BlueLinx Holdings, Inc.** | **BlueLinx Holdings, Inc.** | **BlueLinx Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/29 *(a)(c)* | 679000 | 663964 |
| **Boise Cascade Co.** | **Boise Cascade Co.** | **Boise Cascade Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/30 *(a)(c)* | 678000 | 670909 |
| **Bombardier, Inc.** | **Bombardier, Inc.** | **Bombardier, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 04/15/27 *(a)(c)* | 3000 | 3011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/28 *(a)(c)* | 1182000 | 1186507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/01/29 *(a)(c)* | 854000 | 891936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/15/30 *(a)(c)* | 1359000 | 1468867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/31 *(a)(c)* | 855000 | 911792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/01/32 *(a)(c)* | 723000 | 762678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/33 *(a)(c)* | 700000 | 739090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 05/01/34 *(c)* | 827000 | 927473 |
| **Builders FirstSource, Inc.** | **Builders FirstSource, Inc.** | **Builders FirstSource, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/30 *(a)(c)* | 958000 | 954803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/32 *(a)(c)* | 1356000 | 1289931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/32 *(a)(c)* | 1090000 | 1136134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/34 *(a)(c)* | 1495000 | 1556844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/35 *(a)* | 1100000 | 1161537 |
| **BWX Technologies, Inc.** | **BWX Technologies, Inc.** | **BWX Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/28 *(a)(c)* | 771000 | 758361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/29 *(a)(c)* | 560000 | 550026 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Camelot Return Merger Sub, Inc.** | **Camelot Return Merger Sub, Inc.** | **Camelot Return Merger Sub, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 08/01/28 *(a)(c)* | 945000 | 791022 |
| **Chart Industries, Inc.** | **Chart Industries, Inc.** | **Chart Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/01/30 *(a)(c)* | 1500000 | 1564783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 01/01/31 *(a)(c)* | 884000 | 944452 |
| **Clean Harbors, Inc.** | **Clean Harbors, Inc.** | **Clean Harbors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/15/29 *(a)(c)* | 518000 | 520465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/01/31 *(a)(c)* | 803000 | 825952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/33 *(a)(c)* | 500000 | 511418 |
| **Clydesdale Acquisition Holdings, Inc.** | **Clydesdale Acquisition Holdings, Inc.** | **Clydesdale Acquisition Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/15/29 *(a)(c)* | 725000 | 734136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/15/30 *(a)(c)* | 453000 | 460502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 04/15/30 *(a)(c)* | 1693000 | 1697112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/32 *(a)(c)* | 2097000 | 2117674 |
| **Cornerstone Building Brands, Inc.** | **Cornerstone Building Brands, Inc.** | **Cornerstone Building Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/29 *(a)(c)(d)* | 560000 | 281449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 08/15/29 *(a)(c)* | 955000 | 767669 |
| **CP Atlas Buyer, Inc.** | **CP Atlas Buyer, Inc.** | **CP Atlas Buyer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 07/15/30 *(a)(c)* | 743000 | 752293 |
| **Crown Americas LLC** | **Crown Americas LLC** | **Crown Americas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/30 *(a)* | 794000 | 811345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/33 *(a)(c)* | 912000 | 934465 |
| **Efesto Bidco SpA Efesto U.S. LLC** | **Efesto Bidco SpA Efesto U.S. LLC** | **Efesto Bidco SpA Efesto U.S. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/15/32 *(a)(c)* | 757000 | 771504 |
| **EMRLD Borrower LP/Emerald Co-Issuer, Inc.** | **EMRLD Borrower LP/Emerald Co-Issuer, Inc.** | **EMRLD Borrower LP/Emerald Co-Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/15/30 *(a)(c)* | 3739000 | 3879598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/31 *(a)(c)* | 1034000 | 1084436 |
| **EnerSys** | **EnerSys** | **EnerSys** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/32 *(a)(c)* | 653000 | 679429 |
| **Enpro, Inc.** | **Enpro, Inc.** | **Enpro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/01/33 *(a)(c)* | 733000 | 759023 |
| **Enviri Corp.** | **Enviri Corp.** | **Enviri Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/31/27 *(a)(c)* | 808000 | 809492 |
| **EquipmentShare.com, Inc.** | **EquipmentShare.com, Inc.** | **EquipmentShare.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 05/15/28 *(a)(c)* | 1589000 | 1623809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 05/15/32 *(a)(c)* | 884000 | 910265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/15/33 *(a)(c)* | 755000 | 770271 |
| **Esab Corp.** | **Esab Corp.** | **Esab Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/29 *(a)(c)* | 1178000 | 1215042 |
| **FXI Holdings, Inc.** | **FXI Holdings, Inc.** | **FXI Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.25%, 11/15/26 *(a)(c)* | 1766000 | 1511782 |
| **Gates Corp.** | **Gates Corp.** | **Gates Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/01/29 *(a)(c)* | 949000 | 990156 |
| **GFL Environmental, Inc.** | **GFL Environmental, Inc.** | **GFL Environmental, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/28 *(a)(c)* | 1574000 | 1544484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/29 *(a)(c)* | 733000 | 732782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/29 *(a)(c)* | 898000 | 886687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/31 *(a)(c)* | 1086000 | 1141465 |
| **Goat Holdco LLC** | **Goat Holdco LLC** | **Goat Holdco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 *(a)(c)* | 987000 | 1013185 |
| **Graham Packaging Co., Inc.** | **Graham Packaging Co., Inc.** | **Graham Packaging Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/15/28 *(a)(c)* | 820000 | 821163 |
| **Griffon Corp.** | **Griffon Corp.** | **Griffon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/28 *(a)* | 1390000 | 1395970 |
| **Herc Holdings, Inc.** | **Herc Holdings, Inc.** | **Herc Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/27 *(a)(c)* | 1847000 | 1848087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/29 *(a)(c)* | 588000 | 610242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/30 *(a)(c)* | 1572000 | 1651436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/33 *(a)(c)* | 1480000 | 1567955 |
| **Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC** | **Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC** | **Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/29 *(a)(c)* | 594000 | 625927 |
| **Interface, Inc.** | **Interface, Inc.** | **Interface, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/28 *(a)(c)* | 647000 | 646596 |

---

**8**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Iris Holding, Inc.** | **Iris Holding, Inc.** | **Iris Holding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 12/15/28 *(a)(c)(d)* | 620000 | 550935 |
| **James Hardie International Finance DAC** | **James Hardie International Finance DAC** | **James Hardie International Finance DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/28 *(a)(c)* | 800000 | 800199 |
| **JELD-WEN, Inc.** | **JELD-WEN, Inc.** | **JELD-WEN, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/15/27 *(a)(c)* | 650000 | 558718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/01/32 *(a)(c)(d)* | 447000 | 304948 |
| **Knife River Corp.** | **Knife River Corp.** | **Knife River Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/31 *(a)(c)* | 899000 | 948093 |
| **LABL, Inc.** | **LABL, Inc.** | **LABL, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 07/15/27 *(a)(c)* | 904000 | 555885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/01/28 *(a)(c)* | 480000 | 327562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/28 *(a)(c)(d)* | 611000 | 426923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 11/01/29 *(a)(c)* | 537000 | 205067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 10/01/31 *(a)(c)* | 1207000 | 738227 |
| **LBM Acquisition LLC** | **LBM Acquisition LLC** | **LBM Acquisition LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/29 *(a)(c)* | 1143000 | 1023332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 06/15/31 *(a)(c)* | 1419000 | 1464365 |
| **Madison IAQ LLC** | **Madison IAQ LLC** | **Madison IAQ LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/28 *(a)(c)* | 1004000 | 986398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/29 *(a)(c)* | 1586000 | 1569844 |
| **Manitowoc Co., Inc.** | **Manitowoc Co., Inc.** | **Manitowoc Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/31 *(a)(c)* | 398000 | 423377 |
| **Masterbrand, Inc.** | **Masterbrand, Inc.** | **Masterbrand, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/15/32 *(a)(c)* | 956000 | 987448 |
| **Mauser Packaging Solutions Holding Co.** | **Mauser Packaging Solutions Holding Co.** | **Mauser Packaging Solutions Holding Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 04/15/27 *(a)(c)* | 2087000 | 2027758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/15/30 *(a)(c)* | 1266000 | 1106167 |
| **Maxim Crane Works Holdings Capital LLC** | **Maxim Crane Works Holdings Capital LLC** | **Maxim Crane Works Holdings Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 09/01/28 *(a)(c)* | 406000 | 431858 |
| **Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC** | **Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC** | **Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/01/32 *(a)(c)* | 400000 | 408871 |
| **MIWD Holdco II LLC/MIWD Finance Corp.** | **MIWD Holdco II LLC/MIWD Finance Corp.** | **MIWD Holdco II LLC/MIWD Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/30 *(a)(c)* | 1198000 | 1134296 |
| **Moog, Inc.** | **Moog, Inc.** | **Moog, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 *(a)(c)* | 915000 | 910427 |
| **Mueller Water Products, Inc.** | **Mueller Water Products, Inc.** | **Mueller Water Products, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)(c)* | 591000 | 574479 |
| **NESCO Holdings II, Inc.** | **NESCO Holdings II, Inc.** | **NESCO Holdings II, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/29 *(a)(c)* | 1062000 | 1049647 |
| **New Enterprise Stone & Lime Co., Inc.** | **New Enterprise Stone & Lime Co., Inc.** | **New Enterprise Stone & Lime Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 *(a)(c)* | 1069000 | 1070760 |
| **OI European Group BV** | **OI European Group BV** | **OI European Group BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/30 *(a)(c)* | 831000 | 803691 |
| **Oscar AcquisitionCo LLC/Oscar Finance, Inc.** | **Oscar AcquisitionCo LLC/Oscar Finance, Inc.** | **Oscar AcquisitionCo LLC/Oscar Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 04/15/30 *(a)(c)(d)* | 778000 | 390719 |
| **Owens-Brockway Glass Container, Inc.** | **Owens-Brockway Glass Container, Inc.** | **Owens-Brockway Glass Container, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/13/27 *(a)(c)* | 554000 | 555547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/15/31 *(a)(c)* | 753000 | 763354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/01/32 *(a)(c)* | 720000 | 725256 |
| **Park River Holdings, Inc.** | **Park River Holdings, Inc.** | **Park River Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 12/31/30 *(a)(c)* | 788432 | 766750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/15/31 *(a)(c)* | 1270000 | 1313049 |
| **Patrick Industries, Inc.** | **Patrick Industries, Inc.** | **Patrick Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/01/29 *(a)(c)* | 767000 | 763378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/01/32 *(a)(c)* | 635000 | 651652 |
| **Quikrete Holdings, Inc.** | **Quikrete Holdings, Inc.** | **Quikrete Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 *(a)(c)* | 3685000 | 3829526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/33 *(a)(c)* | 2683000 | 2795973 |
| **QXO Building Products, Inc.** | **QXO Building Products, Inc.** | **QXO Building Products, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/30/32 *(a)(c)* | 2815000 | 2946787 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **RB Global Holdings, Inc.** | **RB Global Holdings, Inc.** | **RB Global Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/28 *(a)(c)* | 939000 | 962536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/15/31 *(a)(c)* | 1173000 | 1230879 |
| **Resideo Funding, Inc.** | **Resideo Funding, Inc.** | **Resideo Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/29 *(a)(c)* | 777000 | 741744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/32 *(a)(c)* | 655000 | 671379 |
| **Reworld Holding Corp.** | **Reworld Holding Corp.** | **Reworld Holding Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/29 *(a)(c)* | 795000 | 754030 |
| **Roller Bearing Co. of America, Inc.** | **Roller Bearing Co. of America, Inc.** | **Roller Bearing Co. of America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/29 *(a)(c)* | 361000 | 355993 |
| **Sealed Air Corp.** | **Sealed Air Corp.** | **Sealed Air Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/27 *(a)(c)* | 811000 | 809857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 *(a)(c)* | 374000 | 376893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/32 *(a)(c)* | 509000 | 527275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/33 *(c)* | 654000 | 688982 |
| **Sealed Air Corp./Sealed Air Corp. U.S.** | **Sealed Air Corp./Sealed Air Corp. U.S.** | **Sealed Air Corp./Sealed Air Corp. U.S.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/28 *(a)(c)* | 1135000 | 1154991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/31 *(a)(c)* | 799000 | 833062 |
| **Silgan Holdings, Inc.** | **Silgan Holdings, Inc.** | **Silgan Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/01/28 *(a)* | 461000 | 456487 |
| **Smyrna Ready Mix Concrete LLC** | **Smyrna Ready Mix Concrete LLC** | **Smyrna Ready Mix Concrete LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/28 *(a)(c)* | 1113000 | 1116447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 11/15/31 *(a)(c)* | 1638000 | 1739915 |
| **Specialty Building Products Holdings LLC/SBP Finance Corp.** | **Specialty Building Products Holdings LLC/SBP Finance Corp.** | **Specialty Building Products Holdings LLC/SBP Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/15/29 *(a)(c)* | 575000 | 569183 |
| **Spirit AeroSystems, Inc.** | **Spirit AeroSystems, Inc.** | **Spirit AeroSystems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/15/28 *(a)* | 737000 | 741421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 11/30/29 *(a)(c)* | 1375000 | 1445704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 11/15/30 *(a)(c)* | 1133000 | 1242744 |
| **SPX FLOW, Inc.** | **SPX FLOW, Inc.** | **SPX FLOW, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 04/01/30 *(a)(c)* | 843000 | 867130 |
| **Standard Building Solutions, Inc.** | **Standard Building Solutions, Inc.** | **Standard Building Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/32 *(a)(c)* | 1254000 | 1294730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 *(a)(c)* | 1057000 | 1084889 |
| **Standard Industries, Inc.** | **Standard Industries, Inc.** | **Standard Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)(c)* | 2089000 | 2084945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/15/30 *(a)(c)* | 2043000 | 1982646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/15/31 *(a)(c)* | 1302000 | 1195669 |
| **Synergy Infrastructure Holdings LLC** | **Synergy Infrastructure Holdings LLC** | **Synergy Infrastructure Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 12/01/30 *(a)(c)* | 500000 | 516392 |
| **Terex Corp.** | **Terex Corp.** | **Terex Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 *(a)(c)* | 926000 | 920747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/32 *(a)(c)* | 1179000 | 1204706 |
| **Titan International, Inc.** | **Titan International, Inc.** | **Titan International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/30/28 *(a)* | 688000 | 694440 |
| **TK Elevator U.S. Newco, Inc.** | **TK Elevator U.S. Newco, Inc.** | **TK Elevator U.S. Newco, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/27 *(a)(c)* | 1570000 | 1578030 |
| **TransDigm, Inc.** | **TransDigm, Inc.** | **TransDigm, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/28 *(a)(c)* | 3293000 | 3364442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/29 *(a)* | 1643000 | 1624103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/29 *(a)(c)* | 3672000 | 3786629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/01/29 *(a)* | 1316000 | 1308932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/30 *(a)(c)* | 2003000 | 2089658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 12/01/31 *(a)(c)* | 1612000 | 1692026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/01/32 *(a)(c)* | 1836000 | 1910584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/33 *(a)(c)* | 2264000 | 2316839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/31/33 *(a)(c)* | 3773000 | 3876742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/31/34 *(a)(c)* | 823000 | 853895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/31/34 *(a)(c)* | 2356000 | 2463221 |
| **Trident TPI Holdings, Inc.** | **Trident TPI Holdings, Inc.** | **Trident TPI Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.75%, 12/31/28 *(a)(c)* | 568000 | 572375 |
| **TriMas Corp.** | **TriMas Corp.** | **TriMas Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/29 *(a)(c)* | 615000 | 603998 |

---

**9**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Trinity Industries, Inc.** | **Trinity Industries, Inc.** | **Trinity Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/28 *(a)(c)* | 654000 | 681429 |
| **Trivium Packaging Finance BV** | **Trivium Packaging Finance BV** | **Trivium Packaging Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 07/15/30 *(a)(c)* | 1063000 | 1120100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.25%, 01/15/31 *(a)(c)* | 725000 | 773516 |
| **United Rentals North America, Inc.** | **United Rentals North America, Inc.** | **United Rentals North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/27 *(a)* | 1467000 | 1468037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/27 *(a)* | 881000 | 872425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/28 *(a)* | 2932000 | 2934380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/30 *(a)* | 1116000 | 1131741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/30 *(a)* | 854000 | 825693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/31 *(a)* | 1238000 | 1184528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/32 *(a)* | 1018000 | 957340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/33 *(a)(c)* | 250000 | 250807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 *(a)(c)* | 1071000 | 1119891 |
| **Velocity Vehicle Group LLC** | **Velocity Vehicle Group LLC** | **Velocity Vehicle Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/01/29 *(a)(c)* | 955000 | 942667 |
| **Waste Pro USA, Inc.** | **Waste Pro USA, Inc.** | **Waste Pro USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/33 *(a)(c)* | 1240000 | 1292830 |
| **WESCO Distribution, Inc.** | **WESCO Distribution, Inc.** | **WESCO Distribution, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/28 *(a)(c)* | 1724000 | 1751227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/29 *(a)(c)* | 1073000 | 1109940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 *(a)(c)* | 657000 | 689942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 *(a)(c)* | 1134000 | 1189743 |
| **White Cap Supply Holdings LLC** | **White Cap Supply Holdings LLC** | **White Cap Supply Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/15/30 *(a)(c)* | 250000 | 255166 |
| **Wilsonart LLC** | **Wilsonart LLC** | **Wilsonart LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 08/15/32 *(a)* | 733000 | 680640 |
| **Wrangler Holdco Corp.** | **Wrangler Holdco Corp.** | **Wrangler Holdco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/32 *(a)(c)* | 448000 | 471111 |
|  |  | **197619623** |
| ***Communications 14.5%***  | ***Communications 14.5%***  | ***Communications 14.5%***  |
| **Advantage Sales & Marketing, Inc.** | **Advantage Sales & Marketing, Inc.** | **Advantage Sales & Marketing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/28 *(a)(c)(d)* | 896000 | 760059 |
| **Africell Holding Ltd.** | **Africell Holding Ltd.** | **Africell Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 10/23/29 *(a)(c)* | 312000 | 310483 |
| **Allen Media LLC/Allen Media Co-Issuer, Inc.** | **Allen Media LLC/Allen Media Co-Issuer, Inc.** | **Allen Media LLC/Allen Media Co-Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 02/15/28 *(a)(c)* | 406000 | 178640 |
| **Altice Financing SA** | **Altice Financing SA** | **Altice Financing SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 07/15/27 *(a)(c)(d)* | 436000 | 348401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/28 *(a)(c)(d)* | 759000 | 508056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/29 *(a)(c)* | 1655000 | 1106376 |
| **Altice France Lux 3/Altice Holdings 1** | **Altice France Lux 3/Altice Holdings 1** | **Altice France Lux 3/Altice Holdings 1** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/15/33 *(a)(c)(d)* | 900000 | 858550 |
| **Altice France SA** | **Altice France SA** | **Altice France SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/29 *(a)(c)* | 1750000 | 1797553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/15/30 *(a)(c)* | 1350000 | 1331684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/15/31 *(a)(c)* | 450000 | 430485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 *(a)(c)* | 2440000 | 2376448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/32 *(a)(c)* | 1900000 | 1853867 |
| **AMC Networks, Inc.** | **AMC Networks, Inc.** | **AMC Networks, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 01/15/29 *(a)(c)* | 979000 | 1027904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/29 *(a)* | 465000 | 408655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 07/15/32 *(a)(c)(d)* | 644000 | 690441 |
| **ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C** | **ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C** | **ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/03/30 *(a)(c)* | 512000 | 527661 |
| **Banijay Entertainment SAS** | **Banijay Entertainment SAS** | **Banijay Entertainment SAS** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 05/01/29 *(a)(c)* | 800000 | 833553 |
| **Bell Telephone Co. of Canada or Bell Canada** | **Bell Telephone Co. of Canada or Bell Canada** | **Bell Telephone Co. of Canada or Bell Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 09/15/55 *(a)(b)* | 1484000 | 1541861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/55 *(a)(b)* | 1510000 | 1589865 |
| **Block Communications, Inc.** | **Block Communications, Inc.** | **Block Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/28 *(a)(c)* | 710000 | 665107 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **British Telecommunications PLC** | **British Telecommunications PLC** | **British Telecommunications PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/23/81 *(a)(b)(c)* | 1094000 | 1088329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/23/81 *(a)(b)(c)(d)* | 432000 | 417106 |
| **Cable One, Inc.** | **Cable One, Inc.** | **Cable One, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/30 *(a)(c)* | 1103000 | 878388 |
| **Cablevision Lightpath LLC** | **Cablevision Lightpath LLC** | **Cablevision Lightpath LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/27 *(a)(c)* | 486000 | 478955 |
| **CCO Holdings LLC/CCO Holdings Capital Corp.** | **CCO Holdings LLC/CCO Holdings Capital Corp.** | **CCO Holdings LLC/CCO Holdings Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/01/27 *(a)(c)* | 3752000 | 3749053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 *(a)(c)* | 2849000 | 2827345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/01/29 *(a)(c)* | 1891000 | 1874109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/01/29 *(a)(c)* | 2345000 | 2382429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/30 *(a)(c)* | 4425000 | 4218318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/30 *(a)(c)* | 4031000 | 3780644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/31 *(a)(c)* | 3941000 | 3634061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/01/31 *(a)(c)* | 1074000 | 1096527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/32 *(a)(c)* | 2045000 | 1881043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/32 *(a)* | 3745000 | 3377291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/33 *(a)(c)* | 2022000 | 1778351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/34 *(a)(c)* | 2883000 | 2445672 |
| **Cimpress PLC** | **Cimpress PLC** | **Cimpress PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/15/32 *(a)(c)* | 822000 | 839535 |
| **Clear Channel Outdoor Holdings, Inc.** | **Clear Channel Outdoor Holdings, Inc.** | **Clear Channel Outdoor Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/28 *(a)(c)* | 1159000 | 1160335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/29 *(a)(c)* | 2065000 | 2044372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 04/01/30 *(a)(c)* | 651000 | 686485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/15/31 *(a)(c)* | 1689000 | 1759300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/15/33 *(a)(c)* | 1530000 | 1611834 |
| **CMG Media Corp.** | **CMG Media Corp.** | **CMG Media Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 06/18/29 *(a)(c)* | 1025000 | 841371 |
| **Cogent Communications Group LLC/Cogent Finance, Inc.** | **Cogent Communications Group LLC/Cogent Finance, Inc.** | **Cogent Communications Group LLC/Cogent Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/27 *(a)(c)* | 965000 | 957477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/32 *(a)(c)(d)* | 999000 | 911673 |
| **Connect Finco SARL/Connect U.S. Finco LLC** | **Connect Finco SARL/Connect U.S. Finco LLC** | **Connect Finco SARL/Connect U.S. Finco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 09/15/29 *(a)(c)* | 2480000 | 2636862 |
| **CSC Holdings LLC** | **CSC Holdings LLC** | **CSC Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/27 *(a)(c)* | 2477000 | 2139342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/28 *(a)(c)* | 1094000 | 793841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/28 *(a)(c)* | 1338000 | 803951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 05/15/28 *(a)(c)* | 974000 | 756331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 01/31/29 *(a)(c)* | 2910000 | 2053125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/29 *(a)(c)* | 2543000 | 1599282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/30 *(a)(c)* | 1462000 | 541359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/30 *(a)(c)* | 2121000 | 1211836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/30 *(a)(c)* | 1937000 | 693724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/31 *(a)(c)* | 1912000 | 1063671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/31 *(a)(c)(d)* | 2265000 | 1282988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/31 *(a)(c)* | 674000 | 233613 |
| **Cumulus Media New Holdings, Inc.** | **Cumulus Media New Holdings, Inc.** | **Cumulus Media New Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 07/01/29 *(a)(c)* | 280000 | 79100 |
| **Deluxe Corp.** | **Deluxe Corp.** | **Deluxe Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/01/29 *(a)(c)* | 674000 | 682203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 09/15/29 *(a)(c)* | 801000 | 844740 |
| **Directv Financing LLC** | **Directv Financing LLC** | **Directv Financing LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/01/30 *(a)(c)* | 3668000 | 3636174 |
| **Directv Financing LLC/Directv Financing Co-Obligor, Inc.** | **Directv Financing LLC/Directv Financing Co-Obligor, Inc.** | **Directv Financing LLC/Directv Financing Co-Obligor, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/15/27 *(a)(c)* | 1606000 | 1607726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/15/31 *(a)(c)* | 2271000 | 2257724 |
| **Discovery Communications LLC** | **Discovery Communications LLC** | **Discovery Communications LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/20/28 *(a)* | 2085000 | 2044051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 *(a)* | 1705000 | 1659766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 *(a)* | 584000 | 542390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/20/37 *(a)* | 822000 | 699995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 06/01/40  | 755000 | 684445 |

---

**10**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **DISH DBS Corp.** | **DISH DBS Corp.** | **DISH DBS Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/26 *(a)(c)* | 4339000 | 4242360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 07/01/28 *(a)* | 1330000 | 1240969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 *(a)(c)* | 2351000 | 2273841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/01/29  | 2018000 | 1709816 |
| **DISH Network Corp.** | **DISH Network Corp.** | **DISH Network Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 11/15/27 *(a)(c)* | 3935000 | 4112252 |
| **Dotdash Meredith, Inc.** | **Dotdash Meredith, Inc.** | **Dotdash Meredith, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 06/15/32 *(a)(c)* | 488000 | 442443 |
| **EchoStar Corp.** | **EchoStar Corp.** | **EchoStar Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 *(a)* | 6068000 | 6695674 |
| **Embarq LLC** | **Embarq LLC** | **Embarq LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/01/36  | 1543000 | 617694 |
| **EW Scripps Co.** | **EW Scripps Co.** | **EW Scripps Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 08/15/30 *(a)(c)* | 964000 | 972236 |
| **Fibercop SpA** | **Fibercop SpA** | **Fibercop SpA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/15/33 *(a)(c)* | 501000 | 493131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/30/34 *(a)(c)* | 977000 | 921755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 07/18/36 *(a)(c)* | 775000 | 776656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.72%, 06/04/38 *(a)(c)* | 774000 | 771187 |
| **Frontier Communications Holdings LLC** | **Frontier Communications Holdings LLC** | **Frontier Communications Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/27 *(a)(c)* | 1073000 | 1075319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/28 *(a)(c)* | 2048000 | 2056968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/01/29 *(a)(c)* | 1704000 | 1721457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 *(a)(d)* | 1417000 | 1439155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/30 *(a)(c)* | 958000 | 973480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 05/15/30 *(a)(c)* | 1202000 | 1257793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 03/15/31 *(a)(c)* | 1458000 | 1541341 |
| **Frontier Florida LLC** | **Frontier Florida LLC** | **Frontier Florida LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 02/01/28  | 560000 | 582000 |
| **GCI LLC** | **GCI LLC** | **GCI LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/28 *(a)(c)* | 1085000 | 1052560 |
| **Getty Images, Inc.** | **Getty Images, Inc.** | **Getty Images, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 14.00%, 03/01/28 *(a)(c)* | 600000 | 572250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 02/21/30 *(a)(c)* | 575000 | 552505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 11/15/30 *(a)(c)* | 1039000 | 1062375 |
| **Graham Holdings Co.** | **Graham Holdings Co.** | **Graham Holdings Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/33 *(a)(c)* | 500000 | 501837 |
| **Gray Media, Inc.** | **Gray Media, Inc.** | **Gray Media, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 07/15/29 *(a)(c)* | 1042000 | 1123774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/30 *(a)(c)* | 1324000 | 1022931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/31 *(a)(c)* | 1608000 | 1210823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 07/15/32 *(a)(c)* | 1075000 | 1115108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/15/33 *(a)(c)* | 1105000 | 1107774 |
| **HTA Group Ltd.** | **HTA Group Ltd.** | **HTA Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/04/29 *(a)(c)* | 1376000 | 1428462 |
| **iHeartCommunications, Inc.** | **iHeartCommunications, Inc.** | **iHeartCommunications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 05/01/29 *(a)(c)* | 1127450 | 1044233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.88%, 05/01/30 *(a)(c)(d)* | 824400 | 679224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 08/15/30 *(a)(c)* | 1064900 | 913116 |
| **Iliad Holding SAS** | **Iliad Holding SAS** | **Iliad Holding SAS** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/28 *(a)(c)* | 1166000 | 1183780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 04/15/31 *(a)(c)* | 1270000 | 1365223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/15/32 *(a)(c)* | 1133000 | 1169351 |
| **Lamar Media Corp.** | **Lamar Media Corp.** | **Lamar Media Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 *(a)* | 919000 | 901385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/29 *(a)* | 679000 | 678167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/30 *(a)* | 672000 | 650740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/31 *(a)* | 810000 | 765031 |
| **LCPR Senior Secured Financing DAC** | **LCPR Senior Secured Financing DAC** | **LCPR Senior Secured Financing DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/27 *(a)(c)* | 1474000 | 998163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/15/29 *(a)(c)(d)* | 888000 | 563827 |
| **Level 3 Financing, Inc.** | **Level 3 Financing, Inc.** | **Level 3 Financing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/29 *(a)(c)* | 559000 | 506096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 *(a)(c)* | 1030000 | 986225 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/29 *(a)(c)* | 615000 | 546443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/30 *(a)(c)* | 1100000 | 1018875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/30 *(a)(c)* | 769000 | 691923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/31 *(a)(c)* | 1034000 | 915086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/30/33 *(a)(c)* | 2890000 | 2945927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/31/34 *(a)(c)* | 2350000 | 2409161 |
| **Lumen Technologies, Inc.** | **Lumen Technologies, Inc.** | **Lumen Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 *(a)(c)* | 522000 | 484202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/29 *(a)(c)* | 651000 | 646931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/30 *(a)(c)(d)* | 1017000 | 1013390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 10/15/32 *(a)(c)* | 364900 | 368038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.60%, 09/15/39 *(d)* | 412000 | 400670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.65%, 03/15/42  | 376000 | 360477 |
| **McGraw-Hill Education, Inc.** | **McGraw-Hill Education, Inc.** | **McGraw-Hill Education, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/28 *(a)(c)* | 1184000 | 1185925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/29 *(a)(c)* | 909000 | 921091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/01/31 *(a)(c)* | 1083000 | 1123962 |
| **Midcontinent Communications** | **Midcontinent Communications** | **Midcontinent Communications** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/15/32 *(a)(c)* | 1092000 | 1102757 |
| **Millicom International Cellular SA** | **Millicom International Cellular SA** | **Millicom International Cellular SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/28 *(a)(c)* | 805500 | 803201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/25/29 *(a)(c)* | 1030500 | 1034491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 04/02/32 *(a)(c)* | 1048000 | 1095168 |
| **Nexstar Media, Inc.** | **Nexstar Media, Inc.** | **Nexstar Media, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/27 *(a)(c)* | 1994000 | 1997069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/01/28 *(a)(c)* | 1362000 | 1351735 |
| **Outfront Media Capital LLC/Outfront Media Capital Corp.** | **Outfront Media Capital LLC/Outfront Media Capital Corp.** | **Outfront Media Capital LLC/Outfront Media Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/27 *(a)(c)* | 605000 | 604572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 *(a)(c)* | 975000 | 948070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/30 *(a)(c)* | 649000 | 632341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 02/15/31 *(a)(c)* | 756000 | 801799 |
| **Paramount Global** | **Paramount Global** | **Paramount Global** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/28/57 *(a)(b)* | 1015000 | 989016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/30/62 *(a)(b)* | 1492000 | 1463542 |
| **ROBLOX Corp.** | **ROBLOX Corp.** | **ROBLOX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/01/30 *(a)(c)* | 1502000 | 1437277 |
| **Rogers Communications, Inc.** | **Rogers Communications, Inc.** | **Rogers Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/15/55 *(a)(b)* | 1542000 | 1604419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 04/15/55 *(a)(b)* | 855000 | 905474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/82 *(a)(b)(c)* | 1761000 | 1753177 |
| **RR Donnelley & Sons Co.** | **RR Donnelley & Sons Co.** | **RR Donnelley & Sons Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 08/01/29 *(a)(c)* | 1316000 | 1353953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.88%, 08/01/29 *(a)(c)* | 898000 | 906746 |
| **SBA Communications Corp.** | **SBA Communications Corp.** | **SBA Communications Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/27 *(a)* | 2037000 | 2028996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/01/29 *(a)* | 1925000 | 1841636 |
| **Scripps Escrow II, Inc.** | **Scripps Escrow II, Inc.** | **Scripps Escrow II, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/29 *(a)(c)* | 782000 | 728373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/31 *(a)(c)* | 847000 | 660185 |
| **Sinclair Television Group, Inc.** | **Sinclair Television Group, Inc.** | **Sinclair Television Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/30 *(a)(c)* | 1018000 | 899658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 02/15/33 *(a)(c)* | 1047000 | 1091613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 02/15/33 *(a)(c)(d)* | 1038000 | 1136610 |
| **Sirius XM Radio LLC** | **Sirius XM Radio LLC** | **Sirius XM Radio LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 *(a)(c)* | 1802000 | 1803791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/28 *(a)(c)* | 2608000 | 2544477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/29 *(a)(c)* | 1670000 | 1679836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/01/30 *(a)(c)* | 2290000 | 2170290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/01/31 *(a)(c)* | 1984000 | 1810899 |
| **Snap, Inc.** | **Snap, Inc.** | **Snap, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/33 *(a)(c)* | 1563000 | 1611773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/15/34 *(a)(c)* | 1025000 | 1050320 |
| **Stagwell Global LLC** | **Stagwell Global LLC** | **Stagwell Global LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/15/29 *(a)(c)* | 1330000 | 1293545 |

---

**11**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Sunrise FinCo I BV** | **Sunrise FinCo I BV** | **Sunrise FinCo I BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/31 *(a)(c)(d)* | 1547000 | 1479651 |
| **TEGNA, Inc.** | **TEGNA, Inc.** | **TEGNA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/28 *(a)* | 1718000 | 1703690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/29 *(a)* | 1138000 | 1128298 |
| **Telecom Italia Capital SA** | **Telecom Italia Capital SA** | **Telecom Italia Capital SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/15/33  | 428000 | 451027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/30/34  | 815000 | 838083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 07/18/36  | 681000 | 742846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.72%, 06/04/38  | 737000 | 819291 |
| **Telesat Canada/Telesat LLC** | **Telesat Canada/Telesat LLC** | **Telesat Canada/Telesat LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/06/26 *(a)(c)* | 812000 | 592760 |
| **TELUS Corp.** | **TELUS Corp.** | **TELUS Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/55 *(a)(b)* | 610000 | 625418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/55 *(a)(b)* | 1140000 | 1190838 |
| **Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC** | **Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC** | **Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/30 *(a)(c)(d)* | 1400000 | 1292590 |
| **Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC** | **Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC** | **Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/28 *(a)(c)* | 987000 | 973799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/29 *(a)(c)* | 1396000 | 1326331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 06/15/32 *(a)(c)* | 660000 | 633479 |
| **Univision Communications, Inc.** | **Univision Communications, Inc.** | **Univision Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/15/28 *(a)(c)* | 2112000 | 2181354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/29 *(a)(c)* | 1517000 | 1447788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/30/30 *(a)(c)* | 1005000 | 1020422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/31/31 *(a)(c)* | 1601000 | 1657427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 08/01/32 *(a)(c)* | 2182000 | 2318205 |
| **Urban One, Inc.** | **Urban One, Inc.** | **Urban One, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 02/01/28 *(a)(c)* | 623000 | 328742 |
| **Versant Media Group, Inc.** | **Versant Media Group, Inc.** | **Versant Media Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/30/31 *(a)(c)* | 1000000 | 1028091 |
| **Viasat, Inc.** | **Viasat, Inc.** | **Viasat, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/27 *(a)(c)* | 312000 | 312576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/28 *(a)(c)* | 820000 | 801401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/30/31 *(a)(c)* | 1085000 | 1030006 |
| **Virgin Media Finance PLC** | **Virgin Media Finance PLC** | **Virgin Media Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/30 *(a)(c)* | 1910000 | 1692314 |
| **Virgin Media Secured Finance PLC** | **Virgin Media Secured Finance PLC** | **Virgin Media Secured Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/29 *(a)(c)* | 1489000 | 1463188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/30 *(a)(c)* | 1475000 | 1376573 |
| **Virgin Media Vendor Financing Notes IV DAC** | **Virgin Media Vendor Financing Notes IV DAC** | **Virgin Media Vendor Financing Notes IV DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/28 *(a)(c)* | 1285000 | 1258075 |
| **Vmed O2 U.K. Financing I PLC** | **Vmed O2 U.K. Financing I PLC** | **Vmed O2 U.K. Financing I PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/31/31 *(a)(c)* | 1661000 | 1519526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/31 *(a)(c)* | 1421000 | 1312538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/32 *(a)(c)* | 1180000 | 1232240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/33 *(a)(c)* | 650000 | 648125 |
| **Vodafone Group PLC** | **Vodafone Group PLC** | **Vodafone Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/04/79 *(a)(b)* | 2374000 | 2490428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/04/81 *(a)(b)* | 1597000 | 1503147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/04/81 *(a)(b)* | 1573000 | 1249513 |
| **VZ Secured Financing BV** | **VZ Secured Financing BV** | **VZ Secured Financing BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/32 *(a)(c)* | 2426000 | 2206697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/33 *(a)(c)* | 400000 | 408262 |
| **Warnermedia Holdings, Inc.** | **Warnermedia Holdings, Inc.** | **Warnermedia Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 *(a)* | 1775000 | 1757587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/29 *(a)(c)* | 1718000 | 1667882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 *(a)* | 334000 | 292751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 *(a)(c)* | 2861000 | 2617815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/42 *(a)* | 5542000 | 4437978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 03/15/52 *(a)(c)* | 1510000 | 1133255 |
| **Windstream Services LLC** | **Windstream Services LLC** | **Windstream Services LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/15/33 *(a)(c)* | 1250000 | 1273289 |
| **Windstream Services LLC/Windstream Escrow Finance Corp.** | **Windstream Services LLC/Windstream Escrow Finance Corp.** | **Windstream Services LLC/Windstream Escrow Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 10/01/31 *(a)(c)* | 2533000 | 2632177 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Zegona Finance PLC** | **Zegona Finance PLC** | **Zegona Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 07/15/29 *(a)(c)* | 914000 | 971057 |
| **Ziggo Bond Co. BV** | **Ziggo Bond Co. BV** | **Ziggo Bond Co. BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/28/30 *(a)(c)* | 768000 | 690083 |
| **Ziggo BV** | **Ziggo BV** | **Ziggo BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/30 *(a)(c)* | 811000 | 769144 |
|  |  | **276183045** |
| ***Consumer Cyclical 17.8%***  | ***Consumer Cyclical 17.8%***  | ***Consumer Cyclical 17.8%***  |
| **1011778 BC ULC/New Red Finance, Inc.** | **1011778 BC ULC/New Red Finance, Inc.** | **1011778 BC ULC/New Red Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/28 *(a)(c)* | 2435000 | 2408312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/28 *(a)(c)* | 1544000 | 1532122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/29 *(a)(c)* | 883000 | 853616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/29 *(a)(c)* | 1714000 | 1769393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/15/29 *(a)(c)* | 695000 | 709085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/30 *(a)(c)* | 3119000 | 2975001 |
| **Adams Homes, Inc.** | **Adams Homes, Inc.** | **Adams Homes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/15/28 *(a)(c)* | 646000 | 670821 |
| **Adient Global Holdings Ltd.** | **Adient Global Holdings Ltd.** | **Adient Global Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/15/28 *(a)(c)* | 850000 | 874214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 04/15/31 *(a)(c)* | 426000 | 448073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/15/33 *(a)(c)* | 1202000 | 1245492 |
| **ADT Security Corp.** | **ADT Security Corp.** | **ADT Security Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/01/29 *(a)(c)* | 962000 | 937150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/32 *(c)* | 939000 | 911646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 *(a)(c)* | 1250000 | 1271819 |
| **Advance Auto Parts, Inc.** | **Advance Auto Parts, Inc.** | **Advance Auto Parts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/01/27 *(a)* | 464000 | 438468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/09/28 *(a)* | 410000 | 419356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/15/30 *(a)* | 785000 | 722053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 08/01/30 *(a)(c)* | 1295000 | 1322766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/32 *(a)* | 622000 | 537255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 08/01/33 *(a)(c)* | 1295000 | 1320298 |
| **Affinity Interactive** | **Affinity Interactive** | **Affinity Interactive** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/27 *(a)(c)* | 616000 | 268120 |
| **Allied Universal Holdco LLC** | **Allied Universal Holdco LLC** | **Allied Universal Holdco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/15/31 *(a)(c)* | 2504000 | 2638407 |
| **Allied Universal Holdco LLC/Allied Universal Finance Corp.** | **Allied Universal Holdco LLC/Allied Universal Finance Corp.** | **Allied Universal Holdco LLC/Allied Universal Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 *(a)(c)* | 725000 | 711512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/15/30 *(a)(c)* | 900000 | 931018 |
| **Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL** | **Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL** | **Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/28 *(a)(c)* | 2205000 | 2166744 |
| **Allison Transmission, Inc.** | **Allison Transmission, Inc.** | **Allison Transmission, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/01/27 *(a)(c)* | 735000 | 734411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/29 *(a)(c)* | 747000 | 759840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/30/31 *(a)(c)* | 1240000 | 1157325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/33 *(a)(c)* | 350000 | 353409 |
| **AMC Entertainment Holdings, Inc.** | **AMC Entertainment Holdings, Inc.** | **AMC Entertainment Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/15/29 *(a)(c)(d)* | 899000 | 808566 |
| **American Axle & Manufacturing, Inc.** | **American Axle & Manufacturing, Inc.** | **American Axle & Manufacturing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/01/28 *(a)* | 452000 | 454279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/29 *(a)* | 596000 | 571748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/15/32 *(a)(c)* | 1052000 | 1059252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/15/33 *(a)(c)* | 1586000 | 1602951 |
| **ANGI Group LLC** | **ANGI Group LLC** | **ANGI Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/28 *(a)(c)* | 541000 | 488939 |
| **Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.** | **Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.** | **Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/15/30 *(a)(c)* | 683000 | 686485 |
| **Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.** | **Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.** | **Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/29 *(a)(c)* | 852000 | 822584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/30 *(a)(c)* | 713000 | 665124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 04/15/30 *(a)(c)* | 762000 | 828446 |
| **Aptiv Swiss Holdings Ltd.** | **Aptiv Swiss Holdings Ltd.** | **Aptiv Swiss Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/54 *(a)(b)* | 599000 | 615677 |

---

**12**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Aramark Services, Inc.** | **Aramark Services, Inc.** | **Aramark Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 *(a)(c)* | 1104000 | 1105857 |
| **Arches Buyer, Inc.** | **Arches Buyer, Inc.** | **Arches Buyer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 *(a)(c)* | 888000 | 875829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/01/28 *(a)(c)* | 942000 | 922742 |
| **Arko Corp.** | **Arko Corp.** | **Arko Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/15/29 *(a)(c)* | 633000 | 528490 |
| **Asbury Automotive Group, Inc.** | **Asbury Automotive Group, Inc.** | **Asbury Automotive Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 *(a)* | 907000 | 903157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/29 *(a)(c)* | 670000 | 657790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/30 *(a)* | 603000 | 592509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/32 *(a)(c)* | 591000 | 575666 |
| **ASGN, Inc.** | **ASGN, Inc.** | **ASGN, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/28 *(a)(c)* | 652000 | 639634 |
| **Ashton Woods USA LLC/Ashton Woods Finance Co.** | **Ashton Woods USA LLC/Ashton Woods Finance Co.** | **Ashton Woods USA LLC/Ashton Woods Finance Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/29 *(a)(c)* | 477000 | 452346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/01/30 *(a)(c)* | 523000 | 495574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/01/33 *(a)(c)* | 450000 | 452707 |
| **Aston Martin Capital Holdings Ltd.** | **Aston Martin Capital Holdings Ltd.** | **Aston Martin Capital Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 03/31/29 *(a)(c)* | 1385000 | 1226059 |
| **Bath & Body Works, Inc.** | **Bath & Body Works, Inc.** | **Bath & Body Works, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.69%, 01/15/27  | 250000 | 254912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/28  | 584000 | 586192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/15/29 *(a)* | 1112000 | 1135419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/01/30 *(a)(c)* | 1039000 | 1056759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/01/33  | 436000 | 431920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/01/35  | 1121000 | 1123836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/36  | 821000 | 813557 |
| **BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.** | **BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.** | **BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 07/01/32 *(a)(c)* | 789000 | 770276 |
| **Beazer Homes USA, Inc.** | **Beazer Homes USA, Inc.** | **Beazer Homes USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/27 *(a)* | 564000 | 567096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/15/29 *(a)(d)* | 433000 | 443192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/15/31 *(a)(c)* | 442000 | 449218 |
| **Belron U.K. Finance PLC** | **Belron U.K. Finance PLC** | **Belron U.K. Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/29 *(a)(c)* | 1091000 | 1110246 |
| **Bloomin' Brands, Inc./OSI Restaurant Partners LLC** | **Bloomin' Brands, Inc./OSI Restaurant Partners LLC** | **Bloomin' Brands, Inc./OSI Restaurant Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/15/29 *(a)(c)* | 339000 | 304198 |
| **Boyd Gaming Corp.** | **Boyd Gaming Corp.** | **Boyd Gaming Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/01/27 *(a)* | 990000 | 989939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/31 *(a)(c)* | 765000 | 745919 |
| **Boyne USA, Inc.** | **Boyne USA, Inc.** | **Boyne USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/29 *(a)(c)* | 1040000 | 1027330 |
| **Brightstar Lottery PLC** | **Brightstar Lottery PLC** | **Brightstar Lottery PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/27 *(a)(c)* | 832000 | 841244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/29 *(a)(c)* | 1233000 | 1231665 |
| **Brinker International, Inc.** | **Brinker International, Inc.** | **Brinker International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 07/15/30 *(a)(c)* | 750000 | 796204 |
| **Brink's Co.** | **Brink's Co.** | **Brink's Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 *(a)(c)* | 821000 | 819120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/29 *(a)(c)* | 540000 | 558456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/32 *(a)(c)* | 736000 | 768173 |
| **Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC** | **Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC** | **Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/27 *(a)(c)* | 817000 | 818556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/29 *(a)(c)* | 691000 | 668405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/30 *(a)(c)* | 663000 | 615499 |
| **Caesars Entertainment, Inc.** | **Caesars Entertainment, Inc.** | **Caesars Entertainment, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 *(a)(c)* | 1657000 | 1569343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/30 *(a)(c)* | 2376000 | 2461199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/32 *(a)(c)* | 1984000 | 2019359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/32 *(a)(c)(d)* | 1534000 | 1464802 |
| **Carnival Corp.** | **Carnival Corp.** | **Carnival Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/01/29 *(a)(c)* | 600000 | 605395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/30 *(a)(c)* | 1915000 | 1969371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/31 *(a)(c)* | 1455000 | 1499277 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 *(a)(c)* | 4250000 | 4362043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 *(a)(c)* | 2788000 | 2873631 |
| **Carriage Services, Inc.** | **Carriage Services, Inc.** | **Carriage Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/29 *(a)(c)* | 533000 | 511001 |
| **Cars.com, Inc.** | **Cars.com, Inc.** | **Cars.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/01/28 *(a)(c)* | 815000 | 817754 |
| **Century Communities, Inc.** | **Century Communities, Inc.** | **Century Communities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/29 *(a)(c)* | 755000 | 719048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/15/33 *(a)(c)* | 750000 | 761192 |
| **Champions Financing, Inc.** | **Champions Financing, Inc.** | **Champions Financing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/15/29 *(a)(c)(d)* | 1142000 | 1142418 |
| **Churchill Downs, Inc.** | **Churchill Downs, Inc.** | **Churchill Downs, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/27 *(a)(c)* | 1065000 | 1067623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)(c)* | 1138000 | 1133627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/30 *(a)(c)* | 1034000 | 1042705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/01/31 *(a)(c)* | 582000 | 601006 |
| **Cinemark USA, Inc.** | **Cinemark USA, Inc.** | **Cinemark USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 *(a)(c)* | 1461000 | 1458436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 08/01/32 *(a)(c)* | 622000 | 648934 |
| **Clarios Global LP/Clarios U.S. Finance Co.** | **Clarios Global LP/Clarios U.S. Finance Co.** | **Clarios Global LP/Clarios U.S. Finance Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/28 *(a)(c)* | 1525000 | 1566491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/30 *(a)(c)* | 884000 | 919581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/15/32 *(a)(c)* | 1500000 | 1544055 |
| **CoreCivic, Inc.** | **CoreCivic, Inc.** | **CoreCivic, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 04/15/29 *(a)* | 920000 | 972590 |
| **Cougar JV Subsidiary LLC** | **Cougar JV Subsidiary LLC** | **Cougar JV Subsidiary LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/32 *(a)(c)* | 1172000 | 1256304 |
| **Crocs, Inc.** | **Crocs, Inc.** | **Crocs, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 *(a)(c)* | 554000 | 535843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/31 *(a)(c)(d)* | 558000 | 515241 |
| **Cushman & Wakefield U.S. Borrower LLC** | **Cushman & Wakefield U.S. Borrower LLC** | **Cushman & Wakefield U.S. Borrower LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/28 *(a)(c)* | 549000 | 555468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 09/01/31 *(a)(c)* | 705000 | 756472 |
| **Dana, Inc.** | **Dana, Inc.** | **Dana, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/27 *(a)* | 859000 | 861374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 *(a)* | 503000 | 503604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/30 *(a)* | 528000 | 520513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/32 *(a)* | 584000 | 573271 |
| **Dealer Tire LLC/DT Issuer LLC** | **Dealer Tire LLC/DT Issuer LLC** | **Dealer Tire LLC/DT Issuer LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/01/28 *(a)(c)* | 796000 | 792148 |
| **Dornoch Debt Merger Sub, Inc.** | **Dornoch Debt Merger Sub, Inc.** | **Dornoch Debt Merger Sub, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/29 *(a)(c)* | 1220000 | 1028607 |
| **Dream Finders Homes, Inc.** | **Dream Finders Homes, Inc.** | **Dream Finders Homes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/15/28 *(a)(c)* | 794000 | 814195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 09/15/30 *(a)(c)* | 300000 | 302595 |
| **EG Global Finance PLC** | **EG Global Finance PLC** | **EG Global Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 11/30/28 *(a)(c)* | 919000 | 1003091 |
| **Empire Communities Corp.** | **Empire Communities Corp.** | **Empire Communities Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 05/01/29 *(a)(c)* | 592000 | 595700 |
| **EZCORP, Inc.** | **EZCORP, Inc.** | **EZCORP, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 04/01/32 *(a)(c)* | 608000 | 638919 |
| **Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.** | **Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.** | **Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/29 *(a)(c)* | 1393000 | 1342559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/30 *(a)(c)* | 1788000 | 1668894 |
| **Forestar Group, Inc.** | **Forestar Group, Inc.** | **Forestar Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/28 *(a)(c)* | 640000 | 640554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 *(a)(c)* | 836000 | 861220 |
| **Forvia SE** | **Forvia SE** | **Forvia SE** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/30 *(a)(c)* | 413000 | 440499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/15/33 *(a)(c)* | 796000 | 811030 |
| **Full House Resorts, Inc.** | **Full House Resorts, Inc.** | **Full House Resorts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 02/15/28 *(a)(c)* | 925000 | 803594 |

---

**13**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Gap, Inc.** | **Gap, Inc.** | **Gap, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 *(a)(c)* | 1196000 | 1136083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/01/31 *(a)(c)* | 1093000 | 1019233 |
| **Garda World Security Corp.** | **Garda World Security Corp.** | **Garda World Security Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/28 *(a)(c)* | 821000 | 842323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 *(a)(c)* | 735000 | 722318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/31 *(a)(c)* | 600000 | 616439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/32 *(a)(c)* | 839000 | 861068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 11/15/32 *(a)(c)* | 800000 | 820935 |
| **Garrett Motion Holdings, Inc./Garrett LX I SARL** | **Garrett Motion Holdings, Inc./Garrett LX I SARL** | **Garrett Motion Holdings, Inc./Garrett LX I SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/31/32 *(a)(c)* | 593000 | 627234 |
| **Genting New York LLC/GENNY Capital, Inc.** | **Genting New York LLC/GENNY Capital, Inc.** | **Genting New York LLC/GENNY Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/01/29 *(a)(c)* | 525000 | 543122 |
| **GEO Group, Inc.** | **GEO Group, Inc.** | **GEO Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 04/15/29 *(a)* | 927000 | 980085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 04/15/31 *(a)* | 971000 | 1066214 |
| **Global Auto Holdings Ltd./AAG FH U.K. Ltd.** | **Global Auto Holdings Ltd./AAG FH U.K. Ltd.** | **Global Auto Holdings Ltd./AAG FH U.K. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/15/29 *(a)(c)* | 753000 | 724040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 08/15/29 *(a)(c)* | 769000 | 792705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 01/15/32 *(a)(c)* | 797000 | 754083 |
| **Goodyear Tire & Rubber Co.** | **Goodyear Tire & Rubber Co.** | **Goodyear Tire & Rubber Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 *(a)* | 1263000 | 1260530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/29 *(a)* | 915000 | 889650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/15/30 *(a)* | 395000 | 401729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/30/31 *(a)* | 627000 | 598948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/31 *(a)* | 1030000 | 973782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/30/33 *(a)* | 753000 | 709744 |
| **Great Canadian Gaming Corp./Raptor LLC** | **Great Canadian Gaming Corp./Raptor LLC** | **Great Canadian Gaming Corp./Raptor LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/15/29 *(a)(c)* | 718000 | 724475 |
| **Group 1 Automotive, Inc.** | **Group 1 Automotive, Inc.** | **Group 1 Automotive, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/28 *(a)(c)* | 969000 | 950029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/15/30 *(a)(c)* | 619000 | 637052 |
| **Hanesbrands, Inc.** | **Hanesbrands, Inc.** | **Hanesbrands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/31 *(a)(c)* | 1287000 | 1360326 |
| **Hilton Domestic Operating Co., Inc.** | **Hilton Domestic Operating Co., Inc.** | **Hilton Domestic Operating Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/28 *(a)(c)* | 882000 | 885071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/29 *(a)(c)* | 873000 | 894639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/01/29 *(a)(c)* | 1300000 | 1262192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/30 *(a)* | 1221000 | 1224565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/31 *(a)(c)* | 1623000 | 1551530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/32 *(a)(c)* | 1844000 | 1715304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/32 *(a)(c)* | 691000 | 717044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/33 *(a)(c)* | 1172000 | 1209381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 *(a)(c)* | 1007000 | 1032794 |
| **Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.** | **Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.** | **Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/29 *(a)(c)* | 1299000 | 1249028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/31 *(a)(c)* | 718000 | 665656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/32 *(a)(c)* | 1074000 | 1094576 |
| **Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.** | **Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.** | **Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/27 *(a)* | 878000 | 878434 |
| **Jacobs Entertainment, Inc.** | **Jacobs Entertainment, Inc.** | **Jacobs Entertainment, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/29 *(a)(c)* | 564000 | 544192 |
| **Jaguar Land Rover Automotive PLC** | **Jaguar Land Rover Automotive PLC** | **Jaguar Land Rover Automotive PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/27 *(a)(c)* | 715000 | 705303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/28 *(a)(c)* | 400000 | 400826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/29 *(a)(c)* | 771000 | 773786 |
| **JB Poindexter & Co., Inc.** | **JB Poindexter & Co., Inc.** | **JB Poindexter & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 12/15/31 *(a)(c)* | 922000 | 962546 |
| **K Hovnanian Enterprises, Inc.** | **K Hovnanian Enterprises, Inc.** | **K Hovnanian Enterprises, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/01/31 *(a)(c)* | 613000 | 631328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 10/01/33 *(a)(c)* | 716000 | 737827 |
| **KB Home** | **KB Home** | **KB Home** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/15/27 *(a)* | 408000 | 417896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 *(a)* | 381000 | 381803 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/15/30 *(a)* | 479000 | 495795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/31 *(a)* | 817000 | 775504 |
| **Ken Garff Automotive LLC** | **Ken Garff Automotive LLC** | **Ken Garff Automotive LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/15/28 *(a)(c)* | 663000 | 662027 |
| **KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC** | **KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC** | **KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/27 *(a)(c)* | 1138000 | 1139886 |
| **Kingpin Intermediate Holdings LLC** | **Kingpin Intermediate Holdings LLC** | **Kingpin Intermediate Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/15/32 *(a)(c)* | 664000 | 617281 |
| **Kohl's Corp.** | **Kohl's Corp.** | **Kohl's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 06/01/30 *(a)(c)* | 511000 | 559942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/01/31 *(a)(f)* | 770000 | 665171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/17/45 *(a)* | 648000 | 467216 |
| **Kontoor Brands, Inc.** | **Kontoor Brands, Inc.** | **Kontoor Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/29 *(a)(c)* | 909000 | 864962 |
| **Korn Ferry** | **Korn Ferry** | **Korn Ferry** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 *(a)(c)* | 649000 | 649472 |
| **LCM Investments Holdings II LLC** | **LCM Investments Holdings II LLC** | **LCM Investments Holdings II LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/01/29 *(a)(c)* | 1548000 | 1525395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/31 *(a)(c)* | 1143000 | 1206897 |
| **Levi Strauss & Co.** | **Levi Strauss & Co.** | **Levi Strauss & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/31 *(a)(c)* | 654000 | 610492 |
| **LGI Homes, Inc.** | **LGI Homes, Inc.** | **LGI Homes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 12/15/28 *(a)(c)* | 452000 | 471191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/29 *(a)(c)* | 297000 | 271670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 11/15/32 *(a)(c)* | 751000 | 736380 |
| **Liberty Interactive LLC** | **Liberty Interactive LLC** | **Liberty Interactive LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/15/29  | 429000 | 26008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 02/01/30  | 645000 | 39506 |
| **Life Time, Inc.** | **Life Time, Inc.** | **Life Time, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/31 *(a)(c)* | 658000 | 672731 |
| **Light & Wonder International, Inc.** | **Light & Wonder International, Inc.** | **Light & Wonder International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/29 *(a)(c)* | 791000 | 814003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/01/31 *(a)(c)* | 834000 | 874439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 *(a)(c)* | 1343000 | 1352092 |
| **Lindblad Expeditions LLC** | **Lindblad Expeditions LLC** | **Lindblad Expeditions LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/30 *(a)(c)* | 1193000 | 1224296 |
| **Lithia Motors, Inc.** | **Lithia Motors, Inc.** | **Lithia Motors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 *(a)(c)* | 548000 | 549163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/01/29 *(a)(c)* | 898000 | 865959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/30 *(a)(c)* | 700000 | 704009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/31 *(a)(c)* | 563000 | 540772 |
| **Live Nation Entertainment, Inc.** | **Live Nation Entertainment, Inc.** | **Live Nation Entertainment, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/27 *(a)(c)* | 1455000 | 1470641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/27 *(a)(c)* | 1290000 | 1288870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/28 *(a)(c)* | 1111000 | 1094197 |
| **M/I Homes, Inc.** | **M/I Homes, Inc.** | **M/I Homes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/01/28 *(a)* | 593000 | 591782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/15/30 *(a)* | 535000 | 513901 |
| **Macy's Retail Holdings LLC** | **Macy's Retail Holdings LLC** | **Macy's Retail Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/32 *(a)(c)* | 719000 | 723220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 08/01/33 *(a)(c)* | 475000 | 500378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/34 *(a)* | 727000 | 659392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/42 *(a)* | 556000 | 460143 |
| **Marriott Ownership Resorts, Inc.** | **Marriott Ownership Resorts, Inc.** | **Marriott Ownership Resorts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)* | 623000 | 610339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/29 *(a)(c)* | 699000 | 664155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/33 *(a)(c)* | 798000 | 759437 |
| **Match Group Holdings II LLC** | **Match Group Holdings II LLC** | **Match Group Holdings II LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/27 *(a)(c)* | 546000 | 545604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/28 *(a)(c)* | 776000 | 771357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/15/29 *(a)(c)* | 414000 | 417103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/01/30 *(a)(c)* | 629000 | 596239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/31 *(a)(c)* | 577000 | 530021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/33 *(a)(c)* | 808000 | 820032 |

---

**14**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Mattamy Group Corp.** | **Mattamy Group Corp.** | **Mattamy Group Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/27 *(a)(c)* | 1085000 | 1085347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/30 *(a)(c)* | 619000 | 601063 |
| **Matthews International Corp.** | **Matthews International Corp.** | **Matthews International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 10/01/27 *(a)(c)* | 493000 | 509764 |
| **Mavis Tire Express Services Topco Corp.** | **Mavis Tire Express Services Topco Corp.** | **Mavis Tire Express Services Topco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/29 *(a)(c)* | 1249000 | 1239453 |
| **Merlin Entertainments Group U.S. Holdings, Inc.** | **Merlin Entertainments Group U.S. Holdings, Inc.** | **Merlin Entertainments Group U.S. Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 02/15/31 *(a)(c)* | 733000 | 618016 |
| **MGM Resorts International** | **MGM Resorts International** | **MGM Resorts International** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/27 *(a)* | 1010000 | 1017693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/28 *(a)* | 1108000 | 1102907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/29 *(a)* | 762000 | 779441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 *(a)(d)* | 893000 | 917198 |
| **Michaels Cos., Inc.** | **Michaels Cos., Inc.** | **Michaels Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/28 *(a)(c)* | 1219000 | 1154720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 05/01/29 *(a)(c)* | 1379000 | 1258689 |
| **Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.** | **Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.** | **Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/01/29 *(a)(c)* | 1120000 | 1097202 |
| **Millrose Properties, Inc.** | **Millrose Properties, Inc.** | **Millrose Properties, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/01/30 *(a)(c)* | 1250000 | 1276104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/32 *(a)(c)* | 875000 | 885628 |
| **Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC** | **Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC** | **Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 04/15/30 *(a)(c)* | 820000 | 853356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.88%, 04/15/31 *(a)(c)* | 1140000 | 1195250 |
| **Motion Bondco DAC** | **Motion Bondco DAC** | **Motion Bondco DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/15/27 *(a)(c)* | 520000 | 499477 |
| **Motion Finco SARL** | **Motion Finco SARL** | **Motion Finco SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 *(a)(c)* | 678000 | 583933 |
| **Murphy Oil USA, Inc.** | **Murphy Oil USA, Inc.** | **Murphy Oil USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/29 *(a)* | 853000 | 847091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 *(a)(c)* | 976000 | 916386 |
| **NCL Corp. Ltd.** | **NCL Corp. Ltd.** | **NCL Corp. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/29 *(a)(c)* | 524000 | 556325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/01/30 *(a)(c)* | 982000 | 993318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/31 *(a)(c)* | 1424000 | 1406176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 *(a)(c)* | 2280000 | 2315511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/33 *(a)(c)* | 1000000 | 988818 |
| **NCL Finance Ltd.** | **NCL Finance Ltd.** | **NCL Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/28 *(a)(c)* | 515000 | 526294 |
| **New Flyer Holdings, Inc.** | **New Flyer Holdings, Inc.** | **New Flyer Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 07/01/30 *(a)(c)* | 802000 | 859598 |
| **New Home Co., Inc.** | **New Home Co., Inc.** | **New Home Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/29 *(a)(c)* | 701000 | 728694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/01/30 *(a)(c)* | 412000 | 424885 |
| **Newmark Group, Inc.** | **Newmark Group, Inc.** | **Newmark Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/12/29 *(a)* | 571000 | 611333 |
| **Nissan Motor Acceptance Co. LLC** | **Nissan Motor Acceptance Co. LLC** | **Nissan Motor Acceptance Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/13/27 *(c)* | 334000 | 333941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/09/28 *(a)(c)* | 1010000 | 950080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/15/28 *(a)(c)* | 1032000 | 952550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 09/15/28 *(a)(c)* | 1255000 | 1295756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/29/28 *(a)(c)* | 960000 | 958303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 09/13/29 *(a)(c)* | 764000 | 758144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/30/30 *(a)(c)* | 1797000 | 1782349 |
| **Nissan Motor Co. Ltd.** | **Nissan Motor Co. Ltd.** | **Nissan Motor Co. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/17/27 *(a)(c)* | 2058000 | 2017996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/17/30 *(a)(c)* | 1592000 | 1662712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 09/17/30 *(a)(c)* | 2696000 | 2530836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/17/32 *(a)(c)* | 1479000 | 1556022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 07/17/35 *(a)(c)* | 1523000 | 1610784 |
| **Nordstrom, Inc.** | **Nordstrom, Inc.** | **Nordstrom, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/27 *(a)* | 541000 | 535442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/15/28  | 611000 | 631048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/01/30 *(a)* | 597000 | 564155 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/01/31 *(a)* | 505000 | 465866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/44 *(a)* | 1228000 | 930105 |
| **Odeon Finco PLC** | **Odeon Finco PLC** | **Odeon Finco PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.75%, 11/01/27 *(a)(c)* | 686000 | 709863 |
| **Ontario Gaming GTA LP/OTG Co-Issuer, Inc.** | **Ontario Gaming GTA LP/OTG Co-Issuer, Inc.** | **Ontario Gaming GTA LP/OTG Co-Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/30 *(a)(c)* | 863000 | 847590 |
| **OT Midco, Inc.** | **OT Midco, Inc.** | **OT Midco, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/15/30 *(a)(c)* | 833000 | 332202 |
| **Papa John's International, Inc.** | **Papa John's International, Inc.** | **Papa John's International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/29 *(a)(c)* | 900000 | 868546 |
| **Penn Entertainment, Inc.** | **Penn Entertainment, Inc.** | **Penn Entertainment, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/27 *(a)(c)* | 768000 | 773129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/01/29 *(a)(c)* | 541000 | 500743 |
| **Penske Automotive Group, Inc.** | **Penske Automotive Group, Inc.** | **Penske Automotive Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/29 *(a)(c)* | 531000 | 513845 |
| **PetSmart LLC/PetSmart Finance Corp.** | **PetSmart LLC/PetSmart Finance Corp.** | **PetSmart LLC/PetSmart Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/32 *(a)* | 2691000 | 2718335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 09/15/33 *(a)* | 1096000 | 1123423 |
| **Phinia, Inc.** | **Phinia, Inc.** | **Phinia, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/29 *(a)(c)* | 714000 | 737738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/32 *(a)(c)* | 567000 | 589178 |
| **PM General Purchaser LLC** | **PM General Purchaser LLC** | **PM General Purchaser LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 10/01/28 *(a)(c)* | 1006000 | 849237 |
| **Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.** | **Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.** | **Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/01/29 *(a)(c)* | 687000 | 366191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/01/31 *(a)(c)* | 678000 | 339847 |
| **Prime Security Services Borrower LLC/Prime Finance, Inc.** | **Prime Security Services Borrower LLC/Prime Finance, Inc.** | **Prime Security Services Borrower LLC/Prime Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/31/27 *(a)(c)* | 855000 | 835696 |
| **QVC, Inc.** | **QVC, Inc.** | **QVC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 *(a)* | 607000 | 254166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/15/34 *(a)* | 501000 | 202905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/43  | 798000 | 315765 |
| **Rakuten Group, Inc.** | **Rakuten Group, Inc.** | **Rakuten Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 02/15/27 *(c)* | 2330000 | 2498517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 04/15/29 *(c)* | 2579000 | 2868934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 12/15/29 *(a)(b)(c)(e)* | 925000 | 951262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/22/31 *(a)(b)(c)(e)* | 767000 | 726072 |
| **Raven Acquisition Holdings LLC** | **Raven Acquisition Holdings LLC** | **Raven Acquisition Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/15/31 *(a)(c)* | 1958000 | 2017703 |
| **Real Hero Merger Sub 2, Inc.** | **Real Hero Merger Sub 2, Inc.** | **Real Hero Merger Sub 2, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 *(a)(c)* | 850000 | 381936 |
| **Resorts World Las Vegas LLC/RWLV Capital, Inc.** | **Resorts World Las Vegas LLC/RWLV Capital, Inc.** | **Resorts World Las Vegas LLC/RWLV Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/16/29 *(a)(c)* | 825000 | 727172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.45%, 07/27/30 *(a)(c)* | 800000 | 790522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/06/31 *(a)(c)(d)* | 400000 | 331445 |
| **Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.** | **Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.** | **Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/33 *(a)(c)* | 923000 | 935906 |
| **Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.** | **Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.** | **Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/30 *(a)(c)* | 400000 | 406336 |
| **S&S Holdings LLC** | **S&S Holdings LLC** | **S&S Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 10/01/31 *(a)(c)* | 857000 | 807545 |
| **Saks Global Enterprises LLC** | **Saks Global Enterprises LLC** | **Saks Global Enterprises LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 12/15/29 *(a)(c)(g)(h)* | 1250000 | 410253 |
| **Sally Holdings LLC/Sally Capital, Inc.** | **Sally Holdings LLC/Sally Capital, Inc.** | **Sally Holdings LLC/Sally Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/32 *(a)* | 915000 | 958205 |
| **Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.** | **Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.** | **Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/01/30 *(a)(c)* | 966000 | 853673 |
| **SeaWorld Parks & Entertainment, Inc.** | **SeaWorld Parks & Entertainment, Inc.** | **SeaWorld Parks & Entertainment, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/29 *(a)(c)* | 1005000 | 972903 |
| **Service Corp. International** | **Service Corp. International** | **Service Corp. International** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 *(a)* | 695000 | 694293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/01/29 *(a)* | 1088000 | 1093575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/30 *(a)* | 1085000 | 1017775 |

---

**15**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/31 *(a)* | 758000 | 724355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/32 *(a)* | 857000 | 875566 |
| **SGUS LLC** | **SGUS LLC** | **SGUS LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 12/15/29 *(a)(c)* | 700000 | 570749 |
| **Shea Homes LP/Shea Homes Funding Corp.** | **Shea Homes LP/Shea Homes Funding Corp.** | **Shea Homes LP/Shea Homes Funding Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 *(a)* | 408000 | 403775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/01/29 *(a)* | 552000 | 544235 |
| **Signal Parent, Inc.** | **Signal Parent, Inc.** | **Signal Parent, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/29 *(a)(c)* | 575000 | 201250 |
| **Six Flags Entertainment Corp.** | **Six Flags Entertainment Corp.** | **Six Flags Entertainment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/27 *(a)(c)* | 965000 | 953254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/15/31 *(a)(c)(d)* | 963000 | 918948 |
| **Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management** <br> **Corp.** | **Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management** <br> **Corp.** | **Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management** <br> **Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/27 *(a)* | 472000 | 468445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/28 *(a)* | 615000 | 597500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/29 *(a)* | 656000 | 608967 |
| **Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland** <br> **Co.** | **Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland** <br> **Co.** | **Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland** <br> **Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/01/32 *(a)(c)* | 1159000 | 1157120 |
| **Sonic Automotive, Inc.** | **Sonic Automotive, Inc.** | **Sonic Automotive, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/29 *(a)(c)* | 875000 | 856304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/31 *(a)(c)* | 585000 | 563489 |
| **Sotheby's** | **Sotheby's** | **Sotheby's** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/15/27 *(a)(c)* | 1504000 | 1498307 |
| **Sotheby's/Bidfair Holdings, Inc.** | **Sotheby's/Bidfair Holdings, Inc.** | **Sotheby's/Bidfair Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/29 *(a)(c)(d)* | 509000 | 481284 |
| **Speedway Motorsports LLC/Speedway Funding II, Inc.** | **Speedway Motorsports LLC/Speedway Funding II, Inc.** | **Speedway Motorsports LLC/Speedway Funding II, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/01/27 *(a)(c)* | 552000 | 550854 |
| **Staples, Inc.** | **Staples, Inc.** | **Staples, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 09/01/29 *(a)(c)* | 3444000 | 3402124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.75%, 01/15/30 *(a)(c)* | 1035800 | 821590 |
| **Station Casinos LLC** | **Station Casinos LLC** | **Station Casinos LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/28 *(a)(c)* | 861000 | 852651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/31 *(a)(c)* | 774000 | 733097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 *(a)(c)* | 767000 | 786035 |
| **STL Holding Co. LLC** | **STL Holding Co. LLC** | **STL Holding Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/15/29 *(a)(c)* | 722000 | 761896 |
| **StoneMor, Inc.** | **StoneMor, Inc.** | **StoneMor, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/29 *(a)(c)* | 658000 | 643187 |
| **Taylor Morrison Communities, Inc.** | **Taylor Morrison Communities, Inc.** | **Taylor Morrison Communities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/28 *(a)(c)* | 585000 | 598032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/01/30 *(a)(c)* | 959000 | 964138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/32 *(a)(c)* | 500000 | 515673 |
| **Tenneco, Inc.** | **Tenneco, Inc.** | **Tenneco, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/17/28 *(a)(c)* | 1724000 | 1724942 |
| **TKC Holdings, Inc.** | **TKC Holdings, Inc.** | **TKC Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/28 *(a)(c)* | 875000 | 885100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 05/15/29 *(a)(c)* | 674000 | 692052 |
| **Travel & Leisure Co.** | **Travel & Leisure Co.** | **Travel & Leisure Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/27 *(a)(f)* | 448000 | 455233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/29 *(a)(c)* | 967000 | 944119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/30 *(a)(c)* | 570000 | 555454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/01/33 *(a)(c)* | 700000 | 711539 |
| **Tri Pointe Homes, Inc.** | **Tri Pointe Homes, Inc.** | **Tri Pointe Homes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/28 *(a)* | 991000 | 1005660 |
| **TriNet Group, Inc.** | **TriNet Group, Inc.** | **TriNet Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 *(a)(c)* | 608000 | 574202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/15/31 *(a)(c)* | 672000 | 697698 |
| **Under Armour, Inc.** | **Under Armour, Inc.** | **Under Armour, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/15/30 *(a)(c)* | 526000 | 525118 |
| **Universal Entertainment Corp.** | **Universal Entertainment Corp.** | **Universal Entertainment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 08/01/29 *(a)(c)(d)* | 200000 | 199683 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Upbound Group, Inc.** | **Upbound Group, Inc.** | **Upbound Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/15/29 *(a)(c)* | 728000 | 711718 |
| **Vail Resorts, Inc.** | **Vail Resorts, Inc.** | **Vail Resorts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/30 *(a)(c)* | 275000 | 279207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/32 *(a)(c)* | 566000 | 588744 |
| **Valvoline, Inc.** | **Valvoline, Inc.** | **Valvoline, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/31 *(a)(c)* | 834000 | 769512 |
| **VF Corp.** | **VF Corp.** | **VF Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/23/27 *(a)* | 459000 | 447973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/23/30 *(a)* | 986000 | 886096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/33  | 587000 | 571181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 11/01/37  | 427000 | 408201 |
| **Victoria's Secret & Co.** | **Victoria's Secret & Co.** | **Victoria's Secret & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/29 *(a)(c)* | 930000 | 901076 |
| **Victra Holdings LLC/Victra Finance Corp.** | **Victra Holdings LLC/Victra Finance Corp.** | **Victra Holdings LLC/Victra Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 09/15/29 *(a)(c)* | 527000 | 558535 |
| **Viking Cruises Ltd.** | **Viking Cruises Ltd.** | **Viking Cruises Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 *(a)(c)* | 475000 | 477745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 07/15/31 *(a)(c)* | 1018000 | 1092702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 *(a)(c)* | 1750000 | 1779465 |
| **Viking Ocean Cruises Ship VII Ltd.** | **Viking Ocean Cruises Ship VII Ltd.** | **Viking Ocean Cruises Ship VII Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/15/29 *(a)(c)* | 367000 | 367908 |
| **VOC Escrow Ltd.** | **VOC Escrow Ltd.** | **VOC Escrow Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/28 *(a)(c)* | 729000 | 729326 |
| **Voyager Parent LLC** | **Voyager Parent LLC** | **Voyager Parent LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 07/01/32 *(a)(c)* | 1798000 | 1906473 |
| **Wabash National Corp.** | **Wabash National Corp.** | **Wabash National Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/28 *(a)(c)* | 677000 | 620533 |
| **Wand NewCo 3, Inc.** | **Wand NewCo 3, Inc.** | **Wand NewCo 3, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 01/30/32 *(a)(c)* | 1311000 | 1382585 |
| **Wayfair LLC** | **Wayfair LLC** | **Wayfair LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/31/29 *(a)(c)* | 998000 | 1040662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 09/15/30 *(a)(c)* | 871000 | 930468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/15/32 *(a)(c)* | 500000 | 511426 |
| **Weekley Homes LLC/Weekley Finance Corp.** | **Weekley Homes LLC/Weekley Finance Corp.** | **Weekley Homes LLC/Weekley Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/15/28 *(a)(c)* | 892000 | 879836 |
| **William Carter Co.** | **William Carter Co.** | **William Carter Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 02/15/31 *(a)(c)* | 750000 | 765902 |
| **Wolverine World Wide, Inc.** | **Wolverine World Wide, Inc.** | **Wolverine World Wide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/29 *(a)(c)* | 861000 | 790360 |
| **Wyndham Hotels & Resorts, Inc.** | **Wyndham Hotels & Resorts, Inc.** | **Wyndham Hotels & Resorts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/28 *(a)(c)* | 795000 | 785058 |
| **Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.** | **Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.** | **Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/27 *(a)(c)* | 723000 | 726214 |
| **Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.** | **Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.** | **Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/01/29 *(a)(c)* | 1427000 | 1435110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/15/31 *(a)(c)* | 940000 | 1016201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 *(a)(c)* | 823000 | 844484 |
| **Yum! Brands, Inc.** | **Yum! Brands, Inc.** | **Yum! Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/30 *(a)(c)* | 1384000 | 1389804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/31 *(a)* | 1373000 | 1303554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/31/32 *(a)* | 942000 | 928878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/01/32 *(a)* | 1552000 | 1577093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/15/37  | 794000 | 892346 |
| **ZF North America Capital, Inc.** | **ZF North America Capital, Inc.** | **ZF North America Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/14/28 *(a)(c)* | 1029000 | 1051081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 04/14/30 *(a)(c)* | 956000 | 947304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/23/30 *(a)(c)* | 1110000 | 1080906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/24/31 *(a)(c)* | 1750000 | 1732687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/23/32 *(a)(c)* | 1054000 | 1002232 |
| **ZipRecruiter, Inc.** | **ZipRecruiter, Inc.** | **ZipRecruiter, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 *(a)(c)* | 725000 | 588565 |
|  |  | **339377943** |

---

**16**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Consumer Non-Cyclical 11.6%***  | ***Consumer Non-Cyclical 11.6%***  | ***Consumer Non-Cyclical 11.6%***  |
| **1261229 BC Ltd.** | **1261229 BC Ltd.** | **1261229 BC Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 04/15/32 *(a)(c)* | 6723000 | 6956221 |
| **Acadia Healthcare Co., Inc.** | **Acadia Healthcare Co., Inc.** | **Acadia Healthcare Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/28 *(a)(c)* | 533000 | 528453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 *(a)(c)* | 1046000 | 1017134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/33 *(a)(c)(d)* | 459000 | 468326 |
| **ACCO Brands Corp.** | **ACCO Brands Corp.** | **ACCO Brands Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 *(a)(c)* | 814000 | 738898 |
| **Acushnet Co.** | **Acushnet Co.** | **Acushnet Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/33 *(a)(c)* | 500000 | 505135 |
| **AdaptHealth LLC** | **AdaptHealth LLC** | **AdaptHealth LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/01/28 *(a)(c)* | 626000 | 633130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/29 *(a)(c)* | 926000 | 894327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/30 *(a)(c)* | 866000 | 841748 |
| **AHP Health Partners, Inc.** | **AHP Health Partners, Inc.** | **AHP Health Partners, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/29 *(a)(c)* | 526000 | 516562 |
| **Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC** | **Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC** | **Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/27 *(a)(c)* | 1500000 | 1500541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/28 *(a)(c)* | 1390000 | 1393677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/28 *(a)(c)* | 561000 | 571715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/29 *(a)(c)* | 1039000 | 997453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/30 *(a)(c)* | 1653000 | 1642739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/31/31 *(a)(c)* | 600000 | 608950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 *(a)(c)* | 921000 | 954908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/31/34 *(a)(c)* | 900000 | 908383 |
| **Amer Sports Co.** | **Amer Sports Co.** | **Amer Sports Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/16/31 *(a)(c)* | 1043000 | 1088461 |
| **AMN Healthcare, Inc.** | **AMN Healthcare, Inc.** | **AMN Healthcare, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)(c)* | 398000 | 379463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/31 *(a)(c)* | 804000 | 806924 |
| **Amneal Pharmaceuticals LLC** | **Amneal Pharmaceuticals LLC** | **Amneal Pharmaceuticals LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/01/32 *(a)(c)* | 634000 | 670472 |
| **Aragvi Finance International DAC** | **Aragvi Finance International DAC** | **Aragvi Finance International DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.13%, 11/20/29 *(a)(c)* | 548000 | 542848 |
| **Avantor Funding, Inc.** | **Avantor Funding, Inc.** | **Avantor Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/28 *(a)(c)* | 1757000 | 1741811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/29 *(a)(c)* | 1466000 | 1400594 |
| **B&G Foods, Inc.** | **B&G Foods, Inc.** | **B&G Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/27 *(a)(d)* | 871000 | 851522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 09/15/28 *(a)(c)* | 1218000 | 1209846 |
| **Bausch & Lomb Corp.** | **Bausch & Lomb Corp.** | **Bausch & Lomb Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 10/01/28 *(a)(c)* | 1289000 | 1345394 |
| **Bausch Health Americas, Inc.** | **Bausch Health Americas, Inc.** | **Bausch Health Americas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 01/31/27 *(a)(c)(d)* | 402000 | 401704 |
| **Bausch Health Cos., Inc.** | **Bausch Health Cos., Inc.** | **Bausch Health Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/30/28 *(a)(c)(d)* | 329000 | 297895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 *(a)(c)* | 1322000 | 1200991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 09/30/28 *(c)* | 2677000 | 2800686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/29 *(a)(c)* | 579000 | 461337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/15/29 *(a)(c)* | 1092000 | 896236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/30/29 *(a)(c)(d)* | 427000 | 355258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/30/30 *(a)(c)* | 1036000 | 762418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14.00%, 10/15/30 *(a)(c)* | 251000 | 253992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/31 *(a)(c)* | 564000 | 383675 |
| **BellRing Brands, Inc.** | **BellRing Brands, Inc.** | **BellRing Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/15/30 *(a)(c)* | 1227000 | 1266930 |
| **C&S Group Enterprises LLC** | **C&S Group Enterprises LLC** | **C&S Group Enterprises LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/28 *(a)(c)* | 882000 | 820119 |
| **CD&R Smokey Buyer, Inc./Radio Systems Corp.** | **CD&R Smokey Buyer, Inc./Radio Systems Corp.** | **CD&R Smokey Buyer, Inc./Radio Systems Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 10/15/29 *(a)(c)* | 1098000 | 744494 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Central Garden & Pet Co.** | **Central Garden & Pet Co.** | **Central Garden & Pet Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/01/28 *(a)* | 924000 | 926566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/15/30 *(a)* | 554000 | 531616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/31 *(a)(c)* | 433000 | 409403 |
| **Champ Acquisition Corp.** | **Champ Acquisition Corp.** | **Champ Acquisition Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 12/01/31 *(a)(c)* | 476000 | 507475 |
| **Charles River Laboratories International, Inc.** | **Charles River Laboratories International, Inc.** | **Charles River Laboratories International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/28 *(a)(c)* | 1084000 | 1073619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/29 *(a)(c)* | 893000 | 862322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/31 *(a)(c)* | 419000 | 396744 |
| **Chobani LLC/Chobani Finance Corp., Inc.** | **Chobani LLC/Chobani Finance Corp., Inc.** | **Chobani LLC/Chobani Finance Corp., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/28 *(a)(c)* | 766000 | 764897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 07/01/29 *(a)(c)* | 793000 | 828389 |
| **CHS/Community Health Systems, Inc.** | **CHS/Community Health Systems, Inc.** | **CHS/Community Health Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 *(a)(c)* | 944000 | 944692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 *(a)(c)* | 1702000 | 1537627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/30 *(a)(c)* | 1751000 | 1456697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/30 *(a)(c)* | 2142000 | 2025337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/31 *(a)(c)* | 1516000 | 1357562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.88%, 01/15/32 *(a)(c)* | 2827000 | 3057047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 01/15/34 *(a)(c)* | 2495000 | 2656499 |
| **Concentra Health Services, Inc.** | **Concentra Health Services, Inc.** | **Concentra Health Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/32 *(a)(c)* | 1074000 | 1125795 |
| **CVS Health Corp.** | **CVS Health Corp.** | **CVS Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/10/54 *(a)(b)* | 1540000 | 1597129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/55 *(a)(b)* | 2843000 | 2992144 |
| **Darling Ingredients, Inc.** | **Darling Ingredients, Inc.** | **Darling Ingredients, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/27 *(a)(c)* | 587000 | 587782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/30 *(a)(c)* | 1600000 | 1626298 |
| **DaVita, Inc.** | **DaVita, Inc.** | **DaVita, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/30 *(a)(c)* | 4068000 | 3949103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 *(a)(c)* | 1799000 | 1669891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 09/01/32 *(a)(c)* | 1267000 | 1319445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/33 *(a)* | 1245000 | 1294750 |
| **Dentsply Sirona, Inc.** | **Dentsply Sirona, Inc.** | **Dentsply Sirona, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 09/12/55 *(a)(b)* | 1005000 | 950792 |
| **Edgewell Personal Care Co.** | **Edgewell Personal Care Co.** | **Edgewell Personal Care Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/28 *(a)(c)* | 793000 | 792606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/29 *(a)(c)* | 792000 | 747272 |
| **Elanco Animal Health, Inc.** | **Elanco Animal Health, Inc.** | **Elanco Animal Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 08/28/28 *(a)(f)* | 802000 | 842607 |
| **Embecta Corp.** | **Embecta Corp.** | **Embecta Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/30 *(a)(c)* | 783000 | 746975 |
| **Emergent BioSolutions, Inc.** | **Emergent BioSolutions, Inc.** | **Emergent BioSolutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/28 *(a)(c)* | 981000 | 876278 |
| **Encompass Health Corp.** | **Encompass Health Corp.** | **Encompass Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 *(a)* | 1287000 | 1285726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/30 *(a)* | 678000 | 676097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/01/31 *(a)* | 702000 | 692923 |
| **Endo Finance Holdings, Inc.** | **Endo Finance Holdings, Inc.** | **Endo Finance Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 04/15/31 *(a)(c)* | 1320000 | 1374814 |
| **Energizer Holdings, Inc.** | **Energizer Holdings, Inc.** | **Energizer Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/28 *(a)(c)* | 656000 | 648596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/31/29 *(a)(c)* | 1214000 | 1156505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/15/33 *(a)(c)* | 525000 | 496247 |
| **Fiesta Purchaser, Inc.** | **Fiesta Purchaser, Inc.** | **Fiesta Purchaser, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 03/01/31 *(a)(c)* | 668000 | 703502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 09/15/32 *(a)(c)* | 658000 | 706353 |
| **Fortrea Holdings, Inc.** | **Fortrea Holdings, Inc.** | **Fortrea Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/01/30 *(a)(c)(d)* | 670000 | 673386 |
| **Froneri Lux FinCo SARL** | **Froneri Lux FinCo SARL** | **Froneri Lux FinCo SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/32 *(c)* | 1051000 | 1061980 |

---

**17**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Genmab AS/Genmab Finance LLC** | **Genmab AS/Genmab Finance LLC** | **Genmab AS/Genmab Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/15/32 *(a)(c)* | 1500000 | 1543359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/15/33 *(a)(c)* | 1000000 | 1047952 |
| **Global Medical Response, Inc.** | **Global Medical Response, Inc.** | **Global Medical Response, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/01/32 *(a)(c)* | 1264000 | 1332838 |
| **Grifols SA** | **Grifols SA** | **Grifols SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/28 *(a)(c)* | 985000 | 963824 |
| **HAH Group Holding Co. LLC** | **HAH Group Holding Co. LLC** | **HAH Group Holding Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 10/01/31 *(a)(c)* | 1149000 | 1084801 |
| **Harrow, Inc.** | **Harrow, Inc.** | **Harrow, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 09/15/30 *(a)(c)* | 275000 | 288664 |
| **Heartland Dental LLC/Heartland Dental Finance Corp.** | **Heartland Dental LLC/Heartland Dental Finance Corp.** | **Heartland Dental LLC/Heartland Dental Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 04/30/28 *(a)(c)* | 211000 | 222224 |
| **HLF Financing SARL LLC/Herbalife International, Inc.** | **HLF Financing SARL LLC/Herbalife International, Inc.** | **HLF Financing SARL LLC/Herbalife International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.25%, 04/15/29 *(a)(c)* | 1375000 | 1488354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/29 *(a)(c)* | 938000 | 881422 |
| **Hologic, Inc.** | **Hologic, Inc.** | **Hologic, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/01/28 *(a)(c)* | 869000 | 870434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 *(a)(c)* | 1441000 | 1425286 |
| **Ingles Markets, Inc.** | **Ingles Markets, Inc.** | **Ingles Markets, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/31 *(a)(c)* | 720000 | 681724 |
| **Insulet Corp.** | **Insulet Corp.** | **Insulet Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/33 *(a)(c)* | 713000 | 747323 |
| **IQVIA, Inc.** | **IQVIA, Inc.** | **IQVIA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/27 *(a)(c)* | 1663000 | 1664050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/30 *(a)(c)* | 811000 | 844373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/32 *(a)(c)* | 1996000 | 2090241 |
| **Jazz Securities DAC** | **Jazz Securities DAC** | **Jazz Securities DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/29 *(a)(c)* | 1466000 | 1448474 |
| **Kedrion SpA** | **Kedrion SpA** | **Kedrion SpA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/29 *(a)(c)* | 731000 | 713624 |
| **KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.** | **KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.** | **KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/29 *(a)(c)* | 1021000 | 1067944 |
| **Kronos Acquisition Holdings, Inc.** | **Kronos Acquisition Holdings, Inc.** | **Kronos Acquisition Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 06/30/31 *(a)(c)* | 732000 | 491565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 06/30/32 *(a)(c)(d)* | 676000 | 309037 |
| **Lamb Weston Holdings, Inc.** | **Lamb Weston Holdings, Inc.** | **Lamb Weston Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/28 *(a)(c)* | 1503000 | 1505287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/31/30 *(a)(c)* | 659000 | 640023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/31/32 *(a)(c)* | 907000 | 869010 |
| **LifePoint Health, Inc.** | **LifePoint Health, Inc.** | **LifePoint Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/29 *(a)(c)* | 803000 | 783414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 08/15/30 *(a)(c)* | 600000 | 646750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 10/15/30 *(a)(c)* | 1294000 | 1426114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 *(a)(c)* | 660000 | 709777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 06/01/32 *(a)(c)* | 1482000 | 1568284 |
| **MajorDrive Holdings IV LLC** | **MajorDrive Holdings IV LLC** | **MajorDrive Holdings IV LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/01/29 *(a)(c)* | 1010000 | 691850 |
| **Medline Borrower LP** | **Medline Borrower LP** | **Medline Borrower LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/01/29 *(a)(c)* | 5308000 | 5156777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/29 *(a)(c)* | 3213000 | 3223397 |
| **Medline Borrower LP/Medline Co-Issuer, Inc.** | **Medline Borrower LP/Medline Co-Issuer, Inc.** | **Medline Borrower LP/Medline Co-Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/29 *(a)(c)* | 3053000 | 3161595 |
| **MPH Acquisition Holdings LLC** | **MPH Acquisition Holdings LLC** | **MPH Acquisition Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/31/30 *(a)(c)* | 986000 | 869553 |
| **Neogen Food Safety Corp.** | **Neogen Food Safety Corp.** | **Neogen Food Safety Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 07/20/30 *(a)(c)* | 765000 | 815068 |
| **Newell Brands, Inc.** | **Newell Brands, Inc.** | **Newell Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/15/27 *(a)* | 884000 | 886615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/01/28 *(a)(c)* | 1175000 | 1226084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/15/29 *(a)* | 710000 | 700095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/30 *(a)* | 985000 | 949021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/32 *(a)(d)* | 637000 | 601419 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 04/01/36 *(a)(f)* | 592000 | 550619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/46 *(a)(f)* | 929000 | 765988 |
| **Opal Bidco SAS** | **Opal Bidco SAS** | **Opal Bidco SAS** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/31/32 *(a)(c)* | 1090000 | 1124532 |
| **Option Care Health, Inc.** | **Option Care Health, Inc.** | **Option Care Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/31/29 *(a)(c)* | 781000 | 766261 |
| **Organon & Co./Organon Foreign Debt Co-Issuer BV** | **Organon & Co./Organon Foreign Debt Co-Issuer BV** | **Organon & Co./Organon Foreign Debt Co-Issuer BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/28 *(a)(c)* | 1798000 | 1753754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/30/31 *(a)(c)* | 2296000 | 1924541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/34 *(a)(c)* | 605000 | 545194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 05/15/34 *(a)(c)* | 733000 | 617321 |
| **Owens & Minor, Inc.** | **Owens & Minor, Inc.** | **Owens & Minor, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/31/29 *(a)(c)(d)* | 829000 | 588156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/30 *(a)(c)(d)* | 930000 | 597214 |
| **Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc.** | **Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc.** | **Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 04/17/32 *(a)(c)* | 870000 | 825091 |
| **Pediatrix Medical Group, Inc.** | **Pediatrix Medical Group, Inc.** | **Pediatrix Medical Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/30 *(a)(c)* | 732000 | 734668 |
| **Performance Food Group, Inc.** | **Performance Food Group, Inc.** | **Performance Food Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/27 *(a)(c)* | 1512000 | 1513503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/01/29 *(a)(c)* | 1271000 | 1249349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/32 *(a)(c)* | 1009000 | 1039312 |
| **Perrigo Finance Unlimited Co.** | **Perrigo Finance Unlimited Co.** | **Perrigo Finance Unlimited Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/15/30 *(a)(f)* | 1042000 | 1007771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/30/32 *(a)* | 799000 | 780728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/44 *(a)* | 754000 | 603154 |
| **Pilgrim's Pride Corp.** | **Pilgrim's Pride Corp.** | **Pilgrim's Pride Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/31 *(a)* | 1036000 | 1009530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 *(a)* | 1507000 | 1394111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 *(a)* | 1377000 | 1480688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 *(a)* | 561000 | 623535 |
| **Post Holdings, Inc.** | **Post Holdings, Inc.** | **Post Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/29 *(a)(c)* | 1935000 | 1937415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/30 *(a)(c)* | 1768000 | 1723967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/31 *(a)(c)* | 1090000 | 1028910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/15/32 *(a)(c)* | 1374000 | 1420465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/33 *(a)(c)* | 1632000 | 1655935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/34 *(a)(c)* | 887000 | 903092 |
| **Prestige Brands, Inc.** | **Prestige Brands, Inc.** | **Prestige Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/28 *(a)(c)* | 678000 | 679892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/31 *(a)(c)* | 748000 | 697666 |
| **Prime Healthcare Services, Inc.** | **Prime Healthcare Services, Inc.** | **Prime Healthcare Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 09/01/29 *(a)(c)* | 1757000 | 1864414 |
| **Primo Water Holdings, Inc./Triton Water Holdings, Inc.** | **Primo Water Holdings, Inc./Triton Water Holdings, Inc.** | **Primo Water Holdings, Inc./Triton Water Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/29 *(a)(c)* | 410000 | 413630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/30/29 *(a)(c)* | 1007000 | 977684 |
| **Radiology Partners, Inc.** | **Radiology Partners, Inc.** | **Radiology Partners, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/15/32 *(a)(c)* | 1193000 | 1240720 |
| **Safeway, Inc.** | **Safeway, Inc.** | **Safeway, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/01/31  | 192000 | 209515 |
| **Scotts Miracle-Gro Co.** | **Scotts Miracle-Gro Co.** | **Scotts Miracle-Gro Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/26 *(a)* | 793000 | 795355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 *(a)(d)* | 412000 | 403937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/31 *(a)* | 923000 | 866089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/32 *(a)* | 296000 | 277586 |
| **Select Medical Corp.** | **Select Medical Corp.** | **Select Medical Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/32 *(a)(c)(d)* | 823000 | 818067 |
| **Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food,** <br> **Inc./Simmons Feed** | **Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food,** <br> **Inc./Simmons Feed** | **Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food,** <br> **Inc./Simmons Feed** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/29 *(a)(c)* | 639000 | 615172 |
| **Somnigroup International, Inc.** | **Somnigroup International, Inc.** | **Somnigroup International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)(c)* | 846000 | 824856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/31 *(a)(c)* | 1156000 | 1084556 |

---

**18**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Sotera Health Holdings LLC** | **Sotera Health Holdings LLC** | **Sotera Health Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/01/31 *(a)(c)* | 1224000 | 1290604 |
| **Spectrum Brands, Inc.** | **Spectrum Brands, Inc.** | **Spectrum Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/31 *(a)(c)* | 15000 | 12300 |
| **Star Parent, Inc.** | **Star Parent, Inc.** | **Star Parent, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 10/01/30 *(a)(c)* | 1503000 | 1612644 |
| **Surgery Center Holdings, Inc.** | **Surgery Center Holdings, Inc.** | **Surgery Center Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/15/32 *(a)(c)* | 1175000 | 1207275 |
| **SWF Holdings I Corp.** | **SWF Holdings I Corp.** | **SWF Holdings I Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/29 *(a)(c)* | 565000 | 203400 |
| **Team Health Holdings, Inc.** | **Team Health Holdings, Inc.** | **Team Health Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/30/28 *(a)(c)* | 400000 | 403699 |
| **Teleflex, Inc.** | **Teleflex, Inc.** | **Teleflex, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/27 *(a)* | 820000 | 816274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 *(a)(c)* | 786000 | 775976 |
| **Tenet Healthcare Corp.** | **Tenet Healthcare Corp.** | **Tenet Healthcare Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/01/27 *(a)* | 2362000 | 2364083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/28 *(a)* | 1002000 | 1003235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/01/28 *(a)* | 2595000 | 2608312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/29 *(a)* | 1972000 | 1934629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/30 *(a)* | 1882000 | 1845534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 *(a)* | 3091000 | 3163302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/31 *(a)(c)* | 1842000 | 1920583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/15/31  | 433000 | 469812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/32 *(a)(c)* | 1250000 | 1270626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/33 *(a)(c)* | 500000 | 516604 |
| **Thor Industries, Inc.** | **Thor Industries, Inc.** | **Thor Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/29 *(a)(c)* | 478000 | 458069 |
| **Toledo Hospital** | **Toledo Hospital** | **Toledo Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 11/15/45 *(a)* | 326000 | 280073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 11/15/48  | 456000 | 449730 |
| **TreeHouse Foods, Inc.** | **TreeHouse Foods, Inc.** | **TreeHouse Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/28 *(a)(d)* | 912000 | 907497 |
| **Turning Point Brands, Inc.** | **Turning Point Brands, Inc.** | **Turning Point Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/15/32 *(a)(c)* | 421000 | 449548 |
| **U.S. Acute Care Solutions LLC** | **U.S. Acute Care Solutions LLC** | **U.S. Acute Care Solutions LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 05/15/29 *(a)(c)* | 1557000 | 1583668 |
| **U.S. Foods, Inc.** | **U.S. Foods, Inc.** | **U.S. Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 09/15/28 *(a)(c)* | 723000 | 748702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/29 *(a)(c)* | 475000 | 473305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/30 *(a)(c)* | 769000 | 759729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/15/32 *(a)(c)* | 1087000 | 1146626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/33 *(a)(c)* | 569000 | 580664 |
| **United Natural Foods, Inc.** | **United Natural Foods, Inc.** | **United Natural Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/28 *(a)(c)* | 679000 | 680131 |
| **Varex Imaging Corp.** | **Varex Imaging Corp.** | **Varex Imaging Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 10/15/27 *(a)(c)* | 605000 | 619666 |
| **Viking Baked Goods Acquisition Corp.** | **Viking Baked Goods Acquisition Corp.** | **Viking Baked Goods Acquisition Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 11/01/31 *(a)(c)* | 1320000 | 1336980 |
| **Whirlpool Corp.** | **Whirlpool Corp.** | **Whirlpool Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/26/29 *(a)* | 950000 | 944790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 *(a)* | 761000 | 769211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 05/15/31 *(a)* | 834000 | 705943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/33 *(a)* | 436000 | 417115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/33 *(a)* | 898000 | 893004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/34 *(a)(d)* | 597000 | 574385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/46 *(a)* | 894000 | 688529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/50 *(a)* | 896000 | 685619 |
|  |  | **221436323** |
| ***Energy 11.2%***  | ***Energy 11.2%***  | ***Energy 11.2%***  |
| **Aethon United BR LP/Aethon United Finance Corp.** | **Aethon United BR LP/Aethon United Finance Corp.** | **Aethon United BR LP/Aethon United Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/01/29 *(a)(c)* | 1245000 | 1301849 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **AltaGas Ltd.** | **AltaGas Ltd.** | **AltaGas Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 10/15/54 *(a)(b)(c)* | 1307000 | 1353129 |
| **AmeriGas Partners LP/AmeriGas Finance Corp.** | **AmeriGas Partners LP/AmeriGas Finance Corp.** | **AmeriGas Partners LP/AmeriGas Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/20/27 *(a)* | 588000 | 590666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 06/01/28 *(a)(c)* | 631000 | 655484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 06/01/30 *(a)(c)* | 626000 | 663829 |
| **Antero Midstream Partners LP/Antero Midstream Finance Corp.** | **Antero Midstream Partners LP/Antero Midstream Finance Corp.** | **Antero Midstream Partners LP/Antero Midstream Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/28 *(a)(c)* | 1293000 | 1295419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/29 *(a)(c)* | 853000 | 856457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/32 *(a)(c)* | 817000 | 847446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/33 *(a)(c)* | 750000 | 754211 |
| **Archrock Partners LP/Archrock Partners Finance Corp.** | **Archrock Partners LP/Archrock Partners Finance Corp.** | **Archrock Partners LP/Archrock Partners Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/28 *(a)(c)* | 975000 | 984253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/01/32 *(a)(c)* | 887000 | 914097 |
| **Ascent Resources Utica Holdings LLC/ARU Finance Corp.** | **Ascent Resources Utica Holdings LLC/ARU Finance Corp.** | **Ascent Resources Utica Holdings LLC/ARU Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 11/01/27 *(a)(c)* | 121000 | 140438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/29 *(a)(c)* | 749000 | 752088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/32 *(a)(c)* | 740000 | 757500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/15/33 *(a)(c)* | 942000 | 960792 |
| **Baytex Energy Corp.** | **Baytex Energy Corp.** | **Baytex Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 04/30/30 *(a)(c)* | 1381000 | 1457593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/32 *(a)(c)* | 804000 | 817376 |
| **BKV Upstream Midstream LLC** | **BKV Upstream Midstream LLC** | **BKV Upstream Midstream LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/15/30 *(a)(c)* | 500000 | 504091 |
| **Blue Racer Midstream LLC/Blue Racer Finance Corp.** | **Blue Racer Midstream LLC/Blue Racer Finance Corp.** | **Blue Racer Midstream LLC/Blue Racer Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/15/29 *(a)(c)* | 746000 | 778599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/15/32 *(a)(c)* | 749000 | 797009 |
| **Borr IHC Ltd./Borr Finance LLC** | **Borr IHC Ltd./Borr Finance LLC** | **Borr IHC Ltd./Borr Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 11/15/28 *(a)(c)* | 1614268 | 1612121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.38%, 11/15/30 *(a)(c)* | 898398 | 892102 |
| **Breakwater Energy Holdings SARL** | **Breakwater Energy Holdings SARL** | **Breakwater Energy Holdings SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/15/30 *(a)(c)* | 950000 | 984765 |
| **Bristow Group, Inc.** | **Bristow Group, Inc.** | **Bristow Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/28 *(a)(c)* | 604000 | 610680 |
| **Buckeye Partners LP** | **Buckeye Partners LP** | **Buckeye Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/26 *(a)* | 1010000 | 1004264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 *(a)(c)* | 701000 | 697760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/01/29 *(a)(c)* | 1228000 | 1280003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/30 *(a)(c)* | 463000 | 485236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/43 *(a)* | 610000 | 580660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 10/15/44 *(a)* | 480000 | 444903 |
| **California Resources Corp.** | **California Resources Corp.** | **California Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 06/15/29 *(a)(c)* | 842000 | 881608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/34 *(c)* | 250000 | 249569 |
| **Calumet Specialty Products Partners LP/Calumet Finance Corp.** | **Calumet Specialty Products Partners LP/Calumet Finance Corp.** | **Calumet Specialty Products Partners LP/Calumet Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 01/15/27 *(a)(c)* | 405000 | 404044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 07/15/28 *(a)(c)* | 538000 | 539700 |
| **Caturus Energy LLC** | **Caturus Energy LLC** | **Caturus Energy LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/30 *(a)(c)* | 814000 | 840516 |
| **CHC Group LLC** | **CHC Group LLC** | **CHC Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 09/01/30 *(a)(c)* | 733000 | 703369 |
| **Chord Energy Corp.** | **Chord Energy Corp.** | **Chord Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/30 *(a)(c)* | 875000 | 882839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/33 *(a)(c)* | 1152000 | 1190087 |
| **CITGO Petroleum Corp.** | **CITGO Petroleum Corp.** | **CITGO Petroleum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/15/29 *(a)(c)* | 1703000 | 1778692 |
| **Civitas Resources, Inc.** | **Civitas Resources, Inc.** | **Civitas Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 07/01/28 *(a)(c)* | 1054000 | 1088353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 11/01/30 *(a)(c)* | 1243000 | 1303017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/01/31 *(a)(c)* | 1991000 | 2075803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 06/15/33 *(a)(c)* | 1262000 | 1362093 |
| **CNX Midstream Partners LP** | **CNX Midstream Partners LP** | **CNX Midstream Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/30 *(a)(c)* | 702000 | 673862 |

---

**19**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **CNX Resources Corp.** | **CNX Resources Corp.** | **CNX Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 *(a)(c)* | 707000 | 710138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 01/15/31 *(a)(c)* | 829000 | 861173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/01/32 *(a)(c)* | 600000 | 626168 |
| **Comstock Resources, Inc.** | **Comstock Resources, Inc.** | **Comstock Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/29 *(a)(c)* | 2346000 | 2347939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 *(a)(c)* | 1533000 | 1490664 |
| **CQP Holdco LP/BIP-V Chinook Holdco LLC** | **CQP Holdco LP/BIP-V Chinook Holdco LLC** | **CQP Holdco LP/BIP-V Chinook Holdco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/31 *(a)(c)* | 1574000 | 1562340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/15/33 *(a)(c)* | 878000 | 951765 |
| **Crescent Energy Finance LLC** | **Crescent Energy Finance LLC** | **Crescent Energy Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 04/01/32 *(a)(c)* | 1839000 | 1791979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 01/15/33 *(a)(c)* | 1386000 | 1314464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/15/34 *(a)(c)* | 889000 | 877390 |
| **CVR Energy, Inc.** | **CVR Energy, Inc.** | **CVR Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/28 *(a)(c)* | 806000 | 795016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 01/15/29 *(a)(c)* | 755000 | 777028 |
| **DBR Land Holdings LLC** | **DBR Land Holdings LLC** | **DBR Land Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/30 *(a)(c)* | 700000 | 709405 |
| **Delek Logistics Partners LP/Delek Logistics Finance Corp.** | **Delek Logistics Partners LP/Delek Logistics Finance Corp.** | **Delek Logistics Partners LP/Delek Logistics Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 06/01/28 *(a)(c)* | 1115000 | 1122174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 03/15/29 *(a)(c)* | 1069000 | 1121259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/30/33 *(a)(c)* | 713000 | 731027 |
| **Diamond Foreign Asset Co./Diamond Finance LLC** | **Diamond Foreign Asset Co./Diamond Finance LLC** | **Diamond Foreign Asset Co./Diamond Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 10/01/30 *(a)(c)* | 1037000 | 1103806 |
| **Enerflex Ltd.** | **Enerflex Ltd.** | **Enerflex Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 10/15/27 *(a)(c)* | 759000 | 777967 |
| **Energy Transfer LP** | **Energy Transfer LP** | **Energy Transfer LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/54 *(a)(b)* | 1108000 | 1182369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 10/01/54 *(a)(b)* | 413000 | 420555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/56 *(a)(b)* | 1460000 | 1441207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/56 *(a)(b)* | 1058000 | 1053507 |
| **Excelerate Energy LP** | **Excelerate Energy LP** | **Excelerate Energy LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/30 *(a)(c)* | 975000 | 1039484 |
| **Ferrellgas LP/Ferrellgas Finance Corp.** | **Ferrellgas LP/Ferrellgas Finance Corp.** | **Ferrellgas LP/Ferrellgas Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/29 *(a)(c)* | 951000 | 909173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 01/15/31 *(a)(c)* | 1024000 | 1035015 |
| **Genesis Energy LP/Genesis Energy Finance Corp.** | **Genesis Energy LP/Genesis Energy Finance Corp.** | **Genesis Energy LP/Genesis Energy Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/01/28 *(a)* | 1263000 | 1272397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/29 *(a)* | 602000 | 629220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 04/15/30 *(a)* | 604000 | 638526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 05/15/32 *(a)* | 881000 | 909498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/33 *(a)* | 574000 | 592627 |
| **Global Partners LP/GLP Finance Corp.** | **Global Partners LP/GLP Finance Corp.** | **Global Partners LP/GLP Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/15/29 *(a)* | 446000 | 451868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/32 *(a)(c)* | 669000 | 701966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 07/01/33 *(a)(c)* | 676000 | 687123 |
| **Golar LNG Ltd.** | **Golar LNG Ltd.** | **Golar LNG Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/02/30 *(a)(c)* | 625000 | 606466 |
| **Gulfport Energy Operating Corp.** | **Gulfport Energy Operating Corp.** | **Gulfport Energy Operating Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/01/29 *(a)(c)* | 954000 | 986001 |
| **Harvest Midstream I LP** | **Harvest Midstream I LP** | **Harvest Midstream I LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/01/28 *(a)(c)* | 1253000 | 1271691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/32 *(a)(c)* | 682000 | 709211 |
| **Helix Energy Solutions Group, Inc.** | **Helix Energy Solutions Group, Inc.** | **Helix Energy Solutions Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 03/01/29 *(a)(c)* | 533000 | 560008 |
| **Hess Midstream Operations LP** | **Hess Midstream Operations LP** | **Hess Midstream Operations LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/28 *(a)(c)* | 1132000 | 1151802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/28 *(a)(c)* | 689000 | 689613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/29 *(a)(c)* | 762000 | 789027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/30 *(a)(c)* | 938000 | 916335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/30 *(a)(c)* | 617000 | 623836 |
| **Hilcorp Energy I LP/Hilcorp Finance Co.** | **Hilcorp Energy I LP/Hilcorp Finance Co.** | **Hilcorp Energy I LP/Hilcorp Finance Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 *(a)(c)* | 1123000 | 1132259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/29 *(a)(c)* | 631000 | 620185 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 *(a)(c)* | 1108000 | 1072450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/31 *(a)(c)* | 771000 | 728258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/32 *(a)(c)* | 592000 | 557532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 11/01/33 *(a)(c)* | 724000 | 742794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 *(a)(c)* | 720000 | 675197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/35 *(a)(c)* | 1099000 | 1046311 |
| **Howard Midstream Energy Partners LLC** | **Howard Midstream Energy Partners LLC** | **Howard Midstream Energy Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 07/15/32 *(a)(c)* | 682000 | 720388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/34 *(a)(c)* | 1101000 | 1129443 |
| **Ithaca Energy North Sea PLC** | **Ithaca Energy North Sea PLC** | **Ithaca Energy North Sea PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 10/15/29 *(a)(c)* | 1073000 | 1125853 |
| **ITT Holdings LLC** | **ITT Holdings LLC** | **ITT Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/01/29 *(a)(c)* | 1598000 | 1550151 |
| **Kinetik Holdings LP** | **Kinetik Holdings LP** | **Kinetik Holdings LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/15/28 *(a)(c)* | 1117000 | 1149850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/30 *(a)(c)* | 806000 | 812981 |
| **Kodiak Gas Services LLC** | **Kodiak Gas Services LLC** | **Kodiak Gas Services LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/29 *(a)(c)* | 931000 | 971385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/33 *(a)(c)* | 975000 | 995230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/35 *(a)(c)* | 750000 | 771110 |
| **Kraken Oil & Gas Partners LLC** | **Kraken Oil & Gas Partners LLC** | **Kraken Oil & Gas Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 08/15/29 *(a)(c)* | 674000 | 667960 |
| **Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.** | **Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.** | **Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/01/32 *(a)(c)* | 437000 | 449467 |
| **Martin Midstream Partners LP/Martin Midstream Finance Corp.** | **Martin Midstream Partners LP/Martin Midstream Finance Corp.** | **Martin Midstream Partners LP/Martin Midstream Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 02/15/28 *(a)(c)* | 564000 | 583046 |
| **Matador Resources Co.** | **Matador Resources Co.** | **Matador Resources Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/28 *(a)(c)* | 458000 | 469458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 *(a)(c)* | 976000 | 991925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/33 *(a)(c)* | 1465000 | 1466690 |
| **MEG Energy Corp.** | **MEG Energy Corp.** | **MEG Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/01/29 *(a)(c)* | 742000 | 752900 |
| **Moss Creek Resources Holdings, Inc.** | **Moss Creek Resources Holdings, Inc.** | **Moss Creek Resources Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 09/01/31 *(a)(c)* | 1091000 | 1047227 |
| **Murphy Oil Corp.** | **Murphy Oil Corp.** | **Murphy Oil Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/32 *(a)* | 852000 | 845393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/42 *(a)(f)* | 539000 | 470131 |
| **Nabors Industries Ltd.** | **Nabors Industries Ltd.** | **Nabors Industries Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/28 *(a)(c)* | 511000 | 512030 |
| **Nabors Industries, Inc.** | **Nabors Industries, Inc.** | **Nabors Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 01/31/30 *(a)(c)* | 906000 | 950539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 08/15/31 *(a)(c)(d)* | 677000 | 661555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 11/15/32 *(a)(c)* | 500000 | 485117 |
| **NFE Financing LLC** | **NFE Financing LLC** | **NFE Financing LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.00%, 11/15/29 *(a)(c)* | 3469000 | 881820 |
| **NGL Energy Operating LLC/NGL Energy Finance Corp.** | **NGL Energy Operating LLC/NGL Energy Finance Corp.** | **NGL Energy Operating LLC/NGL Energy Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 02/15/29 *(a)(c)* | 1102000 | 1134495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 *(a)(c)* | 1592000 | 1651757 |
| **Nine Energy Service, Inc.** | **Nine Energy Service, Inc.** | **Nine Energy Service, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 13.00%, 02/01/28 *(a)* | 451000 | 164897 |
| **Noble Finance II LLC** | **Noble Finance II LLC** | **Noble Finance II LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/15/30 *(a)(c)* | 1275000 | 1325541 |
| **Northern Oil & Gas, Inc.** | **Northern Oil & Gas, Inc.** | **Northern Oil & Gas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 06/15/31 *(a)(c)* | 888000 | 909086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 10/15/33 *(a)(c)* | 1181000 | 1150324 |
| **Northriver Midstream Finance LP** | **Northriver Midstream Finance LP** | **Northriver Midstream Finance LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/32 *(a)(c)* | 640000 | 652385 |
| **NuStar Logistics LP** | **NuStar Logistics LP** | **NuStar Logistics LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/28/27 *(a)* | 698000 | 707126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/01/30 *(a)* | 925000 | 969725 |
| **Oceaneering International, Inc.** | **Oceaneering International, Inc.** | **Oceaneering International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/28 *(a)* | 490000 | 497846 |

---

**20**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **PBF Holding Co. LLC/PBF Finance Corp.** | **PBF Holding Co. LLC/PBF Finance Corp.** | **PBF Holding Co. LLC/PBF Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/28 *(a)* | 1136000 | 1124535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 03/15/30 *(a)(c)* | 978000 | 1028849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/15/30 *(a)(c)* | 896000 | 883134 |
| **Permian Resources Operating LLC** | **Permian Resources Operating LLC** | **Permian Resources Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/15/27 *(a)(c)* | 1052000 | 1066180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/01/29 *(a)(c)* | 777000 | 780094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 07/15/31 *(a)(c)* | 1030000 | 1111510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/32 *(a)(c)* | 948000 | 987935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/33 *(a)(c)* | 1046000 | 1072817 |
| **Prairie Acquiror LP** | **Prairie Acquiror LP** | **Prairie Acquiror LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 08/01/29 *(a)(c)* | 787000 | 814871 |
| **Precision Drilling Corp.** | **Precision Drilling Corp.** | **Precision Drilling Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/15/29 *(a)(c)* | 395000 | 397650 |
| **Range Resources Corp.** | **Range Resources Corp.** | **Range Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/29 *(a)* | 615000 | 627738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/30 *(a)(c)* | 736000 | 726721 |
| **Rockies Express Pipeline LLC** | **Rockies Express Pipeline LLC** | **Rockies Express Pipeline LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/15/29 *(a)(c)* | 968000 | 969010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 *(a)(c)* | 629000 | 616928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/33 *(a)(c)* | 462000 | 485301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/40 *(c)* | 1098000 | 1147231 |
| **Saturn Oil & Gas, Inc.** | **Saturn Oil & Gas, Inc.** | **Saturn Oil & Gas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 06/15/29 *(a)(c)(d)* | 484000 | 492573 |
| **Seadrill Finance Ltd.** | **Seadrill Finance Ltd.** | **Seadrill Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 08/01/30 *(a)(c)* | 880000 | 910156 |
| **SESI LLC** | **SESI LLC** | **SESI LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/30/30 *(a)(c)* | 500000 | 497894 |
| **SM Energy Co.** | **SM Energy Co.** | **SM Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/27 *(a)* | 828000 | 831345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/28 *(a)* | 328000 | 331990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/01/29 *(a)(c)* | 1343000 | 1342363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 08/01/32 *(a)(c)* | 932000 | 912604 |
| **South Bow Canadian Infrastructure Holdings Ltd.** | **South Bow Canadian Infrastructure Holdings Ltd.** | **South Bow Canadian Infrastructure Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/01/55 *(a)(b)* | 720000 | 766179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/01/55 *(a)(b)* | 675000 | 702818 |
| **Star Holding LLC** | **Star Holding LLC** | **Star Holding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 08/01/31 *(a)(c)* | 447000 | 451815 |
| **Suburban Propane Partners LP/Suburban Energy Finance Corp.** | **Suburban Propane Partners LP/Suburban Energy Finance Corp.** | **Suburban Propane Partners LP/Suburban Energy Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/27 *(a)* | 602000 | 605294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/31 *(a)(c)* | 731000 | 702148 |
| **Summit Midstream Holdings LLC** | **Summit Midstream Holdings LLC** | **Summit Midstream Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 10/31/29 *(a)(c)* | 1186000 | 1224761 |
| **Sunoco LP** | **Sunoco LP** | **Sunoco LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/15/27 *(a)(c)* | 848000 | 848876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/01/29 *(a)(c)* | 914000 | 952106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 *(a)(c)* | 892000 | 871333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/01/30 *(a)(c)* | 850000 | 829174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/31 *(a)(c)* | 1252000 | 1259905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/01/32 *(a)(c)* | 759000 | 801591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 *(a)(c)* | 384000 | 396162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 *(a)(c)* | 1142000 | 1173762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 *(a)(c)* | 1075000 | 1082656 |
| **Sunoco LP/Sunoco Finance Corp.** | **Sunoco LP/Sunoco Finance Corp.** | **Sunoco LP/Sunoco Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/27 *(a)* | 1791000 | 1794946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/28 *(a)* | 690000 | 692665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/28 *(a)(c)* | 1069000 | 1104906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/29 *(a)* | 520000 | 510057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/30/30 *(a)* | 1181000 | 1150850 |
| **Superior Plus LP/Superior General Partner, Inc.** | **Superior Plus LP/Superior General Partner, Inc.** | **Superior Plus LP/Superior General Partner, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 *(a)(c)* | 623000 | 603042 |
| **Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.** | **Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.** | **Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/28 *(a)(c)* | 1336000 | 1336189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 02/15/29 *(a)(c)* | 581000 | 603442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/31/30 *(a)(c)* | 657000 | 655293 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/31 *(a)(c)* | 486000 | 480681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 *(a)(c)* | 1373000 | 1375605 |
| **Talos Production, Inc.** | **Talos Production, Inc.** | **Talos Production, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/01/29 *(a)(c)* | 640000 | 667952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 02/01/31 *(a)(c)* | 1239000 | 1306472 |
| **Teine Energy Ltd.** | **Teine Energy Ltd.** | **Teine Energy Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 *(a)(c)* | 462000 | 462298 |
| **TGNR Intermediate Holdings LLC** | **TGNR Intermediate Holdings LLC** | **TGNR Intermediate Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/29 *(a)(c)* | 978000 | 961990 |
| **TGS ASA** | **TGS ASA** | **TGS ASA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 01/15/30 *(a)(c)* | 564000 | 586910 |
| **Tidewater, Inc.** | **Tidewater, Inc.** | **Tidewater, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 07/15/30 *(a)(c)* | 968000 | 1035708 |
| **TransMontaigne Partners LLC** | **TransMontaigne Partners LLC** | **TransMontaigne Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/15/30 *(a)(c)* | 714000 | 730663 |
| **Transocean International Ltd.** | **Transocean International Ltd.** | **Transocean International Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/15/29 *(a)(c)* | 988000 | 1005751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/15/30 *(a)(c)* | 778500 | 812249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/15/31 *(d)* | 754000 | 724643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/31 *(a)(c)* | 1067000 | 1076506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 10/15/32 *(a)(c)* | 400000 | 417240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 03/15/38  | 1357000 | 1216344 |
| **Transocean Titan Financing Ltd.** | **Transocean Titan Financing Ltd.** | **Transocean Titan Financing Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 02/01/28 *(a)(c)* | 874286 | 899054 |
| **USA Compression Partners LP/USA Compression Finance Corp.** | **USA Compression Partners LP/USA Compression Finance Corp.** | **USA Compression Partners LP/USA Compression Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/29 *(a)(c)* | 1489000 | 1548804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 *(a)(c)* | 850000 | 858197 |
| **Valaris Ltd.** | **Valaris Ltd.** | **Valaris Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 04/30/30 *(a)(c)* | 1551000 | 1619179 |
| **Venture Global Calcasieu Pass LLC** | **Venture Global Calcasieu Pass LLC** | **Venture Global Calcasieu Pass LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/29 *(a)(c)* | 1603000 | 1508451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/30 *(a)(c)* | 1398000 | 1412541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/31 *(a)(c)* | 1764000 | 1617428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/33 *(a)(c)* | 1633000 | 1431031 |
| **Venture Global LNG, Inc.** | **Venture Global LNG, Inc.** | **Venture Global LNG, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 06/01/28 *(a)(c)* | 3680000 | 3771886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 *(a)(c)* | 3511000 | 3705125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/30 *(a)(c)(d)* | 2111000 | 2072453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/01/31 *(a)(c)* | 2942000 | 2951238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 02/01/32 *(a)(c)* | 2611000 | 2720028 |
| **Venture Global Plaquemines LNG LLC** | **Venture Global Plaquemines LNG LLC** | **Venture Global Plaquemines LNG LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 *(a)(c)* | 1721000 | 1876434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 *(a)(c)* | 2827000 | 2925826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 *(a)(c)* | 1689000 | 1882870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 *(a)(c)* | 2501000 | 2623055 |
| **Vermilion Energy, Inc.** | **Vermilion Energy, Inc.** | **Vermilion Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/01/30 *(a)(c)(d)* | 484000 | 474364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/33 *(a)(c)* | 687000 | 651528 |
| **Viridien** | **Viridien** | **Viridien** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 10/15/30 *(a)(c)* | 707000 | 745818 |
| **Vital Energy, Inc.** | **Vital Energy, Inc.** | **Vital Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/31/29 *(a)(c)* | 427000 | 421491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 10/15/30 *(a)* | 607000 | 632681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 04/15/32 *(a)(c)* | 1402000 | 1359755 |
| **W&T Offshore, Inc.** | **W&T Offshore, Inc.** | **W&T Offshore, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 02/01/29 *(a)(c)* | 457000 | 416866 |
| **WBI Operating LLC** | **WBI Operating LLC** | **WBI Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/30 *(a)(c)* | 750000 | 750878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/15/33 *(a)(c)* | 400000 | 400112 |
| **Weatherford International Ltd.** | **Weatherford International Ltd.** | **Weatherford International Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/33 *(a)(c)* | 1542000 | 1579213 |
| **Wildfire Intermediate Holdings LLC** | **Wildfire Intermediate Holdings LLC** | **Wildfire Intermediate Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/15/29 *(a)(c)* | 890000 | 900646 |
|  |  | **213785779** |

---

**21**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Industrial Other 1.3%***  | ***Industrial Other 1.3%***  | ***Industrial Other 1.3%***  |
| **Adtalem Global Education, Inc.** | **Adtalem Global Education, Inc.** | **Adtalem Global Education, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/28 *(a)(c)* | 624000 | 623213 |
| **AECOM** | **AECOM** | **AECOM** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/33 *(a)(c)* | 600000 | 617229 |
| **Albion Financing 1 SARL/Aggreko Holdings, Inc.** | **Albion Financing 1 SARL/Aggreko Holdings, Inc.** | **Albion Financing 1 SARL/Aggreko Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/21/30 *(a)(c)* | 1704000 | 1775490 |
| **APi Group DE, Inc.** | **APi Group DE, Inc.** | **APi Group DE, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/15/29 *(a)(c)* | 349000 | 339398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/29 *(a)(c)* | 681000 | 671824 |
| **Arcosa, Inc.** | **Arcosa, Inc.** | **Arcosa, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/29 *(a)(c)* | 589000 | 577732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/32 *(a)(c)* | 850000 | 893833 |
| **Artera Services LLC** | **Artera Services LLC** | **Artera Services LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/31 *(a)(c)(d)* | 893000 | 772763 |
| **Brand Industrial Services, Inc.** | **Brand Industrial Services, Inc.** | **Brand Industrial Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.38%, 08/01/30 *(a)(c)* | 1991000 | 1954977 |
| **Brundage-Bone Concrete Pumping Holdings, Inc.** | **Brundage-Bone Concrete Pumping Holdings, Inc.** | **Brundage-Bone Concrete Pumping Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/01/32 *(a)(c)* | 831000 | 842644 |
| **Connect Holding II LLC** | **Connect Holding II LLC** | **Connect Holding II LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 04/03/31 *(a)* | 2817000 | 2672844 |
| **Dycom Industries, Inc.** | **Dycom Industries, Inc.** | **Dycom Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/29 *(a)(c)* | 630000 | 622113 |
| **Fluor Corp.** | **Fluor Corp.** | **Fluor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/28 *(a)* | 537000 | 535984 |
| **Global Infrastructure Solutions, Inc.** | **Global Infrastructure Solutions, Inc.** | **Global Infrastructure Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/15/32 *(a)(c)* | 923000 | 973565 |
| **Grand Canyon University** | **Grand Canyon University** | **Grand Canyon University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/01/28 *(a)* | 442000 | 438243 |
| **Great Lakes Dredge & Dock Corp.** | **Great Lakes Dredge & Dock Corp.** | **Great Lakes Dredge & Dock Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/29 *(a)(c)* | 590000 | 575084 |
| **Hillenbrand, Inc.** | **Hillenbrand, Inc.** | **Hillenbrand, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/15/29 *(a)* | 667000 | 683820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/31 *(a)(d)* | 723000 | 725679 |
| **Installed Building Products, Inc.** | **Installed Building Products, Inc.** | **Installed Building Products, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/28 *(a)(c)* | 482000 | 484576 |
| **KBR, Inc.** | **KBR, Inc.** | **KBR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/30/28 *(a)(c)* | 418000 | 411919 |
| **Park-Ohio Industries, Inc.** | **Park-Ohio Industries, Inc.** | **Park-Ohio Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 08/01/30 *(a)(c)* | 558000 | 569414 |
| **Pike Corp.** | **Pike Corp.** | **Pike Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/28 *(a)(c)* | 849000 | 847408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 01/31/31 *(a)(c)* | 274000 | 289845 |
| **Steelcase, Inc.** | **Steelcase, Inc.** | **Steelcase, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/18/29 *(a)* | 495000 | 485576 |
| **TopBuild Corp.** | **TopBuild Corp.** | **TopBuild Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/29 *(a)(c)* | 917000 | 885497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/32 *(a)(c)* | 359000 | 342614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/31/34 *(a)(c)* | 800000 | 811525 |
| **Tutor Perini Corp.** | **Tutor Perini Corp.** | **Tutor Perini Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.88%, 04/30/29 *(a)(c)* | 541000 | 601964 |
| **Vericast Corp./Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct** | **Vericast Corp./Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct** | **Vericast Corp./Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct** |
| &nbsp;&nbsp;&nbsp;&nbsp; 13.00%, 12/15/30 *(a)(c)* | 28671 | 34799 |
| **VM Consolidated, Inc.** | **VM Consolidated, Inc.** | **VM Consolidated, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/29 *(a)(c)* | 575000 | 575187 |
| **Vortex Opco LLC** | **Vortex Opco LLC** | **Vortex Opco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (SOFR + 6.25%)<br> 10.23%, 04/30/30 *(a)(c)(g)(h)(i)*<br>| 32832 | 30498 |
| **Williams Scotsman, Inc.** | **Williams Scotsman, Inc.** | **Williams Scotsman, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/15/28 *(a)(c)* | 582000 | 575334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/29 *(a)(c)* | 305000 | 314911 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/15/30 *(a)(c)* | 563000 | 581794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/01/31 *(a)(c)* | 315000 | 328351 |
|  |  | **24467647** |
| ***Technology 8.4%***  | ***Technology 8.4%***  | ***Technology 8.4%***  |
| **Ahead DB Holdings LLC** | **Ahead DB Holdings LLC** | **Ahead DB Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/01/28 *(a)(c)* | 995000 | 999282 |
| **Amentum Holdings, Inc.** | **Amentum Holdings, Inc.** | **Amentum Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/01/32 *(a)(c)* | 988000 | 1037851 |
| **ams-OSRAM AG** | **ams-OSRAM AG** | **ams-OSRAM AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.25%, 03/30/29 *(a)(c)* | 718000 | 771681 |
| **APLD ComputeCo LLC** | **APLD ComputeCo LLC** | **APLD ComputeCo LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/15/30 *(a)(c)* | 2250000 | 2174061 |
| **AthenaHealth Group, Inc.** | **AthenaHealth Group, Inc.** | **AthenaHealth Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/30 *(a)(c)* | 2185000 | 2172114 |
| **Block, Inc.** | **Block, Inc.** | **Block, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/15/30 *(a)(c)* | 1249000 | 1273567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/31 *(a)* | 1257000 | 1180203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/32 *(a)* | 1891000 | 1977793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/33 *(a)(c)* | 1354000 | 1392611 |
| **Boost Newco Borrower LLC** | **Boost Newco Borrower LLC** | **Boost Newco Borrower LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/31 *(a)(c)* | 3137000 | 3333768 |
| **CACI International, Inc.** | **CACI International, Inc.** | **CACI International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/33 *(a)(c)* | 1156000 | 1206580 |
| **Capstone Borrower, Inc.** | **Capstone Borrower, Inc.** | **Capstone Borrower, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/30 *(a)(c)* | 1083000 | 1105283 |
| **Castle U.S. Holding Corp.** | **Castle U.S. Holding Corp.** | **Castle U.S. Holding Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 06/30/31 *(a)(c)* | 111000 | 17205 |
| **Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.** | **Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.** | **Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/29 *(a)(c)* | 968000 | 826132 |
| **Central Parent, Inc./CDK Global, Inc.** | **Central Parent, Inc./CDK Global, Inc.** | **Central Parent, Inc./CDK Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/29 *(a)(c)* | 1206000 | 1001764 |
| **Ciena Corp.** | **Ciena Corp.** | **Ciena Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/30 *(a)(c)* | 554000 | 534727 |
| **Cipher Compute LLC** | **Cipher Compute LLC** | **Cipher Compute LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/30 *(a)(c)* | 1800000 | 1830942 |
| **Clarivate Science Holdings Corp.** | **Clarivate Science Holdings Corp.** | **Clarivate Science Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/01/28 *(a)(c)* | 1407000 | 1363634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/29 *(a)(c)* | 1412000 | 1335688 |
| **Cloud Software Group, Inc.** | **Cloud Software Group, Inc.** | **Cloud Software Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/31/29 *(a)(c)* | 5884000 | 5936525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 09/30/29 *(a)(c)* | 3603000 | 3720324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 06/30/32 *(a)(c)* | 2777000 | 2930313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/33 *(a)(c)* | 2087000 | 2085308 |
| **Coherent Corp.** | **Coherent Corp.** | **Coherent Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 *(a)(c)* | 952000 | 944466 |
| **CommScope LLC** | **CommScope LLC** | **CommScope LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 03/01/27 *(a)(c)* | 794000 | 797454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 07/01/28 *(a)(c)* | 815000 | 818941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/29 *(a)(c)* | 1443000 | 1444111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 12/15/31 *(a)(c)* | 1312000 | 1332087 |
| **CommScope Technologies LLC** | **CommScope Technologies LLC** | **CommScope Technologies LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 *(a)(c)* | 885000 | 884479 |
| **Conduent Business Services LLC/Conduent State & Local Solutions, Inc.** | **Conduent Business Services LLC/Conduent State & Local Solutions, Inc.** | **Conduent Business Services LLC/Conduent State & Local Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/29 *(a)(c)* | 969000 | 848582 |
| **Consensus Cloud Solutions, Inc.** | **Consensus Cloud Solutions, Inc.** | **Consensus Cloud Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/15/28 *(a)(c)* | 793000 | 797719 |
| **CoreLogic, Inc.** | **CoreLogic, Inc.** | **CoreLogic, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/28 *(a)(c)* | 590000 | 576506 |
| **CoreWeave, Inc.** | **CoreWeave, Inc.** | **CoreWeave, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 06/01/30 *(a)(c)* | 2698000 | 2491766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/01/31 *(a)(c)* | 2418000 | 2191056 |

---

**22**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **CPI CG, Inc.** | **CPI CG, Inc.** | **CPI CG, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 07/15/29 *(a)(c)* | 418000 | 439654 |
| **Crane NXT Co.** | **Crane NXT Co.** | **Crane NXT Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/48 *(a)* | 591000 | 389657 |
| **Crowdstrike Holdings, Inc.** | **Crowdstrike Holdings, Inc.** | **Crowdstrike Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/29 *(a)* | 989000 | 948777 |
| **Diebold Nixdorf, Inc.** | **Diebold Nixdorf, Inc.** | **Diebold Nixdorf, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/31/30 *(a)(c)* | 1185000 | 1261101 |
| **Dye & Durham Ltd.** | **Dye & Durham Ltd.** | **Dye & Durham Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 04/15/29 *(a)(c)* | 739000 | 678402 |
| **Elastic NV** | **Elastic NV** | **Elastic NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/15/29 *(a)(c)* | 841000 | 811934 |
| **Ellucian Holdings, Inc.** | **Ellucian Holdings, Inc.** | **Ellucian Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/29 *(a)(c)* | 969000 | 984653 |
| **Entegris, Inc.** | **Entegris, Inc.** | **Entegris, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/28 *(a)(c)* | 982000 | 975143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 *(a)(c)* | 2518000 | 2515520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/01/29 *(a)(c)* | 782000 | 746904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/15/30 *(a)(c)* | 989000 | 1013458 |
| **Fair Isaac Corp.** | **Fair Isaac Corp.** | **Fair Isaac Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 *(a)(c)* | 1521000 | 1500795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/33 *(a)(c)* | 1892000 | 1949422 |
| **Fortress Intermediate 3, Inc.** | **Fortress Intermediate 3, Inc.** | **Fortress Intermediate 3, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/31 *(a)(c)* | 1239000 | 1294361 |
| **Gen Digital, Inc.** | **Gen Digital, Inc.** | **Gen Digital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/30/27 *(a)(c)* | 1043000 | 1065383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 09/30/30 *(a)(c)* | 1020000 | 1055891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/33 *(a)(c)* | 1486000 | 1532854 |
| **Go Daddy Operating Co. LLC/GD Finance Co., Inc.** | **Go Daddy Operating Co. LLC/GD Finance Co., Inc.** | **Go Daddy Operating Co. LLC/GD Finance Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/27 *(a)(c)* | 924000 | 924886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 *(a)(c)* | 984000 | 942737 |
| **GoTo Group, Inc.** | **GoTo Group, Inc.** | **GoTo Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/28 *(a)(c)* | 1261600 | 838619 |
| **HealthEquity, Inc.** | **HealthEquity, Inc.** | **HealthEquity, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 *(a)(c)* | 829000 | 815642 |
| **Imola Merger Corp.** | **Imola Merger Corp.** | **Imola Merger Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/29 *(a)(c)* | 1722000 | 1702372 |
| **Insight Enterprises, Inc.** | **Insight Enterprises, Inc.** | **Insight Enterprises, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/32 *(a)(c)* | 594000 | 608696 |
| **ION Platform Finance U.S., Inc.** | **ION Platform Finance U.S., Inc.** | **ION Platform Finance U.S., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/30/32 *(a)(c)* | 1800000 | 1717320 |
| **ION Platform Finance U.S., Inc./ION Platform Finance SARL** | **ION Platform Finance U.S., Inc./ION Platform Finance SARL** | **ION Platform Finance U.S., Inc./ION Platform Finance SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/01/28 *(a)(c)* | 481000 | 442365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/28 *(a)(c)* | 830000 | 774148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/28 *(a)(c)* | 859000 | 807522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 05/01/29 *(a)(c)* | 617000 | 611576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 05/30/29 *(a)(c)* | 1065000 | 1083381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 08/01/29 *(a)(c)* | 850000 | 849944 |
| **Iron Mountain Information Management Services, Inc.** | **Iron Mountain Information Management Services, Inc.** | **Iron Mountain Information Management Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 *(a)(c)* | 1238000 | 1193348 |
| **Iron Mountain, Inc.** | **Iron Mountain, Inc.** | **Iron Mountain, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/15/27 *(a)(c)* | 1402000 | 1398103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/28 *(a)(c)* | 919000 | 918079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/28 *(a)(c)* | 1007000 | 1002741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 *(a)(c)* | 1376000 | 1414505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/15/29 *(a)(c)* | 1137000 | 1124260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/30 *(a)(c)* | 1989000 | 1973296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/31 *(a)(c)* | 1371000 | 1313386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/32 *(a)(c)* | 736000 | 732462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/33 *(a)(c)* | 1488000 | 1522682 |
| **Kioxia Holdings Corp.** | **Kioxia Holdings Corp.** | **Kioxia Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/24/30 *(a)(c)* | 1271000 | 1309036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/24/33 *(a)(c)* | 1451000 | 1510490 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **McAfee Corp.** | **McAfee Corp.** | **McAfee Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 02/15/30 *(a)(c)* | 2353000 | 2055902 |
| **Mobius Merger Sub, Inc.** | **Mobius Merger Sub, Inc.** | **Mobius Merger Sub, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/30 *(a)(c)* | 762000 | 547773 |
| **NCR Atleos Corp.** | **NCR Atleos Corp.** | **NCR Atleos Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 04/01/29 *(a)(c)* | 1215000 | 1314184 |
| **NCR Voyix Corp.** | **NCR Voyix Corp.** | **NCR Voyix Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/28 *(a)(c)* | 1148000 | 1140678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/15/29 *(a)(c)* | 786000 | 779475 |
| **Neptune Bidco U.S., Inc.** | **Neptune Bidco U.S., Inc.** | **Neptune Bidco U.S., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.29%, 04/15/29 *(a)(c)* | 3285000 | 3272691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.38%, 05/15/31 *(a)(c)* | 1600000 | 1618659 |
| **Newfold Digital Holdings Group, Inc.** | **Newfold Digital Holdings Group, Inc.** | **Newfold Digital Holdings Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 10/15/28 *(a)(c)* | 313000 | 208287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/29 *(a)(c)* | 273000 | 161411 |
| **ON Semiconductor Corp.** | **ON Semiconductor Corp.** | **ON Semiconductor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/01/28 *(a)(c)* | 1219000 | 1189542 |
| **Open Text Corp.** | **Open Text Corp.** | **Open Text Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/28 *(a)(c)* | 1470000 | 1435050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/01/29 *(a)(c)* | 964000 | 915195 |
| **Open Text Holdings, Inc.** | **Open Text Holdings, Inc.** | **Open Text Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/30 *(a)(c)* | 1330000 | 1269328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/31 *(a)(c)* | 893000 | 831271 |
| **Pagaya U.S. Holdings Co. LLC** | **Pagaya U.S. Holdings Co. LLC** | **Pagaya U.S. Holdings Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 08/01/30 *(a)(c)* | 951000 | 858946 |
| **Paysafe Finance PLC/Paysafe Holdings U.S. Corp.** | **Paysafe Finance PLC/Paysafe Holdings U.S. Corp.** | **Paysafe Finance PLC/Paysafe Holdings U.S. Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)(c)* | 500000 | 455873 |
| **Pitney Bowes, Inc.** | **Pitney Bowes, Inc.** | **Pitney Bowes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/15/27 *(a)(c)* | 1153000 | 1157868 |
| **PTC, Inc.** | **PTC, Inc.** | **PTC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/28 *(a)(c)* | 734000 | 727097 |
| **Rackspace Finance LLC** | **Rackspace Finance LLC** | **Rackspace Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/15/28 *(a)(c)* | 613000 | 250923 |
| **RingCentral, Inc.** | **RingCentral, Inc.** | **RingCentral, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 08/15/30 *(a)(c)* | 778000 | 828621 |
| **Rocket Software, Inc.** | **Rocket Software, Inc.** | **Rocket Software, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 11/28/28 *(a)(c)* | 666000 | 686884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/29 *(a)(c)* | 773000 | 753433 |
| **Sabre Financial Borrower LLC** | **Sabre Financial Borrower LLC** | **Sabre Financial Borrower LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.13%, 06/15/29 *(a)(c)(j)* | 1000000 | 1023940 |
| **Sabre GLBL, Inc.** | **Sabre GLBL, Inc.** | **Sabre GLBL, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 06/01/27 *(a)(c)* | 347000 | 352078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/15/29 *(a)(c)* | 1416000 | 1247044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.13%, 07/15/30 *(a)(c)* | 1752000 | 1517565 |
| **Science Applications International Corp.** | **Science Applications International Corp.** | **Science Applications International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 *(a)(c)* | 549000 | 545690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/01/33 *(a)(c)* | 712000 | 709748 |
| **Seagate Data Storage Technology Pte. Ltd.** | **Seagate Data Storage Technology Pte. Ltd.** | **Seagate Data Storage Technology Pte. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 06/01/29 *(a)* | 694000 | 679698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 12/15/29 *(a)* | 856000 | 910249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/15/30 *(a)(c)* | 891000 | 919685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/15/31 *(a)(c)* | 758000 | 808209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 12/01/32 *(a)(c)* | 772000 | 878752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/34 *(a)* | 797000 | 821292 |
| **Sensata Technologies BV** | **Sensata Technologies BV** | **Sensata Technologies BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)(c)* | 620000 | 606013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/01/30 *(a)(c)* | 662000 | 671737 |
| **Sensata Technologies, Inc.** | **Sensata Technologies, Inc.** | **Sensata Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/30 *(a)(c)* | 1032000 | 1008725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 *(a)(c)* | 732000 | 685528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/15/32 *(a)(c)* | 1052000 | 1100821 |
| **Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.** | **Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.** | **Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/32 *(a)(c)* | 2002000 | 2084056 |

---

**23**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **SS&C Technologies, Inc.** | **SS&C Technologies, Inc.** | **SS&C Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/30/27 *(a)(c)* | 3222000 | 3224464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/32 *(a)(c)* | 776000 | 808395 |
| **Synaptics, Inc.** | **Synaptics, Inc.** | **Synaptics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)(c)* | 878000 | 844413 |
| **TTM Technologies, Inc.** | **TTM Technologies, Inc.** | **TTM Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 *(a)(c)* | 629000 | 609868 |
| **Twilio, Inc.** | **Twilio, Inc.** | **Twilio, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/29 *(a)* | 746000 | 722719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/31 *(a)* | 534000 | 512059 |
| **UKG, Inc.** | **UKG, Inc.** | **UKG, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/31 *(a)(c)* | 2235000 | 2309177 |
| **Unisys Corp.** | **Unisys Corp.** | **Unisys Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.63%, 01/15/31 *(a)(c)* | 1175000 | 1189795 |
| **Viavi Solutions, Inc.** | **Viavi Solutions, Inc.** | **Viavi Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/29 *(a)(c)* | 617000 | 587984 |
| **Virtusa Corp.** | **Virtusa Corp.** | **Virtusa Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 12/15/28 *(a)(c)* | 627000 | 605389 |
| **WEX, Inc.** | **WEX, Inc.** | **WEX, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 *(a)(c)* | 992000 | 1012544 |
| **WULF Compute LLC** | **WULF Compute LLC** | **WULF Compute LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/15/30 *(a)(c)* | 4750000 | 4914922 |
| **Xerox Corp.** | **Xerox Corp.** | **Xerox Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 10/15/30 *(a)(c)(d)* | 577000 | 592173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13.50%, 04/15/31 *(a)(c)(d)* | 841000 | 778459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/35  | 431000 | 120615 |
| **Xerox Holdings Corp.** | **Xerox Holdings Corp.** | **Xerox Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/28 *(a)(c)* | 1120000 | 479142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 11/30/29 *(a)(c)* | 767000 | 285314 |
| **Zebra Technologies Corp.** | **Zebra Technologies Corp.** | **Zebra Technologies Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/32 *(a)(c)* | 853000 | 885124 |
| **Ziff Davis, Inc.** | **Ziff Davis, Inc.** | **Ziff Davis, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/30 *(a)(c)* | 644000 | 611454 |
| **ZoomInfo Technologies LLC/ZoomInfo Finance Corp.** | **ZoomInfo Technologies LLC/ZoomInfo Finance Corp.** | **ZoomInfo Technologies LLC/ZoomInfo Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/01/29 *(a)(c)* | 1250000 | 1184669 |
|  |  | **161338628** |
| ***Transportation 1.9%***  | ***Transportation 1.9%***  | ***Transportation 1.9%***  |
| **Allegiant Travel Co.** | **Allegiant Travel Co.** | **Allegiant Travel Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/15/27 *(a)(c)* | 812000 | 824233 |
| **American Airlines, Inc.** | **American Airlines, Inc.** | **American Airlines, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/28 *(a)(c)* | 618000 | 633132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/29 *(a)(c)* | 1497000 | 1564767 |
| **American Airlines, Inc./AAdvantage Loyalty IP Ltd.** | **American Airlines, Inc./AAdvantage Loyalty IP Ltd.** | **American Airlines, Inc./AAdvantage Loyalty IP Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/29 *(c)* | 2576000 | 2608277 |
| **Avis Budget Car Rental LLC/Avis Budget Finance, Inc.** | **Avis Budget Car Rental LLC/Avis Budget Finance, Inc.** | **Avis Budget Car Rental LLC/Avis Budget Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/27 *(a)(c)* | 2214000 | 2214036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 *(a)(c)* | 479000 | 467520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/29 *(a)(c)(d)* | 725000 | 703326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/30 *(a)(c)* | 759000 | 782291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/15/31 *(a)(c)(d)* | 495000 | 505905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/15/32 *(a)(c)* | 629000 | 648228 |
| **Beacon Mobility Corp.** | **Beacon Mobility Corp.** | **Beacon Mobility Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/01/30 *(a)(c)* | 702000 | 735247 |
| **Brightline East LLC** | **Brightline East LLC** | **Brightline East LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 01/31/30 *(a)(c)* | 1289000 | 452474 |
| **Carriage Purchaser, Inc.** | **Carriage Purchaser, Inc.** | **Carriage Purchaser, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 10/15/29 *(a)(c)* | 672000 | 625372 |
| **Clue Opco LLC** | **Clue Opco LLC** | **Clue Opco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 10/15/31 *(a)(c)* | 1263000 | 1308782 |
| **Danaos Corp.** | **Danaos Corp.** | **Danaos Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 03/01/28 *(a)(c)* | 1253000 | 1270239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/15/32 *(a)(c)* | 727000 | 740572 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Dcli Bidco LLC** | **Dcli Bidco LLC** | **Dcli Bidco LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 11/15/29 *(a)(c)* | 408000 | 402016 |
| **First Student Bidco, Inc./First Transit Parent, Inc.** | **First Student Bidco, Inc./First Transit Parent, Inc.** | **First Student Bidco, Inc./First Transit Parent, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/29 *(a)(c)* | 573000 | 560116 |
| **Genesee & Wyoming, Inc.** | **Genesee & Wyoming, Inc.** | **Genesee & Wyoming, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/32 *(a)(c)* | 825000 | 849356 |
| **Hertz Corp.** | **Hertz Corp.** | **Hertz Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/26 *(a)(c)* | 1003000 | 977605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.63%, 07/15/29 *(a)(c)* | 1282000 | 1281925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/29 *(a)(c)* | 1491000 | 1027398 |
| **JetBlue Airways Corp./JetBlue Loyalty LP** | **JetBlue Airways Corp./JetBlue Loyalty LP** | **JetBlue Airways Corp./JetBlue Loyalty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 09/20/31 *(a)(c)* | 2491000 | 2462241 |
| **OneSky Flight LLC** | **OneSky Flight LLC** | **OneSky Flight LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 12/15/29 *(a)(c)* | 549000 | 583457 |
| **Railworks Holdings LP/Railworks Rally, Inc.** | **Railworks Holdings LP/Railworks Rally, Inc.** | **Railworks Holdings LP/Railworks Rally, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 11/15/28 *(a)(c)* | 374000 | 376869 |
| **Rand Parent LLC** | **Rand Parent LLC** | **Rand Parent LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/30 *(a)(c)* | 1381000 | 1426457 |
| **RXO, Inc.** | **RXO, Inc.** | **RXO, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/27 *(a)(c)* | 374000 | 382093 |
| **Star Leasing Co. LLC** | **Star Leasing Co. LLC** | **Star Leasing Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 02/15/30 *(a)(c)* | 1247000 | 1192412 |
| **Stena International SA** | **Stena International SA** | **Stena International SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/15/31 *(a)(c)* | 1655000 | 1688150 |
| **Stonepeak Nile Parent LLC** | **Stonepeak Nile Parent LLC** | **Stonepeak Nile Parent LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/15/32 *(a)(c)* | 822000 | 869382 |
| **VistaJet Malta Finance PLC/Vista Management Holding, Inc.** | **VistaJet Malta Finance PLC/Vista Management Holding, Inc.** | **VistaJet Malta Finance PLC/Vista Management Holding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 05/01/27 *(a)(c)* | 441000 | 444097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 06/01/28 *(a)(c)(d)* | 659000 | 685181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/01/30 *(a)(c)* | 1083000 | 1043744 |
| **Watco Cos. LLC/Watco Finance Corp.** | **Watco Cos. LLC/Watco Finance Corp.** | **Watco Cos. LLC/Watco Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/01/32 *(a)(c)* | 1089000 | 1141478 |
| **XPO CNW, Inc.** | **XPO CNW, Inc.** | **XPO CNW, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 05/01/34  | 481000 | 510333 |
| **XPO, Inc.** | **XPO, Inc.** | **XPO, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 06/01/31 *(a)(c)* | 866000 | 907405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/01/32 *(a)(c)* | 819000 | 866029 |
|  |  | **35762145** |
|  |  | **1588997196** |
| **Utility 3.9%** | **Utility 3.9%** | **Utility 3.9%** |
| ***Electric 3.9%***  | ***Electric 3.9%***  | ***Electric 3.9%***  |
| **AES Corp.** | **AES Corp.** | **AES Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.60%, 01/15/55 *(a)(b)* | 1775000 | 1812547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 07/15/55 *(a)(b)* | 500000 | 488342 |
| **Algonquin Power & Utilities Corp.** | **Algonquin Power & Utilities Corp.** | **Algonquin Power & Utilities Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/18/82 *(a)(b)* | 640000 | 631161 |
| **Alpha Generation LLC** | **Alpha Generation LLC** | **Alpha Generation LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/32 *(a)(c)* | 1198000 | 1233903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/34 *(a)* | 850000 | 851920 |
| **Atlantica Sustainable Infrastructure Ltd.** | **Atlantica Sustainable Infrastructure Ltd.** | **Atlantica Sustainable Infrastructure Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/28 *(a)(c)* | 1019000 | 996416 |
| **California Buyer Ltd./Atlantica Sustainable Infrastructure PLC** | **California Buyer Ltd./Atlantica Sustainable Infrastructure PLC** | **California Buyer Ltd./Atlantica Sustainable Infrastructure PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/15/32 *(a)(c)* | 1357000 | 1358037 |
| **Calpine Corp.** | **Calpine Corp.** | **Calpine Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/28 *(a)(c)* | 1097000 | 1095476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/15/28 *(a)(c)* | 1589000 | 1597962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/01/29 *(a)(c)* | 1010000 | 1003204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/31 *(a)(c)* | 1200000 | 1203360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/31 *(a)(c)* | 1575000 | 1520757 |

---

**24**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Clearway Energy Operating LLC** | **Clearway Energy Operating LLC** | **Clearway Energy Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/28 *(a)(c)* | 837000 | 837323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 *(a)(c)* | 1396000 | 1301653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/32 *(a)(c)* | 464000 | 425099 |
| **ContourGlobal Power Holdings SA** | **ContourGlobal Power Holdings SA** | **ContourGlobal Power Holdings SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/28/30 *(a)(c)* | 350000 | 360500 |
| **DPL LLC** | **DPL LLC** | **DPL LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/29 *(a)* | 1028000 | 1010380 |
| **Edison International** | **Edison International** | **Edison International** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 06/15/53 *(a)(b)(d)* | 886000 | 915888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/54 *(a)(b)* | 376000 | 391460 |
| **Electricite de France SA** | **Electricite de France SA** | **Electricite de France SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 03/15/33 *(a)(b)(c)(e)* | 1847000 | 2141877 |
| **EUSHI Finance, Inc.** | **EUSHI Finance, Inc.** | **EUSHI Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 12/15/54 *(a)(b)* | 569000 | 602297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/56 *(a)(b)* | 500000 | 500891 |
| **Hawaiian Electric Co., Inc.** | **Hawaiian Electric Co., Inc.** | **Hawaiian Electric Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/33 *(a)(c)* | 531000 | 537988 |
| **Leeward Renewable Energy Operations LLC** | **Leeward Renewable Energy Operations LLC** | **Leeward Renewable Energy Operations LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/29 *(a)(c)* | 677000 | 647711 |
| **Lightning Power LLC** | **Lightning Power LLC** | **Lightning Power LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/15/32 *(a)(c)* | 1539000 | 1634420 |
| **Long Ridge Energy LLC** | **Long Ridge Energy LLC** | **Long Ridge Energy LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/15/32 *(a)(c)* | 790000 | 827661 |
| **NOVA Chemicals Corp.** | **NOVA Chemicals Corp.** | **NOVA Chemicals Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/27 *(a)(c)* | 1377000 | 1383190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/15/28 *(a)(c)* | 600000 | 629246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/29 *(a)(c)* | 813000 | 788159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/30 *(a)(c)* | 682000 | 730551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/31 *(a)(c)* | 495000 | 526158 |
| **NRG Energy, Inc.** | **NRG Energy, Inc.** | **NRG Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/28 *(a)* | 880000 | 882990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/29 *(a)(c)* | 565000 | 541655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/29 *(a)(c)* | 1458000 | 1465058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/29 *(a)(c)* | 2017000 | 2037144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/31 *(a)(c)* | 877000 | 821555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/32 *(a)(c)* | 663000 | 622169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 *(a)(c)* | 1513000 | 1546145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 *(a)(c)* | 800000 | 806950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/01/34 *(a)(c)* | 1697000 | 1749868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/36 *(a)(c)* | 2200000 | 2235677 |
| **PacifiCorp** | **PacifiCorp** | **PacifiCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/15/55 *(a)(b)* | 900000 | 916070 |
| **Pattern Energy Operations LP/Pattern Energy Operations, Inc.** | **Pattern Energy Operations LP/Pattern Energy Operations, Inc.** | **Pattern Energy Operations LP/Pattern Energy Operations, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/28 *(a)(c)* | 1849000 | 1803032 |
| **PG&E Corp.** | **PG&E Corp.** | **PG&E Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/28 *(a)* | 498000 | 494680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/30 *(a)* | 1787000 | 1771194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/55 *(a)(b)* | 1906000 | 1972498 |
| **Talen Energy Supply LLC** | **Talen Energy Supply LLC** | **Talen Energy Supply LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 06/01/30 *(a)(c)* | 1474000 | 1563566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/34 *(a)(c)* | 1250000 | 1274436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/36 *(a)(c)* | 1250000 | 1293138 |
| **TerraForm Power Operating LLC** | **TerraForm Power Operating LLC** | **TerraForm Power Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/28 *(a)(c)* | 1682000 | 1680109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/30 *(a)(c)* | 1045000 | 1005377 |
| **TransAlta Corp.** | **TransAlta Corp.** | **TransAlta Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 11/15/29 *(a)* | 555000 | 580316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/40  | 556000 | 559649 |
| **Vistra Operations Co. LLC** | **Vistra Operations Co. LLC** | **Vistra Operations Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/15/27 *(a)(c)* | 1706000 | 1709129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/31/27 *(a)(c)* | 1823000 | 1829977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/01/29 *(a)(c)* | 1448000 | 1430518 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/15/31 *(a)(c)* | 2323000 | 2468922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/32 *(a)(c)* | 1742000 | 1833244 |
| **VoltaGrid LLC** | **VoltaGrid LLC** | **VoltaGrid LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/01/30 *(a)(c)* | 1750000 | 1746345 |
| **XPLR Infrastructure Operating Partners LP** | **XPLR Infrastructure Operating Partners LP** | **XPLR Infrastructure Operating Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/27 *(a)(c)* | 1211000 | 1193589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/15/29 *(a)(c)* | 754000 | 773204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/15/31 *(a)(c)(d)* | 1066000 | 1117795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 03/15/33 *(a)(c)(d)* | 1246000 | 1303696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/34 *(a)(c)* | 1000000 | 1017337 |
|  |  | **74032569** |
| **Total Corporates**<br> **(Cost $1,873,548,085)** | **Total Corporates**<br> **(Cost $1,873,548,085)** | **1885381930** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Short-Term Investments** 2.4% OF NET ASSETS | **Short-Term Investments** 2.4% OF NET ASSETS | **Short-Term Investments** 2.4% OF NET ASSETS |
| **Money Market Funds 2.4%** | **Money Market Funds 2.4%** | **Money Market Funds 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(k)*<br>| 11592242 | 11592242 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(k)(l)*<br>| 34503918 | 34503918 |
|  |  | **46096160** |
| **Total Short-Term Investments**<br> **(Cost $46,096,160)** | **Total Short-Term Investments**<br> **(Cost $46,096,160)** | **46096160** |
| **Total Investments in Securities**<br> **(Cost $1,919,644,245)** | **Total Investments in Securities**<br> **(Cost $1,919,644,245)** | **1931478090** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded demand features (puts or calls).

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund's investment objective this security will be removed from the index prior to converting to a floating rate security.

&nbsp;&nbsp;&nbsp;&nbsp;*(c)* Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $1,565,923,378 or 82.0% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;*(d)* All or a portion of this security is on loan. Securities on loan were valued at $32,317,906.

&nbsp;&nbsp;&nbsp;&nbsp;*(e)* Perpetual security. Maturity date represents the next call date.

&nbsp;&nbsp;&nbsp;&nbsp;*(f)* Step up security that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals. Rate shown is as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;*(g)* Subsequent to the end of the reporting period, the issuer filed for bankruptcy.

&nbsp;&nbsp;&nbsp;&nbsp;*(h)* Security is in default on interest payments.

&nbsp;&nbsp;&nbsp;&nbsp;*(i)* Variable rate security; rate shown is effective rate at period end.

&nbsp;&nbsp;&nbsp;&nbsp;*(j)* Security or a portion of the security purchased on a delayed-delivery or when-issued basis.

&nbsp;&nbsp;&nbsp;&nbsp;*(k)* The rate shown is the annualized 7-day yield.

&nbsp;&nbsp;&nbsp;&nbsp;*(l)* Security purchased with cash collateral received for securities on loan.

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

DAC — Designated Activity Company <br> REIT — Real Estate Investment Trust <br> SOFR — Secured Overnight Financing Rate is published daily by the Federal Reserve Bank of New York and is based on the cost of borrowing cash overnight collateralized by U.S. Treasury securities.

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

------

**25**

------

Schwab High Yield Bond ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Corporates<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $1885381930 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1885381930 |
| Short-Term Investments<sup>1</sup> <br>| 46096160 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 46096160 |
| **Total** | **$46096160** | &nbsp;&nbsp; **$1885381930** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1931478090** |

---

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

<sup>1</sup> As categorized in the Portfolio Holdings.

**26**

------

Schwab Fixed-Income ETFs

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds' investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the funds' portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Bonds and notes:** Fixed income investments are generally valued using an evaluated price at the mid-point of the bid/ask spread provided by an approved, independent pricing service (mid-price). To determine the evaluated mid-price, a pricing service may use a variety of techniques and inputs. Techniques may include, but are not limited to, spread models that calculate an investment-specific price relative to a benchmark or yield curve models that establish a price based on yields of comparable bonds along a range of maturities. Inputs differ by valuation approach and techniques, as appropriate, and examples of inputs may include, but are not limited to, interest rates, market conditions, comparable bonds, market trades, projected cash flows, credit reviews and issuer news.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Short-term securities (60 days or less to maturity):** Securities with remaining maturities of 60 days or less are generally valued at an evaluated price; however, such securities may be valued at their amortized cost if it approximates the security's fair value.

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective net asset values (NAVs).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value the fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that the fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 — quoted prices in active markets for identical investments - Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending

**27**

------

Schwab Fixed-Income ETFs

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund's results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The levels associated with valuing the funds' investments as of November 30, 2025, are disclosed in each fund's Portfolio Holdings.

REG123135NOV25

**28**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

  - **Street Address 1:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000080101

- **c. LEI of Series:** 54930009R7VCR5XYW907

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1947968856.29

**Total Liabilities:** $37615241.63

**Net Assets:** $1910353614.66

**Delayed Delivery Securities:** $500000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.79000000 | **1-Year:** 111.09000000 | **5-Year:** 1198.33000000 | **10-Year:** 2642.32000000 | **30-Year:** 0.00000000

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

- **3-Month:** 16.65000000 | **1-Year:** 10963.31000000 | **5-Year:** 222693.61000000 | **10-Year:** 259724.65000000 | **30-Year:** 43188.34000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241773 | 0.78%                | 0.19%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $913898.26               | $2522941.82                                |
| Month 2  | $-341599.21              | $-6477560.55                               |
| Month 3  | $15317.53                | $-899604.66                                |

### 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        |    753000 | PA      | $724039.62    | 0.04%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                   | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    797000 | PA      | $754082.75    | 0.04%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                   | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    769000 | PA      | $792704.76    | 0.04%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                           | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    814000 | PA      | $738898.08    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                               | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    962000 | PA      | $937149.62    | 0.05%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                               | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1271818.75   | 0.07%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                              | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    849000 | PA      | $852469.01    | 0.04%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                               | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1812546.58   | 0.09%             | 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        |    500000 | PA      | $488342.05    | 0.03%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                           | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    526000 | PA      | $516561.98    | 0.03%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                           | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    465000 | PA      | $408655.30    | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                           | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    979000 | PA      | $1027903.99   | 0.05%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                           | AMC Networks Inc                                                                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    644000 | PA      | $690440.77    | 0.04%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| AMC ENTERTAINMENT HLDGS                                    | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    899000 | PA      | $808566.46    | 0.04%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AMN HEALTHCARE INC                                         | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    398000 | PA      | $379462.67    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                         | AMN Healthcare Inc                                                               | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    804000 | PA      | $806924.20    | 0.04%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                             | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    541000 | PA      | $488939.41    | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                           | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    681000 | PA      | $671824.42    | 0.04%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                           | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    349000 | PA      | $339398.35    | 0.02%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                     | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    967000 | PA      | $976041.45    | 0.05%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                          | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    652000 | PA      | $639634.36    | 0.03%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                                     | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    512000 | PA      | $527661.34    | 0.03%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                   | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    742000 | PA      | $720662.97    | 0.04%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                         | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $241562.39    | 0.01%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                                      | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1187170.09   | 0.06%             | 2029-03-15      | Fixed         | 6.75%                 | 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        |   2576000 | PA      | $2608277.28   | 0.14%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    533000 | PA      | $528452.76    | 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        |   1046000 | PA      | $1017134.06   | 0.05%             | 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        |    459000 | PA      | $468325.96    | 0.02%             | 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        |   1228000 | PA      | $1193799.59   | 0.06%             | 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        |   1036000 | PA      | $1021695.56   | 0.05%             | 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        |    749000 | PA      | $780162.89    | 0.04%             | 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        |    816000 | PA      | $847980.67    | 0.04%             | 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        |    784000 | PA      | $822810.35    | 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        |    430000 | PA      | $440794.72    | 0.02%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505134.80    | 0.03%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                            | Adams Homes Inc                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $670821.26    | 0.04%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                            | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    626000 | PA      | $633129.51    | 0.03%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                            | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    926000 | PA      | $894326.54    | 0.05%             | 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        |    866000 | PA      | $841748.28    | 0.04%             | 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        |    850000 | PA      | $874213.95    | 0.05%             | 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        |    426000 | PA      | $448072.76    | 0.02%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                     | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1202000 | PA      | $1245491.97   | 0.07%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                                   | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    624000 | PA      | $623213.45    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                         | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    785000 | PA      | $722052.97    | 0.04%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                         | Advance Auto Parts Inc                                                           | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    464000 | PA      | $438467.56    | 0.02%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                         | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    622000 | PA      | $537254.86    | 0.03%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                         | Advance Auto Parts Inc                                                           | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    410000 | PA      | $419356.20    | 0.02%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                         | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1322765.63   | 0.07%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                         | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1320297.83   | 0.07%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AECOM                                                      | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    600000 | PA      | $617229.00    | 0.03%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                                   | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    896000 | PA      | $760058.88    | 0.04%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ADVANCED DRAINAGE SYSTEM                                   | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    694000 | PA      | $695704.53    | 0.04%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                   | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    885000 | PA      | $903654.92    | 0.05%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                         | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    550000 | PA      | $571199.20    | 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        |    880000 | PA      | $907038.88    | 0.05%             | 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        |   1245000 | PA      | $1301849.19   | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AFRICELL HOLDING LTD                                       | Africell Holding Ltd                                                             | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |    312000 | PA      | $310482.76    | 0.02%             | 2029-10-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                       | Affinity Interactive                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $268120.16    | 0.01%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                      | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    995000 | PA      | $999282.48    | 0.05%             | 2028-05-01      | Fixed         | 6.63%                 | 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        |   1390000 | PA      | $1393676.55   | 0.07%             | 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        |   1500000 | PA      | $1500541.20   | 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        |   1653000 | PA      | $1642738.67   | 0.09%             | 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        |   1039000 | PA      | $997453.30    | 0.05%             | 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        |    561000 | PA      | $571715.10    | 0.03%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    921000 | PA      | $954907.54    | 0.05%             | 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        |    600000 | PA      | $608949.60    | 0.03%             | 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        |    900000 | PA      | $908382.60    | 0.05%             | 2034-03-31      | Fixed         | 5.75%                 | 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        |   1704000 | PA      | $1775489.62   | 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        |    400000 | PA      | $392041.48    | 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        |   1028000 | PA      | $1090163.16   | 0.06%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                                           | Algoma Steel Inc                                                                 | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    731000 | PA      | $586983.72    | 0.03%             | 2029-04-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $631160.70    | 0.03%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    602000 | PA      | $603407.48    | 0.03%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    501000 | PA      | $500392.69    | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    283000 | PA      | $283790.70    | 0.01%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1236676.04   | 0.06%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                        | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    812000 | PA      | $824232.78    | 0.04%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC/CO-ISSR                                    | Allen Media LLC / Allen Media Co-Issuer Inc                                      | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    406000 | PA      | $178640.00    | 0.01%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                      | Bread Financial Holdings Inc                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    525000 | PA      | $538606.95    | 0.03%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                                    | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    802000 | PA      | $848873.69    | 0.04%             | 2029-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1312332.56   | 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        |   1372000 | PA      | $1354307.92   | 0.07%             | 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        |    728000 | PA      | $722458.03    | 0.04%             | 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        |   2024000 | PA      | $2062579.46   | 0.11%             | 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        |   1808000 | PA      | $1880184.40   | 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        |   1060000 | PA      | $1091762.90   | 0.06%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    999000 | PA      | $1034038.93   | 0.05%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                           | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $711512.32    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                    | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2638407.21   | 0.14%             | 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        |    900000 | PA      | $931017.60    | 0.05%             | 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        |   1191000 | PA      | $1170023.63   | 0.06%             | 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        |    735000 | PA      | $734411.41    | 0.04%             | 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        |    747000 | PA      | $759840.18    | 0.04%             | 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        |   1240000 | PA      | $1157325.48   | 0.06%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                   | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100973.95    | 0.01%             | 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        |    631000 | PA      | $661024.56    | 0.03%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                         | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    983000 | PA      | $988326.90    | 0.05%             | 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        |   1198000 | PA      | $1233902.86   | 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        |    850000 | PA      | $851920.15    | 0.04%             | 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        |   1750000 | PA      | $1797552.94   | 0.09%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1350000 | PA      | $1331684.28   | 0.07%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                 | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $430485.17    | 0.02%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2440000 | PA      | $2376448.30   | 0.12%             | 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        |   1900000 | PA      | $1853866.80   | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                   | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    900000 | PA      | $858550.05    | 0.04%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| ALTA EQUIPMENT GROUP                                       | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    929000 | PA      | $824441.98    | 0.04%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1307000 | PA      | $1353129.26   | 0.07%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                        | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    759000 | PA      | $508055.63    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                                        | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1655000 | PA      | $1106375.78   | 0.06%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                        | Altice Financing SA                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    436000 | PA      | $348401.06    | 0.02%             | 2027-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| ALUMINA PTY LTD                                            | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    819000 | PA      | $842816.40    | 0.04%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                            | Alumina Pty Ltd                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    818000 | PA      | $852307.74    | 0.04%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                       | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    988000 | PA      | $1037851.52   | 0.05%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                        | Amer Sports Co                                                                   | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1088461.24   | 0.06%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                      | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    618000 | PA      | $633132.38    | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                      | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1564767.48   | 0.08%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    452000 | PA      | $454278.53    | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    596000 | PA      | $571747.69    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1059252.49   | 0.06%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1586000 | PA      | $1602951.17   | 0.08%             | 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        |   1072000 | PA      | $1061470.82   | 0.06%             | 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        |    452000 | PA      | $434333.44    | 0.02%             | 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        |    878000 | PA      | $883983.57    | 0.05%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                   | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1307326.72   | 0.07%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                     | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    588000 | PA      | $590665.99    | 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        |    631000 | PA      | $655484.06    | 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        |    626000 | PA      | $663828.55    | 0.03%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                   | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    634000 | PA      | $670472.12    | 0.04%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                           | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    855000 | PA      | $834688.96    | 0.04%             | 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        |   1303000 | PA      | $1339816.27   | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                          | Amsted Industries Inc                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    624000 | PA      | $616016.04    | 0.03%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                          | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    872000 | PA      | $905175.24    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                               | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    718000 | PA      | $771680.55    | 0.04%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                                     | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $585579.81    | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1295419.20   | 0.07%             | 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        |    853000 | PA      | $856456.86    | 0.04%             | 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        |    817000 | PA      | $847445.51    | 0.04%             | 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        |    750000 | PA      | $754210.50    | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                                   | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              |  | US        |    694000 | PA      | $674806.11    | 0.04%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                   | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    599000 | PA      | $615676.76    | 0.03%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                                        | Aragvi Finance International DAC                                                 | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    548000 | PA      | $542847.74    | 0.03%             | 2029-11-20      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                       | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1105856.93   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                        | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    500000 | PA      | $502372.01    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                           | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    888000 | PA      | $875828.63    | 0.05%             | 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        |    942000 | PA      | $922741.75    | 0.05%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                   | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $984252.75    | 0.05%             | 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        |    887000 | PA      | $914096.96    | 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        |    589000 | PA      | $577731.66    | 0.03%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                 | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    850000 | PA      | $893832.80    | 0.05%             | 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        |    424000 | PA      | $385840.00    | 0.02%             | 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: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1039000 | PA      | $967812.50    | 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: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1052000 | PA      | $1052000.00   | 0.06%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                         | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1504000 | PA      | $1573760.03   | 0.08%             | 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        |   1587000 | PA      | $1637599.91   | 0.09%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                           | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    678000 | PA      | $684396.93    | 0.04%             | 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        |   1131000 | PA      | $1228609.82   | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARKO CORP                                                  | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    633000 | PA      | $528490.50    | 0.03%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                     | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $733736.79    | 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        |    731000 | PA      | $807362.45    | 0.04%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                        | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    893000 | PA      | $772763.18    | 0.04%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    907000 | PA      | $903157.40    | 0.05%             | 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        |    603000 | PA      | $592509.25    | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    670000 | PA      | $657790.19    | 0.03%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    591000 | PA      | $575665.80    | 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: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $140438.05    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    749000 | PA      | $752088.13    | 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: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    740000 | PA      | $757500.26    | 0.04%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    942000 | PA      | $960792.48    | 0.05%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                | Ashland Inc                                                                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    660000 | PA      | $685400.76    | 0.04%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    589000 | PA      | $533022.85    | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                   | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $452346.26    | 0.02%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                   | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $495573.78    | 0.03%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                   | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $452706.75    | 0.02%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                   | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1385000 | PA      | $1226059.20   | 0.06%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                           | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    348000 | PA      | $348900.03    | 0.02%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                                 | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    542000 | PA      | $522689.19    | 0.03%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                   | Atlanticus Holdings Corp                                                         | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687000 | PA      | $664353.32    | 0.03%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                                    | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   1019000 | PA      | $996416.00    | 0.05%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1014000 | PA      | $996719.92    | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                        | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1741811.26   | 0.09%             | 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        |   1466000 | PA      | $1400593.97   | 0.07%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1082904.69   | 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        |    409000 | PA      | $417786.14    | 0.02%             | 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: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    816000 | PA      | $815274.49    | 0.04%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1398761.77   | 0.07%             | 2027-07-15      | Fixed         | 5.75%                 | 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        |    725000 | PA      | $703325.76    | 0.04%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    479000 | PA      | $467519.66    | 0.02%             | 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        |    495000 | PA      | $505904.85    | 0.03%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    759000 | PA      | $782291.01    | 0.04%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    629000 | PA      | $648227.90    | 0.03%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                     | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    724000 | PA      | $699872.41    | 0.04%             | 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        |   1032000 | PA      | $1034228.81   | 0.05%             | 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        |    839000 | PA      | $887814.70    | 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        |   1467000 | PA      | $1515807.09   | 0.08%             | 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        |    886000 | PA      | $922088.55    | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                             | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    618000 | PA      | $652875.59    | 0.03%             | 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        |    945000 | PA      | $988765.79    | 0.05%             | 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        |    871000 | PA      | $851521.74    | 0.04%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| B&G FOODS INC                                              | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1209846.10   | 0.06%             | 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        |   1143000 | PA      | $1023332.36   | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                       | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    771000 | PA      | $758360.69    | 0.04%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                       | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    560000 | PA      | $550026.51    | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                                   | BKV Upstream Midstream LLC                                                       | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504091.11    | 0.03%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                                      | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    849000 | PA      | $882114.40    | 0.05%             | 2031-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                  | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2118066.98   | 0.11%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                  | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $972980.17    | 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        |    718000 | PA      | $739867.41    | 0.04%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                  | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    775000 | PA      | $790139.63    | 0.04%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                      | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $833552.80    | 0.04%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                         | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1289000 | PA      | $1345393.75   | 0.07%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    427000 | PA      | $355257.60    | 0.02%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    329000 | PA      | $297894.70    | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1036000 | PA      | $762418.30    | 0.04%             | 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        |   1092000 | PA      | $896236.47    | 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        |    564000 | PA      | $383675.10    | 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        |    579000 | PA      | $461336.84    | 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        |   1322000 | PA      | $1200991.22   | 0.06%             | 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        |   2677000 | PA      | $2800686.31   | 0.15%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                            | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    251000 | PA      | $253992.15    | 0.01%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                                    | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                       | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $770276.32    | 0.04%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                         | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1381000 | PA      | $1457592.87   | 0.08%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                         | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    804000 | PA      | $817376.15    | 0.04%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                       | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    702000 | PA      | $735246.72    | 0.04%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                           | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    564000 | PA      | $567096.36    | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                           | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    433000 | PA      | $443191.95    | 0.02%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BEAZER HOMES USA                                           | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    442000 | PA      | $449217.86    | 0.02%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1484000 | PA      | $1541861.16   | 0.08%             | 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        |   1510000 | PA      | $1589865.41   | 0.08%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                        | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1266930.26   | 0.07%             | 2030-03-15      | 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        |   1091000 | PA      | $1110246.33   | 0.06%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                                    | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    803000 | PA      | $807700.76    | 0.04%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                     | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    614000 | PA      | $605803.84    | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                     | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    381000 | PA      | $400117.06    | 0.02%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TCP CAP CORP                                     | BlackRock TCP Capital Corp                                                       | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    505000 | PA      | $513573.93    | 0.03%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| BRIGHTLINE EAST LLC                                        | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1289000 | PA      | $452473.67    | 0.02%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                                   | Block Communications Inc                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    710000 | PA      | $665106.84    | 0.03%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                                    | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $304197.79    | 0.02%             | 2029-04-15      | Fixed         | 5.13%                 | 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        |    746000 | PA      | $778599.45    | 0.04%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    749000 | PA      | $797009.40    | 0.04%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                                           | BlueLinx Holdings Inc                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    679000 | PA      | $663964.22    | 0.03%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY                                      | Boise Cascade Co                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    678000 | PA      | $670909.20    | 0.04%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    827000 | PA      | $927473.06    | 0.05%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $3010.75      | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1182000 | PA      | $1186506.97   | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    854000 | PA      | $891936.39    | 0.05%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1359000 | PA      | $1468867.00   | 0.08%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    855000 | PA      | $911791.67    | 0.05%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    723000 | PA      | $762677.52    | 0.04%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $739089.93    | 0.04%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                                    | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1614268 | PA      | $1612121.29   | 0.08%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                                    | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    898398 | PA      | $892102.11    | 0.05%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                           | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    990000 | PA      | $989938.52    | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                           | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    765000 | PA      | $745919.37    | 0.04%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                              | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1027329.99   | 0.05%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                   | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $1954976.64   | 0.10%             | 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        |   1131000 | PA      | $1117997.57   | 0.06%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                   | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    961000 | PA      | $1014090.45   | 0.05%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                   | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    984000 | PA      | $1066567.44   | 0.06%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                   | Brandywine Operating Partnership LP                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    250000 | PA      | $247370.53    | 0.01%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                                   | Brinker International Inc                                                        | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    750000 | PA      | $796203.75    | 0.04%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                             | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    821000 | PA      | $819119.58    | 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        |    540000 | PA      | $558456.12    | 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        |    736000 | PA      | $768173.50    | 0.04%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                                          | Bristow Group Inc                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    604000 | PA      | $610680.24    | 0.03%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                   | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   1094000 | PA      | $1088329.36   | 0.06%             | 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        |    432000 | PA      | $417106.15    | 0.02%             | 2081-11-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BROADSTREET PARTNERS GRP                                   | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1235058.42   | 0.06%             | 2029-04-15      | Fixed         | 5.88%                 | 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        |    817000 | PA      | $818555.57    | 0.04%             | 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        |    663000 | PA      | $615499.37    | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                   | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    691000 | PA      | $668404.92    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    610000 | PA      | $580659.55    | 0.03%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    480000 | PA      | $444902.78    | 0.02%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1004264.41   | 0.05%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    701000 | PA      | $697760.19    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1280003.34   | 0.07%             | 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        |    463000 | PA      | $485235.58    | 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        |    958000 | PA      | $954802.68    | 0.05%             | 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        |   1356000 | PA      | $1289930.93   | 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        |   1090000 | PA      | $1136134.25   | 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        |   1495000 | PA      | $1556843.67   | 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        |   1100000 | PA      | $1161537.30   | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                   | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    695000 | PA      | $693471.00    | 0.04%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                   | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    707000 | PA      | $695937.71    | 0.04%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                   | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    905000 | PA      | $941535.76    | 0.05%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                   | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    430000 | PA      | $420922.70    | 0.02%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                                   | C&S Group Enterprises LLC                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    882000 | PA      | $820119.14    | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3752000 | PA      | $3749053.18   | 0.20%             | 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        |   2849000 | PA      | $2827345.32   | 0.15%             | 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        |   1891000 | PA      | $1874108.83   | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4218317.54   | 0.22%             | 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        |   4031000 | PA      | $3780644.26   | 0.20%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3941000 | PA      | $3634061.13   | 0.19%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2022000 | PA      | $1778351.43   | 0.09%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3377290.81   | 0.18%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2883000 | PA      | $2445671.68   | 0.13%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1881042.53   | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2382428.55   | 0.12%             | 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        |   1074000 | PA      | $1096527.33   | 0.06%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                        | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1042705.25   | 0.05%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                    | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1098000 | PA      | $744493.96    | 0.04%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                   | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    707000 | PA      | $745817.84    | 0.04%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    944000 | PA      | $944692.33    | 0.05%             | 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        |   1702000 | PA      | $1537627.32   | 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        |   1516000 | PA      | $1357561.93   | 0.07%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1751000 | PA      | $1456696.82   | 0.08%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2025336.78   | 0.11%             | 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        |   2827000 | PA      | $3057047.13   | 0.16%             | 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        |   2495000 | PA      | $2656498.86   | 0.14%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                              | CHC Group LLC                                                                    | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    733000 | PA      | $703369.35    | 0.04%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                      | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $841371.25    | 0.04%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                         | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    743000 | PA      | $752292.70    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                                                 | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    418000 | PA      | $439654.49    | 0.02%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| XPO CNW INC                                                | XPO CNW Inc                                                                      | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $510332.65    | 0.03%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $2139342.22   | 0.11%             | 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        |   1094000 | PA      | $793840.53    | 0.04%             | 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        |   1338000 | PA      | $803950.68    | 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        |   2543000 | PA      | $1599282.27   | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $541359.30    | 0.03%             | 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        |   2121000 | PA      | $1211836.21   | 0.06%             | 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        |   1937000 | PA      | $693723.96    | 0.04%             | 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        |   1912000 | PA      | $1063671.03   | 0.06%             | 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        |   2265000 | PA      | $1282987.73   | 0.07%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    674000 | PA      | $233612.94    | 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        |    974000 | PA      | $756331.06    | 0.04%             | 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        |   2910000 | PA      | $2053124.60   | 0.11%             | 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        |    707000 | PA      | $710137.67    | 0.04%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                         | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    829000 | PA      | $861172.66    | 0.05%             | 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        |    600000 | PA      | $626167.80    | 0.03%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                      | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    702000 | PA      | $673861.52    | 0.04%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                   | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1562340.12   | 0.08%             | 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        |    878000 | PA      | $951765.29    | 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        |    806000 | PA      | $795016.40    | 0.04%             | 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        |    755000 | PA      | $777027.88    | 0.04%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                   | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $605857.81    | 0.03%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                            | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1597129.38   | 0.08%             | 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        |   2843000 | PA      | $2992143.78   | 0.16%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                              | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $878387.84    | 0.05%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                      | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    486000 | PA      | $478954.51    | 0.03%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                     | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1206579.62   | 0.06%             | 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        |   1657000 | PA      | $1569343.37   | 0.08%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2376000 | PA      | $2461198.61   | 0.13%             | 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        |   1984000 | PA      | $2019358.85   | 0.11%             | 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        |   1534000 | PA      | $1464802.01   | 0.08%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CALDERYS FINANCING LLC                                     | Calderys Financing LLC                                                           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    589000 | PA      | $626837.95    | 0.03%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                   | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1357000 | PA      | $1358036.92   | 0.07%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                   | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    842000 | PA      | $881607.68    | 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        |    250000 | PA      | $249568.65    | 0.01%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1095476.05   | 0.06%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1597961.96   | 0.08%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1003203.81   | 0.05%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1203360.00   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1520757.32   | 0.08%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                     | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $404044.04    | 0.02%             | 2027-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                     | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $539700.08    | 0.03%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                   | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $791021.79    | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                      | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1105283.41   | 0.06%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2788000 | PA      | $2873630.63   | 0.15%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1915000 | PA      | $1969370.68   | 0.10%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1455000 | PA      | $1499277.11   | 0.08%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4250000 | PA      | $4362042.75   | 0.23%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    600000 | PA      | $605395.20    | 0.03%             | 2029-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                      | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $511000.55    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                       | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508801.00    | 0.03%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                                     | Carriage Purchaser Inc                                                           | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $625372.34    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                               | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    815000 | PA      | $817753.89    | 0.04%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                       | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    696000 | PA      | $698798.62    | 0.04%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                       | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    511000 | PA      | $532546.32    | 0.03%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                                     | Castle US Holding Corp                                                           | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |    111000 | PA      | $17205.00     | 0.00%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                       | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    472000 | PA      | $468444.57    | 0.02%             | 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        |    656000 | PA      | $608966.96    | 0.03%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                       | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    615000 | PA      | $597499.93    | 0.03%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1103110.72   | 0.06%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1181603.42   | 0.06%             | 2029-07-15      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1295633.77   | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | Celanese US Holdings LLC                                                         | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1617954.87   | 0.08%             | 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        |    763000 | PA      | $791493.47    | 0.04%             | 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        |   1566000 | PA      | $1636653.22   | 0.09%             | 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        |   1545000 | PA      | $1543519.74   | 0.08%             | 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        |   2037000 | PA      | $2028513.92   | 0.11%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO                                    | Central Garden & Pet Co                                                          | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    924000 | PA      | $926566.13    | 0.05%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                    | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    554000 | PA      | $531616.18    | 0.03%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                    | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    433000 | PA      | $409402.97    | 0.02%             | 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        |   1206000 | PA      | $1001763.90   | 0.05%             | 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        |    968000 | PA      | $826131.76    | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                   | Century Aluminum Co                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101738.70    | 0.01%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                        | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    755000 | PA      | $719047.58    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                        | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    750000 | PA      | $761192.25    | 0.04%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    412000 | PA      | $400670.00    | 0.02%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    376000 | PA      | $360476.84    | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    522000 | PA      | $484201.98    | 0.03%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                         | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1258000 | PA      | $1304835.34   | 0.07%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                     | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    476000 | PA      | $507474.55    | 0.03%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                   | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    616000 | PA      | $649230.74    | 0.03%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                    | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1142418.43   | 0.06%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CHARLES RIVER LABORATORI                                   | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1073618.53   | 0.06%             | 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        |    893000 | PA      | $862321.97    | 0.05%             | 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        |    419000 | PA      | $396744.48    | 0.02%             | 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        |   1500000 | PA      | $1564783.50   | 0.08%             | 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        |    884000 | PA      | $944452.34    | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    974000 | PA      | $974667.97    | 0.05%             | 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        |    842000 | PA      | $817849.92    | 0.04%             | 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        |   1088000 | PA      | $972867.95    | 0.05%             | 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        |    826000 | PA      | $804321.22    | 0.04%             | 2033-01-15      | Fixed         | 8.00%                 | 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        |    766000 | PA      | $764897.11    | 0.04%             | 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        |    793000 | PA      | $828389.21    | 0.04%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                        | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1133627.46   | 0.06%             | 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        |   1065000 | PA      | $1067623.10   | 0.06%             | 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        |    582000 | PA      | $601005.79    | 0.03%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                 | Ciena Corp                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    554000 | PA      | $534727.00    | 0.03%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                               | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    822000 | PA      | $839534.90    | 0.04%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                           | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1458435.95   | 0.08%             | 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        |    622000 | PA      | $648933.84    | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                       | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $1778691.54   | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1088353.02   | 0.06%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $2075802.66   | 0.11%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1303017.01   | 0.07%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1362093.01   | 0.07%             | 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        |   1525000 | PA      | $1566490.68   | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    884000 | PA      | $919581.00    | 0.05%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1544055.00   | 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        |   1407000 | PA      | $1363633.59   | 0.07%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                        | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1335688.04   | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                          | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    518000 | PA      | $520465.16    | 0.03%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                          | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    803000 | PA      | $825952.15    | 0.04%             | 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        |    500000 | PA      | $511418.00    | 0.03%             | 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        |   1159000 | PA      | $1160335.17   | 0.06%             | 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        |   2065000 | PA      | $2044371.68   | 0.11%             | 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        |    651000 | PA      | $686484.71    | 0.04%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1759299.56   | 0.09%             | 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        |   1530000 | PA      | $1611833.58   | 0.08%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                                      | Clearwater Paper Corp                                                            | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    553000 | PA      | $515763.75    | 0.03%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                     | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    837000 | PA      | $837322.96    | 0.04%             | 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        |   1396000 | PA      | $1301653.15   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                     | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    464000 | PA      | $425099.35    | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    688000 | PA      | $672693.86    | 0.04%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    644000 | PA      | $613950.83    | 0.03%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1118974.93   | 0.06%             | 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        |   1596000 | PA      | $1637968.42   | 0.09%             | 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        |   1245000 | PA      | $1281992.69   | 0.07%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1455649.60   | 0.08%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1109550.76   | 0.06%             | 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        |   1575000 | PA      | $1635629.63   | 0.09%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                     | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3603000 | PA      | $3720324.49   | 0.19%             | 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        |   2777000 | PA      | $2930312.62   | 0.15%             | 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        |   2087000 | PA      | $2085307.65   | 0.11%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    725000 | PA      | $734135.73    | 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        |   1693000 | PA      | $1697112.30   | 0.09%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    453000 | PA      | $460501.68    | 0.02%             | 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        |   2097000 | PA      | $2117674.32   | 0.11%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                    | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $653465.75    | 0.03%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                    | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220825.00    | 0.01%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                           | Coeur Mining Inc                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    765000 | PA      | $764077.10    | 0.04%             | 2029-02-15      | Fixed         | 5.13%                 | 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        |    401000 | PA      | $397635.73    | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                     | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    564000 | PA      | $559841.06    | 0.03%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                     | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    999000 | PA      | $911672.81    | 0.05%             | 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        |   1076000 | PA      | $1018420.23   | 0.05%             | 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        |   1310000 | PA      | $1165800.70   | 0.06%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    777000 | PA      | $780094.01    | 0.04%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                       | Commercial Metals Co                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    719000 | PA      | $696018.60    | 0.04%             | 2030-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                       | Commercial Metals Co                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    827000 | PA      | $793286.19    | 0.04%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                       | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102325.39    | 0.01%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    815000 | PA      | $818940.53    | 0.04%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1444111.11   | 0.08%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                         | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    885000 | PA      | $884479.09    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1332086.72   | 0.07%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    794000 | PA      | $797453.90    | 0.04%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                   | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    676000 | PA      | $704395.38    | 0.04%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1539832.27   | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1490664.21   | 0.08%             | 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        |    812000 | PA      | $808107.11    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                   | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1125794.72   | 0.06%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                                      | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    969000 | PA      | $848582.27    | 0.04%             | 2029-11-01      | Fixed         | 6.00%                 | 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        |   2480000 | PA      | $2636862.48   | 0.14%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                     | Connect Holding II LLC                                                           | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2672843.72   | 0.14%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                   | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    793000 | PA      | $797719.14    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                    | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    761000 | PA      | $529085.25    | 0.03%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                    | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    864000 | PA      | $588600.00    | 0.03%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                                             | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    846000 | PA      | $815468.54    | 0.04%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                             | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    604000 | PA      | $623045.33    | 0.03%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                   | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $360500.00    | 0.02%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                              | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    590000 | PA      | $576505.79    | 0.03%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                              | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    920000 | PA      | $972589.96    | 0.05%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                              | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2698000 | PA      | $2491765.88   | 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        |   2418000 | PA      | $2191056.43   | 0.11%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                       | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    560000 | PA      | $281449.01    | 0.01%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING                                       | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    955000 | PA      | $767668.54    | 0.04%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                   | Coronado Finance Pty Ltd                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    626000 | PA      | $579497.09    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| COUGAR JV SUBSIDIARY LLC                                   | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1172000 | PA      | $1256304.20   | 0.07%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                       | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    795000 | PA      | $754030.47    | 0.04%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                               | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    591000 | PA      | $389657.00    | 0.02%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                           | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $587305.52    | 0.03%             | 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        |    976000 | PA      | $970735.01    | 0.05%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                  | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    554000 | PA      | $535843.15    | 0.03%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                  | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    558000 | PA      | $515241.27    | 0.03%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CROSSCOUNTRY INTER                                         | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $709762.20    | 0.04%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                   | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    989000 | PA      | $948776.58    | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                         | Crown Americas LLC                                                               | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    794000 | PA      | $811344.93    | 0.04%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                         | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    912000 | PA      | $934465.30    | 0.05%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                                    | Cumulus Media New Holdings Inc                                                   | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    280000 | PA      | $79100.00     | 0.00%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                     | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    549000 | PA      | $555467.77    | 0.03%             | 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        |    705000 | PA      | $756472.05    | 0.04%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                             | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    408000 | PA      | $402016.03    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DPL INC/OHIO                                               | DPL LLC/Ohio                                                                     | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1010379.67   | 0.05%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                   | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    859000 | PA      | $861374.28    | 0.05%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                   | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    503000 | PA      | $503603.60    | 0.03%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                   | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    528000 | PA      | $520512.85    | 0.03%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                   | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    584000 | PA      | $573270.93    | 0.03%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                | Danaos Corp                                                                      | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   1253000 | PA      | $1270238.77   | 0.07%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                | Danaos Corp                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    727000 | PA      | $740571.64    | 0.04%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                    | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    587000 | PA      | $587782.47    | 0.03%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                    | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1626297.60   | 0.09%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4068000 | PA      | $3949103.34   | 0.21%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1669890.63   | 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        |   1267000 | PA      | $1319444.93   | 0.07%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1294750.20   | 0.07%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                    | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    796000 | PA      | $792147.92    | 0.04%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                     | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1122173.91   | 0.06%             | 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        |   1069000 | PA      | $1121259.13   | 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        |    713000 | PA      | $731027.49    | 0.04%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    674000 | PA      | $682202.58    | 0.04%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    801000 | PA      | $844740.21    | 0.04%             | 2029-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                        | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $950791.61    | 0.05%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                                   | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1037000 | PA      | $1103805.61   | 0.06%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                        | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1261100.70   | 0.07%             | 2030-03-31      | Fixed         | 7.75%                 | 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        |   1606000 | PA      | $1607726.45   | 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        |   1043000 | PA      | $1036378.26   | 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        |   2271000 | PA      | $2257723.51   | 0.12%             | 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        |   2085000 | PA      | $2044050.60   | 0.11%             | 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        |    822000 | PA      | $699994.65    | 0.04%             | 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        |    755000 | PA      | $684445.25    | 0.04%             | 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        |   1705000 | PA      | $1659766.35   | 0.09%             | 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        |    584000 | PA      | $542390.00    | 0.03%             | 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        |   3935000 | PA      | $4112252.08   | 0.22%             | 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        |   1330000 | PA      | $1240969.40   | 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        |   2018000 | PA      | $1709816.29   | 0.09%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                              | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4242360.06   | 0.22%             | 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        |   2351000 | PA      | $2273840.65   | 0.12%             | 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        |   2625000 | PA      | $2599795.80   | 0.14%             | 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        |    606000 | PA      | $533868.73    | 0.03%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                   | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |    650000 | PA      | $661544.00    | 0.03%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                     | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1353953.44   | 0.07%             | 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        |    898000 | PA      | $906745.62    | 0.05%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                    | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1028606.52   | 0.05%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                       | Dotdash Meredith Inc                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    488000 | PA      | $442442.76    | 0.02%             | 2032-06-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                    | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    794000 | PA      | $814194.60    | 0.04%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                    | Dream Finders Homes Inc                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302595.00    | 0.02%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I                                      | Dresdner Funding Trust I                                                         | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1811214.34   | 0.09%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                       | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    630000 | PA      | $622113.09    | 0.03%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                                       | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    739000 | PA      | $678401.63    | 0.04%             | 2029-04-15      | Fixed         | 8.63%                 | 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        |   1034000 | PA      | $1084436.45   | 0.06%             | 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        |   1052000 | PA      | $1066179.91   | 0.06%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                  | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1111510.08   | 0.06%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6068000 | PA      | $6695673.92   | 0.35%             | 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        |    793000 | PA      | $792605.64    | 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        |    792000 | PA      | $747271.56    | 0.04%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                       | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    886000 | PA      | $915888.32    | 0.05%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                                       | Edison International                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    376000 | PA      | $391460.37    | 0.02%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                    | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    757000 | PA      | $771504.12    | 0.04%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                      | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    919000 | PA      | $1003091.26   | 0.05%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                   | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    802000 | PA      | $842606.86    | 0.04%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                 | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    841000 | PA      | $811933.53    | 0.04%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                         | Eldorado Gold Corp                                                               | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    778000 | PA      | $782528.13    | 0.04%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                   | Electricite de France SA                                                         | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1847000 | PA      | $2141877.24   | 0.11%             | N/A             | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                      | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1120237.84   | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                      | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    969000 | PA      | $984653.23    | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                                 | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1543000 | PA      | $617693.76    | 0.03%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                               | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    783000 | PA      | $746975.03    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                      | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    981000 | PA      | $876278.35    | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | 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        |   3739000 | PA      | $3879597.62   | 0.20%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                                    | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    592000 | PA      | $595700.00    | 0.03%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                                         | Empire Resorts Inc                                                               | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    535000 | PA      | $522306.80    | 0.03%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                   | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    847000 | PA      | $892547.87    | 0.05%             | 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        |    775000 | PA      | $825461.80    | 0.04%             | 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        |    500000 | PA      | $500294.15    | 0.03%             | 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        |   1287000 | PA      | $1285726.13   | 0.07%             | 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        |    678000 | PA      | $676096.92    | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                      | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    702000 | PA      | $692923.49    | 0.04%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                               | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    759000 | PA      | $777966.65    | 0.04%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                     | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    656000 | PA      | $648595.99    | 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        |   1214000 | PA      | $1156505.08   | 0.06%             | 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        |    525000 | PA      | $496246.59    | 0.03%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                         | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1182368.96   | 0.06%             | 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        |    413000 | PA      | $420555.42    | 0.02%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                         | Energy Transfer LP                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1441207.03   | 0.08%             | 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        |   1058000 | PA      | $1053506.67   | 0.06%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                    | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    653000 | PA      | $679428.87    | 0.04%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                   | Newfold Digital Holdings Group Inc                                               | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    273000 | PA      | $161411.25    | 0.01%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                      | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1374814.32   | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                  | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    733000 | PA      | $759022.97    | 0.04%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                    | Enova International Inc                                                          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1179510.15   | 0.06%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                    | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    513000 | PA      | $542369.76    | 0.03%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    982000 | PA      | $975143.19    | 0.05%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    782000 | PA      | $746904.15    | 0.04%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2515519.77   | 0.13%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    989000 | PA      | $1013457.97   | 0.05%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1589000 | PA      | $1623808.63   | 0.09%             | 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        |    884000 | PA      | $910264.52    | 0.05%             | 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        |    755000 | PA      | $770270.63    | 0.04%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                  | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1215042.21   | 0.06%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                                          | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    569000 | PA      | $602297.41    | 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        |    500000 | PA      | $500891.50    | 0.03%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                                   | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1029000 | PA      | $1013660.18   | 0.05%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                       | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1039483.58   | 0.05%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                                 | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    608000 | PA      | $638919.23    | 0.03%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                   | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    725000 | PA      | $565063.41    | 0.03%             | 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        |   1343000 | PA      | $1339892.30   | 0.07%             | 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        |    815000 | PA      | $786899.42    | 0.04%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                   | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    464000 | PA      | $479664.91    | 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        |    810000 | PA      | $846224.01    | 0.04%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                            | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1500794.58   | 0.08%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                            | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1949422.20   | 0.10%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                  | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    413000 | PA      | $440498.78    | 0.02%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                  | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    796000 | PA      | $811030.07    | 0.04%             | 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        |    951000 | PA      | $909173.21    | 0.05%             | 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        |   1024000 | PA      | $1035015.17   | 0.05%             | 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        |   1393000 | PA      | $1342558.91   | 0.07%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                     | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1668893.63   | 0.09%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EF HOLD/EF KY/ELL KY/TRS                                   | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              |  | XX        |    250000 | PA      | $252869.00    | 0.01%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD LTD                                      | Fidelis Insurance Holdings Ltd                                                   | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |    730000 | PA      | $790260.77    | 0.04%             | 2055-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                       | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    668000 | PA      | $703501.53    | 0.04%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                       | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $706353.13    | 0.04%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                              | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    818000 | PA      | $823775.08    | 0.04%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                    | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    573000 | PA      | $560116.50    | 0.03%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                              | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    550000 | PA      | $545014.09    | 0.03%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                              | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    897000 | PA      | $933815.58    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                                    | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $574730.20    | 0.03%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                                 | Fluor Corp                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    537000 | PA      | $535984.26    | 0.03%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                   | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1680232.13   | 0.09%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                         | Forestar Group Inc                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    640000 | PA      | $640553.98    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                         | Forestar Group Inc                                                               | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    836000 | PA      | $861220.45    | 0.05%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                    | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    886000 | PA      | $891066.15    | 0.05%             | 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        |    715000 | PA      | $762255.07    | 0.04%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                    | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    962000 | PA      | $1009955.70   | 0.05%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                    | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1057677.21   | 0.06%             | 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        |    755000 | PA      | $765104.17    | 0.04%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                       | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    670000 | PA      | $673386.18    | 0.04%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| FORTRESS INTERMEDIATE                                      | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1294361.00   | 0.07%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                           | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1178205.63   | 0.06%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                      | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    581000 | PA      | $582997.48    | 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        |    853000 | PA      | $947557.61    | 0.05%             | 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        |   1070000 | PA      | $1122638.43   | 0.06%             | 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        |    767000 | PA      | $821657.19    | 0.04%             | 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        |    656000 | PA      | $689679.04    | 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        |    775000 | PA      | $801615.83    | 0.04%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                     | Froneri Lux FinCo SARL                                                           | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1051000 | PA      | $1061979.80   | 0.06%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1075318.63   | 0.06%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2048000 | PA      | $2056968.19   | 0.11%             | 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        |   1704000 | PA      | $1721457.48   | 0.09%             | 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        |   1417000 | PA      | $1439154.80   | 0.08%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    958000 | PA      | $973480.32    | 0.05%             | 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        |   1202000 | PA      | $1257793.23   | 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        |   1458000 | PA      | $1541340.74   | 0.08%             | 2031-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                     | Full House Resorts Inc                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    925000 | PA      | $803593.75    | 0.04%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                             | HB Fuller Co                                                                     | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    570000 | PA      | $566224.95    | 0.03%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                           | FXI Holdings Inc                                                                 | CUSIP: 36120RAE9<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    393000 | PA      | $333576.44    | 0.02%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    927000 | PA      | $980084.66    | 0.05%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    971000 | PA      | $1066214.24   | 0.06%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC                                                    | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1052560.24   | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1574000 | PA      | $1544483.57   | 0.08%             | 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        |    733000 | PA      | $732782.45    | 0.04%             | 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        |    898000 | PA      | $886686.55    | 0.05%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1086000 | PA      | $1141465.28   | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                           | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    760000 | PA      | $805741.36    | 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        |    772000 | PA      | $791022.08    | 0.04%             | 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        |    937000 | PA      | $974601.81    | 0.05%             | 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        |    284000 | PA      | $287899.32    | 0.02%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC                                       | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $581999.60    | 0.03%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                                    | GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $192263.14    | 0.01%             | 2028-08-15      | None          | 7.00%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                              | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1308782.49   | 0.07%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                   | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3137000 | PA      | $3333768.33   | 0.17%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1136082.91   | 0.06%             | 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        |   1093000 | PA      | $1019232.77   | 0.05%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    735000 | PA      | $722318.24    | 0.04%             | 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        |    821000 | PA      | $842323.01    | 0.04%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    839000 | PA      | $861068.22    | 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        |    800000 | PA      | $820935.20    | 0.04%             | 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        |    100000 | PA      | $102739.83    | 0.01%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                                      | Neogen Food Safety Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $815067.72    | 0.04%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                                    | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    593000 | PA      | $627234.48    | 0.03%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                       | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    949000 | PA      | $990156.23    | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                      | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    825000 | PA      | $849356.48    | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | 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        |   1263000 | PA      | $1272396.72   | 0.07%             | 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        |    604000 | PA      | $638526.45    | 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        |    602000 | PA      | $629220.47    | 0.03%             | 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        |    881000 | PA      | $909497.71    | 0.05%             | 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        |    574000 | PA      | $592627.44    | 0.03%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                   | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $543121.73    | 0.03%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                           | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    575000 | PA      | $552505.25    | 0.03%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                           | Getty Images Inc                                                                 | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    600000 | PA      | $572250.00    | 0.03%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                           | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $1062375.42   | 0.06%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                       | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    448000 | PA      | $471110.53    | 0.02%             | 2032-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                               | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    775000 | PA      | $701682.91    | 0.04%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                    | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $451868.02    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                    | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    669000 | PA      | $701966.31    | 0.04%             | 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        |    676000 | PA      | $687122.90    | 0.04%             | 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        |    803000 | PA      | $832118.39    | 0.04%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                    | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1332838.32   | 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        |   1482000 | PA      | $1534587.29   | 0.08%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                   | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    923000 | PA      | $973564.71    | 0.05%             | 2032-04-15      | Fixed         | 7.50%                 | 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        |    924000 | PA      | $924885.65    | 0.05%             | 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        |    984000 | PA      | $942736.65    | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                            | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    987000 | PA      | $1013185.11   | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                 | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1064000 | PA      | $1096567.98   | 0.06%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                 | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    772000 | PA      | $739691.80    | 0.04%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                 | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    774000 | PA      | $749784.56    | 0.04%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                 | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $708322.35    | 0.04%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                              | Golar LNG Ltd                                                                    | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $606466.31    | 0.03%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1260530.08   | 0.07%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    627000 | PA      | $598947.96    | 0.03%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    753000 | PA      | $709743.92    | 0.04%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    915000 | PA      | $889650.38    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $973781.57    | 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        |    395000 | PA      | $401728.74    | 0.02%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                             | GoTo Group Inc                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    825872 | PA      | $681757.34    | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                             | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    435728 | PA      | $156862.08    | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                       | GrafTech Finance Inc                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    664000 | PA      | $492190.00    | 0.03%             | 2029-12-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                   | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $491364.73    | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                         | Graham Holdings Co                                                               | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501837.41    | 0.03%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                   | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    820000 | PA      | $821163.01    | 0.04%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                    | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $438243.00    | 0.02%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                   | Graphic Packaging International LLC                                              | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    531000 | PA      | $530191.34    | 0.03%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                   | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    662000 | PA      | $640003.33    | 0.03%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                   | Graphic Packaging International LLC                                              | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    562000 | PA      | $536413.94    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                   | Graphic Packaging International LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    657000 | PA      | $622753.74    | 0.03%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                   | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    472000 | PA      | $480568.87    | 0.03%             | 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        |   1608000 | PA      | $1210823.36   | 0.06%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1022931.40   | 0.05%             | 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        |   1042000 | PA      | $1123774.08   | 0.06%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1115108.25   | 0.06%             | 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        |   1105000 | PA      | $1107773.55   | 0.06%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                    | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    718000 | PA      | $724474.92    | 0.04%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                                    | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    590000 | PA      | $575083.62    | 0.03%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                                   | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1091985.80   | 0.06%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                        | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1395970.05   | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                 | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    985000 | PA      | $963823.78    | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                     | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    969000 | PA      | $950028.53    | 0.05%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                     | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    619000 | PA      | $637051.90    | 0.03%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                                    | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    954000 | PA      | $986001.20    | 0.05%             | 2029-09-01      | Fixed         | 6.75%                 | 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        |    938000 | PA      | $881422.37    | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                   | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1488353.63   | 0.08%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                             | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    663000 | PA      | $647399.61    | 0.03%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                              | HTA Group Ltd/Mauritius                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   1376000 | PA      | $1428462.01   | 0.07%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                   | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1084800.54   | 0.06%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                            | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1360325.54   | 0.07%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HARROW INC                                                 | Harrow Inc                                                                       | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $288664.06    | 0.02%             | 2030-09-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                                | Enviri Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    808000 | PA      | $809491.57    | 0.04%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                     | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1271691.00   | 0.07%             | 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        |    682000 | PA      | $709211.12    | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                                           | Hawaiian Electric Co Inc                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    531000 | PA      | $537988.49    | 0.03%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                           | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    829000 | PA      | $815642.32    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                                      | Heartland Dental LLC / Heartland Dental Finance Corp                             | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $222224.36    | 0.01%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                            | Hecla Mining Co                                                                  | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    533000 | PA      | $536366.96    | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SOLUTIONS                                     | Helix Energy Solutions Group Inc                                                 | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    533000 | PA      | $560008.18    | 0.03%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1848087.14   | 0.10%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    588000 | PA      | $610241.69    | 0.03%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1651436.30   | 0.09%             | 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        |   1480000 | PA      | $1567954.92   | 0.08%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                         | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    823000 | PA      | $716784.03    | 0.04%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $977604.74    | 0.05%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1027398.15   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1281924.62   | 0.07%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    938000 | PA      | $916335.20    | 0.05%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    617000 | PA      | $623836.36    | 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        |    762000 | PA      | $789027.38    | 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        |   1132000 | PA      | $1151802.08   | 0.06%             | 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        |    689000 | PA      | $689613.21    | 0.04%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                      | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    668000 | PA      | $669829.65    | 0.04%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                      | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    781000 | PA      | $834013.50    | 0.04%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1132259.14   | 0.06%             | 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        |    631000 | PA      | $620184.79    | 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        |    771000 | PA      | $728258.38    | 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        |   1108000 | PA      | $1072449.69   | 0.06%             | 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        |    592000 | PA      | $557532.34    | 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        |    724000 | PA      | $742794.32    | 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        |    720000 | PA      | $675196.70    | 0.04%             | 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        |   1099000 | PA      | $1046311.42   | 0.05%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                            | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    723000 | PA      | $725678.72    | 0.04%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HILLENBRAND INC                                            | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    667000 | PA      | $683819.74    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1224565.32   | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    882000 | PA      | $885071.12    | 0.05%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1262192.23   | 0.07%             | 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        |   1623000 | PA      | $1551529.57   | 0.08%             | 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        |   1844000 | PA      | $1715303.74   | 0.09%             | 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        |    873000 | PA      | $894639.05    | 0.05%             | 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        |    691000 | PA      | $717044.48    | 0.04%             | 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        |   1172000 | PA      | $1209380.94   | 0.06%             | 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        |   1007000 | PA      | $1032794.31   | 0.05%             | 2033-09-15      | Fixed         | 5.75%                 | 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        |   1074000 | PA      | $1094575.69   | 0.06%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                   | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1249028.12   | 0.07%             | 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        |    718000 | PA      | $665656.44    | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                   | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    878000 | PA      | $878433.64    | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    869000 | PA      | $870433.85    | 0.05%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1425286.47   | 0.07%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                   | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    632000 | PA      | $631124.49    | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                   | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    576000 | PA      | $542908.57    | 0.03%             | 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        |    896000 | PA      | $737915.05    | 0.04%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                   | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    542000 | PA      | $460766.07    | 0.02%             | 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        |    820000 | PA      | $822235.32    | 0.04%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                         | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1246952.74   | 0.07%             | 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        |    682000 | PA      | $720387.98    | 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        |   1101000 | PA      | $1129443.12   | 0.06%             | 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        |    595000 | PA      | $603938.09    | 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        |   1540000 | PA      | $1580357.24   | 0.08%             | 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        |   1355000 | PA      | $1360616.20   | 0.07%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                      | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3617000 | PA      | $3792967.05   | 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        |   2479000 | PA      | $2580956.31   | 0.14%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                        | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    785000 | PA      | $795811.02    | 0.04%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                   | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    492000 | PA      | $469576.66    | 0.02%             | 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              |  | US        |    677000 | PA      | $623720.10    | 0.03%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                                   | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   1360000 | PA      | $1328794.53   | 0.07%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                               | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1208281.83   | 0.06%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                   | Huntsman International LLC                                                       | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $897875.63    | 0.05%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                   | Huntsman International LLC                                                       | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    450000 | PA      | $404339.50    | 0.02%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                                    | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    594000 | PA      | $625927.50    | 0.03%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                          | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1166000 | PA      | $1183780.33   | 0.06%             | 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        |   1270000 | PA      | $1365223.33   | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                          | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1133000 | PA      | $1169351.17   | 0.06%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                          | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    734000 | PA      | $690641.59    | 0.04%             | 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        |    873000 | PA      | $784258.50    | 0.04%             | 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        |   1598000 | PA      | $1550151.49   | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                               | IAMGOLD Corp                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    537000 | PA      | $538730.75    | 0.03%             | 2028-10-15      | Fixed         | 5.75%                 | 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        |   1331000 | PA      | $1315019.75   | 0.07%             | 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        |   1298000 | PA      | $1131676.23   | 0.06%             | 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        |   1269000 | PA      | $1280052.99   | 0.07%             | 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        |    726000 | PA      | $702423.51    | 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        |   1169000 | PA      | $1177035.71   | 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        |   1127450 | PA      | $1044232.92   | 0.05%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    824400 | PA      | $679223.65    | 0.04%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1064900 | PA      | $913115.79    | 0.05%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                      | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $77045.79     | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                          | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1702371.61   | 0.09%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1791979.00   | 0.09%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1386000 | PA      | $1314464.23   | 0.07%             | 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        |    889000 | PA      | $877389.66    | 0.05%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                    | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    627000 | PA      | $534047.25    | 0.03%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY                                   | Infrabuild Australia Pty Ltd                                                     | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    514000 | PA      | $544511.80    | 0.03%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                              | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    797000 | PA      | $773141.09    | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                         | Ingles Markets Inc                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    720000 | PA      | $681724.30    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                           | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    594000 | PA      | $608695.56    | 0.03%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                      | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    600000 | PA      | $541440.64    | 0.03%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                   | Installed Building Products Inc                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    482000 | PA      | $484575.81    | 0.03%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                        | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    713000 | PA      | $747323.11    | 0.04%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                              | Interface Inc                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    647000 | PA      | $646595.63    | 0.03%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                     | Brightstar Lottery PLC                                                           | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    832000 | PA      | $841244.35    | 0.04%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                     | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1233000 | PA      | $1231665.40   | 0.06%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                                    | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1383441.89   | 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        |   1800000 | PA      | $1717320.42   | 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        |    859000 | PA      | $807521.76    | 0.04%             | 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        |   1065000 | PA      | $1083381.13   | 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: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $442364.73    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                       | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    617000 | PA      | $611576.00    | 0.03%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                       | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $774148.22    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                       | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $849943.53    | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                  | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1664049.69   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                  | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    811000 | PA      | $844373.46    | 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        |   1996000 | PA      | $2090241.14   | 0.11%             | 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        |   1402000 | PA      | $1398103.14   | 0.07%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    919000 | PA      | $918079.35    | 0.05%             | 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        |   1137000 | PA      | $1124260.37   | 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        |   1007000 | PA      | $1002740.59   | 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        |   1989000 | PA      | $1973296.05   | 0.10%             | 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        |    736000 | PA      | $732462.20    | 0.04%             | 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        |   1371000 | PA      | $1313385.78   | 0.07%             | 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        |   1376000 | PA      | $1414504.61   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1488000 | PA      | $1522682.42   | 0.08%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                                    | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1238000 | PA      | $1193347.94   | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                           | Iris Holding Inc                                                                 | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    620000 | PA      | $550934.98    | 0.03%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| ITHACA ENERGY NORTH                                        | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   1073000 | PA      | $1125852.76   | 0.06%             | 2029-10-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                     | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    922000 | PA      | $962545.87    | 0.05%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                                   | JW Aluminum Continuous Cast Co                                                   | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    546000 | PA      | $562642.49    | 0.03%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                   | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    564000 | PA      | $544192.32    | 0.03%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                   | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    715000 | PA      | $705302.96    | 0.04%             | 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        |    400000 | PA      | $400825.72    | 0.02%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                   | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    771000 | PA      | $773785.62    | 0.04%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                                      | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $800199.44    | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                    | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    606000 | PA      | $596973.69    | 0.03%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                    | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1491739.70   | 0.08%             | 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        |   1691000 | PA      | $1721684.89   | 0.09%             | 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        |   2300000 | PA      | $2407419.20   | 0.13%             | 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        |   1466000 | PA      | $1448473.72   | 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        |   1474000 | PA      | $1401467.41   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                   | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $884007.35    | 0.05%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                   | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $550871.88    | 0.03%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                   | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $649146.82    | 0.03%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                               | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    650000 | PA      | $558718.42    | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                               | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    447000 | PA      | $304948.46    | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| JETBLUE AIRWAYS/LOYALTY                                    | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2491000 | PA      | $2462240.56   | 0.13%             | 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        |   1082000 | PA      | $1133410.15   | 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        |    550000 | PA      | $544741.73    | 0.03%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                             | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    644000 | PA      | $611454.49    | 0.03%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                    | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    418000 | PA      | $411918.89    | 0.02%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                     | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1139885.67   | 0.06%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                    | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    613000 | PA      | $631328.09    | 0.03%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                    | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    716000 | PA      | $737827.31    | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                       | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $590965.08    | 0.03%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                    | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    408000 | PA      | $417896.04    | 0.02%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                    | KB Home                                                                          | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    381000 | PA      | $381802.61    | 0.02%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                    | KB Home                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    817000 | PA      | $775504.49    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                    | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    479000 | PA      | $495795.18    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | 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        |   1021000 | PA      | $1067943.54   | 0.06%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                                   | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    663000 | PA      | $662027.45    | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                         | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1069787.46   | 0.06%             | 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        |    733000 | PA      | $703899.90    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                         | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    963000 | PA      | $922650.30    | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                                | Kedrion SpA                                                                      | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    731000 | PA      | $713624.01    | 0.04%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                         | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    814000 | PA      | $840516.05    | 0.04%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                        | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    806000 | PA      | $812980.77    | 0.04%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                        | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1149849.91   | 0.06%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                                    | Kingpin Intermediate Holdings LLC                                                | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    664000 | PA      | $617281.16    | 0.03%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                       | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   1271000 | PA      | $1309035.95   | 0.07%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                       | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   1451000 | PA      | $1510489.55   | 0.08%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                           | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $948092.59    | 0.05%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                    | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    931000 | PA      | $971384.92    | 0.05%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                    | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    975000 | PA      | $995230.28    | 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        |    750000 | PA      | $771109.50    | 0.04%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                         | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    648000 | PA      | $467215.58    | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                         | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    770000 | PA      | $665170.58    | 0.03%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                         | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    511000 | PA      | $559942.05    | 0.03%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                         | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    909000 | PA      | $864961.86    | 0.05%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                   | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    649000 | PA      | $649472.28    | 0.03%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                   | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    674000 | PA      | $667959.54    | 0.03%             | 2029-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                   | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    732000 | PA      | $491565.30    | 0.03%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                   | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676000 | PA      | $309036.98    | 0.02%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| LABL INC                                                   | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    904000 | PA      | $555884.52    | 0.03%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    480000 | PA      | $327562.37    | 0.02%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    537000 | PA      | $205066.88    | 0.01%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    611000 | PA      | $426923.31    | 0.02%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| LABL INC                                                   | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $738227.51    | 0.04%             | 2031-10-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                      | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1123836.13   | 0.06%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                      | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    821000 | PA      | $813556.57    | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                      | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    584000 | PA      | $586191.75    | 0.03%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                      | Bath & Body Works Inc                                                            | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254911.50    | 0.01%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                      | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1135419.05   | 0.06%             | 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        |   1039000 | PA      | $1056758.59   | 0.06%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                              | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    297000 | PA      | $271670.47    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                              | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    452000 | PA      | $471191.02    | 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        |    751000 | PA      | $736380.02    | 0.04%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                   | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1525395.48   | 0.08%             | 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        |   1143000 | PA      | $1206897.13   | 0.06%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                    | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1474000 | PA      | $998163.32    | 0.05%             | 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        |    888000 | PA      | $563826.72    | 0.03%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| LFS TOPCO LLC                                              | LFS Topco LLC                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $513782.06    | 0.03%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                             | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    697000 | PA      | $695850.09    | 0.04%             | 2028-10-15      | Fixed         | 6.25%                 | 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        |   1079000 | PA      | $1069557.02   | 0.06%             | 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        |   1311000 | PA      | $1293350.92   | 0.07%             | 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        |    863000 | PA      | $915540.30    | 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        |    356000 | PA      | $364289.46    | 0.02%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                           | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    919000 | PA      | $901384.70    | 0.05%             | 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        |    672000 | PA      | $650740.07    | 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        |    679000 | PA      | $678166.87    | 0.04%             | 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        |    810000 | PA      | $765031.15    | 0.04%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                            | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1505286.84   | 0.08%             | 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        |    659000 | PA      | $640023.17    | 0.03%             | 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        |    907000 | PA      | $869009.49    | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                           | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    427000 | PA      | $421490.97    | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                           | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    607000 | PA      | $632680.96    | 0.03%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                           | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1359754.80   | 0.07%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                      | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542000 | PA      | $500796.62    | 0.03%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                      | LD Holdings Group LLC                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    756000 | PA      | $739115.95    | 0.04%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                        | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1464365.43   | 0.08%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                           | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    677000 | PA      | $647710.75    | 0.03%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    559000 | PA      | $506096.24    | 0.03%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    615000 | PA      | $546442.83    | 0.03%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $986225.00    | 0.05%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1018875.00   | 0.05%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    769000 | PA      | $691923.13    | 0.04%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $915086.30    | 0.05%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2945927.28   | 0.15%             | 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        |   2350000 | PA      | $2409161.25   | 0.13%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                                          | Levi Strauss & Co                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    654000 | PA      | $610491.87    | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                    | Liberty Interactive LLC                                                          | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    429000 | PA      | $26008.13     | 0.00%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                    | Liberty Interactive LLC                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    645000 | PA      | $39506.25     | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                   | Liberty Mutual Group Inc                                                         | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    882000 | PA      | $1018105.35   | 0.05%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                   | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    588000 | PA      | $380550.90    | 0.02%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                   | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    615000 | PA      | $603228.79    | 0.03%             | 2051-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                              | Life Time Inc                                                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    658000 | PA      | $672731.30    | 0.04%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                    | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    834000 | PA      | $874438.99    | 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        |   1343000 | PA      | $1352092.11   | 0.07%             | 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        |    803000 | PA      | $783414.43    | 0.04%             | 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        |    600000 | PA      | $646749.64    | 0.03%             | 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        |   1294000 | PA      | $1426113.52   | 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        |   1482000 | PA      | $1568283.52   | 0.08%             | 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        |    660000 | PA      | $709776.54    | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                        | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1634419.54   | 0.09%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                      | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    436000 | PA      | $431919.61    | 0.02%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                   | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1224295.97   | 0.06%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                          | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    548000 | PA      | $549163.08    | 0.03%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                          | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    563000 | PA      | $540771.69    | 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        |    898000 | PA      | $865958.64    | 0.05%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                          | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    700000 | PA      | $704009.09    | 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        |   1290000 | PA      | $1288870.35   | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1470641.25   | 0.08%             | 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        |   1111000 | PA      | $1094197.12   | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                      | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    790000 | PA      | $827660.90    | 0.04%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    651000 | PA      | $646931.25    | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1013389.65   | 0.05%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    364900 | PA      | $368038.14    | 0.02%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                            | MEG Energy Corp                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    742000 | PA      | $752899.98    | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1017693.17   | 0.05%             | 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        |   1108000 | PA      | $1102906.52   | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    893000 | PA      | $917197.62    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                                           | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    762000 | PA      | $779440.66    | 0.04%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                              | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    593000 | PA      | $591782.16    | 0.03%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                              | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    535000 | PA      | $513900.56    | 0.03%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                   | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    986000 | PA      | $869553.40    | 0.05%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                     | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1134295.99   | 0.06%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                    | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1543000 | PA      | $1492472.44   | 0.08%             | 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        |   1482000 | PA      | $1249377.13   | 0.07%             | 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        |   1726000 | PA      | $1266637.35   | 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        |   1196000 | PA      | $1265049.86   | 0.07%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                    | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    556000 | PA      | $460142.65    | 0.02%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                    | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $659392.49    | 0.03%             | 2034-12-15      | Fixed         | 4.50%                 | 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        |    719000 | PA      | $723219.81    | 0.04%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                    | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $500377.83    | 0.03%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                            | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $986398.17    | 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        |   1586000 | PA      | $1569843.89   | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    334000 | PA      | $292751.00    | 0.02%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1757587.25   | 0.09%             | 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        |   2861000 | PA      | $2617815.00   | 0.14%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1133255.00   | 0.06%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5542000 | PA      | $4437978.18   | 0.23%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1667881.65   | 0.09%             | 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        |   1219000 | PA      | $1154719.94   | 0.06%             | 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        |   1379000 | PA      | $1258688.87   | 0.07%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                               | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    996000 | PA      | $951498.72    | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                                   | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    437000 | PA      | $449466.74    | 0.02%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                                   | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $691850.00    | 0.04%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                                      | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    398000 | PA      | $423377.22    | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                   | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    623000 | PA      | $610339.33    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                   | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    699000 | PA      | $664155.34    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                   | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    798000 | PA      | $759436.73    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN                                   | Martin Midstream Partners LP / Martin Midstream Finance Corp                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $583046.29    | 0.03%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                            | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    956000 | PA      | $987447.62    | 0.05%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    458000 | PA      | $469458.24    | 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        |    976000 | PA      | $991925.39    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1466690.46   | 0.08%             | 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        |    546000 | PA      | $545603.93    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                     | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    414000 | PA      | $417103.34    | 0.02%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                     | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    629000 | PA      | $596239.23    | 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        |    776000 | PA      | $771357.42    | 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        |    577000 | PA      | $530021.47    | 0.03%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                     | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    808000 | PA      | $820031.93    | 0.04%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                         | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1085000 | PA      | $1085347.20   | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                         | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    619000 | PA      | $601062.74    | 0.03%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C                                   | Matthews International Corp                                                      | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    493000 | PA      | $509764.47    | 0.03%             | 2027-10-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $2027758.29   | 0.11%             | 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        |   1266000 | PA      | $1106167.50   | 0.06%             | 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        |   1184000 | PA      | $1185925.18   | 0.06%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                      | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    909000 | PA      | $921090.61    | 0.05%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                      | Maxim Crane Works Holdings Capital LLC                                           | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    406000 | PA      | $431857.69    | 0.02%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                           | Maxam Prill Sarl                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    598000 | PA      | $611286.36    | 0.03%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2055901.98   | 0.11%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                      | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1123962.31   | 0.06%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                                    | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    732000 | PA      | $734668.14    | 0.04%             | 2030-02-15      | Fixed         | 5.38%                 | 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        |   3053000 | PA      | $3161595.21   | 0.17%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                            | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $676263.10    | 0.04%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                            | Mercer International Inc                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    822000 | PA      | $593685.55    | 0.03%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                                   | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    733000 | PA      | $618015.54    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                              | Methanex Corp                                                                    | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    834000 | PA      | $733608.17    | 0.04%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                              | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    748000 | PA      | $749307.50    | 0.04%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                              | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    559000 | PA      | $560981.66    | 0.03%             | 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        |    602000 | PA      | $618545.97    | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                                   | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1239453.27   | 0.06%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                    | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1293544.83   | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                                   | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1102757.29   | 0.06%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                   | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1257574.56   | 0.07%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                           | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $463174.40    | 0.02%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                                   | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1097201.95   | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                     | Millicom International Cellular SA                                               | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    805500 | PA      | $803200.78    | 0.04%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                     | Millicom International Cellular SA                                               | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1030500 | PA      | $1034491.13   | 0.05%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                     | Millicom International Cellular SA                                               | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1048000 | PA      | $1095168.38   | 0.06%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   1250000 | PA      | $1276103.75   | 0.07%             | 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        |    875000 | PA      | $885627.75    | 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        |    865000 | PA      | $885950.30    | 0.05%             | 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        |    912000 | PA      | $948567.52    | 0.05%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                      | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1598000 | PA      | $1679889.51   | 0.09%             | 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        |   1245000 | PA      | $1294986.75   | 0.07%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                                   | Minerals Technologies Inc                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    563000 | PA      | $559222.27    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                     | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2172113.74   | 0.11%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                    | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $408871.20    | 0.02%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOBIUS MERGER SUB                                          | Mobius Merger Sub Inc                                                            | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    762000 | PA      | $547773.00    | 0.03%             | 2030-06-01      | Fixed         | 9.00%                 | 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        |    820000 | PA      | $853355.96    | 0.04%             | 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        |   1140000 | PA      | $1195250.10   | 0.06%             | 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        |   1753000 | PA      | $1707212.69   | 0.09%             | 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        |    791000 | PA      | $731471.32    | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                      | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1090812.75   | 0.06%             | 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        |    728000 | PA      | $730207.30    | 0.04%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                   | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    915000 | PA      | $910426.92    | 0.05%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                   | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1047226.68   | 0.05%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                          | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    520000 | PA      | $499476.80    | 0.03%             | 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        |    678000 | PA      | $583932.92    | 0.03%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                     | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    591000 | PA      | $574479.13    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                        | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   5308000 | PA      | $5156777.20   | 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        |   3213000 | PA      | $3223397.27   | 0.17%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                            | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    539000 | PA      | $470130.78    | 0.02%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                            | Murphy Oil Corp                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    852000 | PA      | $845393.00    | 0.04%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                         | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    853000 | PA      | $847091.27    | 0.04%             | 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        |    976000 | PA      | $916386.31    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                             | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1140677.94   | 0.06%             | 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        |    786000 | PA      | $779475.18    | 0.04%             | 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        |    524000 | PA      | $556324.51    | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                        | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    982000 | PA      | $993317.55    | 0.05%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                        | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2280000 | PA      | $2315511.00   | 0.12%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                        | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1424000 | PA      | $1406176.08   | 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        |   1000000 | PA      | $988817.60    | 0.05%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                            | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    515000 | PA      | $526294.47    | 0.03%             | 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        |   3469000 | PA      | $881819.80    | 0.05%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                      | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1134494.67   | 0.06%             | 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        |   1592000 | PA      | $1651757.31   | 0.09%             | 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        |    880000 | PA      | $882990.24    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1458000 | PA      | $1465057.83   | 0.08%             | 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        |    565000 | PA      | $541655.33    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    877000 | PA      | $821555.27    | 0.04%             | 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        |    663000 | PA      | $622168.61    | 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        |   1513000 | PA      | $1546145.29   | 0.08%             | 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        |   1697000 | PA      | $1749868.34   | 0.09%             | 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        |   3017000 | PA      | $3047130.57   | 0.16%             | 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        |    800000 | PA      | $806949.60    | 0.04%             | 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        |   2200000 | PA      | $2235677.40   | 0.12%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                      | Nabors Industries Ltd                                                            | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    511000 | PA      | $512029.67    | 0.03%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                      | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    906000 | PA      | $950538.96    | 0.05%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                      | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    677000 | PA      | $661554.72    | 0.03%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| NASSAU COMPANIES OF NY                                     | Nassau Cos of New York/The                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $892300.86    | 0.05%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                             | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1314184.10   | 0.07%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                               | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    951000 | PA      | $950924.87    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                               | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    804000 | PA      | $794490.21    | 0.04%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                               | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    871000 | PA      | $858769.85    | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                               | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    500000 | PA      | $554591.00    | 0.03%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                               | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    792000 | PA      | $885704.69    | 0.05%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                               | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413801.20    | 0.02%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                       | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3272690.78   | 0.17%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                      | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1049647.03   | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                   | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1070759.57   | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                         | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    802000 | PA      | $859598.04    | 0.04%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                               | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    474000 | PA      | $504565.42    | 0.03%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                        | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    701000 | PA      | $728693.71    | 0.04%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                        | New Home Co Inc/The                                                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    412000 | PA      | $424884.98    | 0.02%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                         | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    717000 | PA      | $733597.83    | 0.04%             | 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        |    425000 | PA      | $433555.25    | 0.02%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                   | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    313000 | PA      | $208287.10    | 0.01%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    592000 | PA      | $550619.08    | 0.03%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    929000 | PA      | $765987.53    | 0.04%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    884000 | PA      | $886615.40    | 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        |    710000 | PA      | $700095.15    | 0.04%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    637000 | PA      | $601418.71    | 0.03%             | 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        |    985000 | PA      | $949021.10    | 0.05%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1226084.30   | 0.06%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                          | Newmark Group Inc                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    571000 | PA      | $611332.59    | 0.03%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1351735.01   | 0.07%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                     | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1193588.97   | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                     | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    754000 | PA      | $773204.38    | 0.04%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $1997068.77   | 0.10%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NINE ENERGY SERVICE INC                                    | Nine Energy Service Inc                                                          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |    451000 | PA      | $164896.88    | 0.01%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                    | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $950079.53    | 0.05%             | 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        |   2058000 | PA      | $2017996.33   | 0.11%             | 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        |   2696000 | PA      | $2530836.49   | 0.13%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                    | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $952549.76    | 0.05%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                    | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1295756.16   | 0.07%             | 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        |    334000 | PA      | $333940.89    | 0.02%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                    | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    764000 | PA      | $758143.76    | 0.04%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                    | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    960000 | PA      | $958302.82    | 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        |   1797000 | PA      | $1782348.52   | 0.09%             | 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        |   1592000 | PA      | $1662711.86   | 0.09%             | 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        |   1479000 | PA      | $1556021.88   | 0.08%             | 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        |   1523000 | PA      | $1610784.20   | 0.08%             | 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        |   1275000 | PA      | $1325541.00   | 0.07%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                              | Nordstrom Inc                                                                    | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    611000 | PA      | $631047.52    | 0.03%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                              | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $930104.76    | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                              | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    541000 | PA      | $535441.66    | 0.03%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                              | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    597000 | PA      | $564155.39    | 0.03%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                              | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    505000 | PA      | $465866.39    | 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        |    888000 | PA      | $909086.45    | 0.05%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                     | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1150323.88   | 0.06%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                                   | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $652385.28    | 0.03%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                            | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1065382.78   | 0.06%             | 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        |   1020000 | PA      | $1055890.74   | 0.06%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                            | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1486000 | PA      | $1532853.58   | 0.08%             | 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        |   1377000 | PA      | $1383189.62   | 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        |    813000 | PA      | $788158.93    | 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        |    600000 | PA      | $629246.40    | 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        |    682000 | PA      | $730550.68    | 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        |    495000 | PA      | $526157.78    | 0.03%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                     | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    831000 | PA      | $842643.97    | 0.04%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2026041.54   | 0.11%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    885000 | PA      | $808245.19    | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    596000 | PA      | $618084.18    | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    825000 | PA      | $833294.55    | 0.04%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                                   | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    883000 | PA      | $797460.79    | 0.04%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                        | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    698000 | PA      | $707125.65    | 0.04%             | 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        |    925000 | PA      | $969724.68    | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                          | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1152000 | PA      | $1190087.42   | 0.06%             | 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        |    875000 | PA      | $882839.13    | 0.05%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                                       | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    490000 | PA      | $497845.88    | 0.03%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                            | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    686000 | PA      | $709863.20    | 0.04%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                    | Office Properties Income Trust                                                   | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              |  | US        |    422000 | PA      | $432648.15    | 0.02%             | 2029-03-31      | None          | 9.00%                 | No            |                  2 | On Loan: —       |
| OI EUROPEAN GROUP BV                                       | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    831000 | PA      | $803690.76    | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                  | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    618000 | PA      | $607904.23    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                  | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    958000 | PA      | $961543.64    | 0.05%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                  | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    918000 | PA      | $913016.45    | 0.05%             | 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        |   1121000 | PA      | $1075839.06   | 0.06%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                   | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    866000 | PA      | $837479.59    | 0.04%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                                   | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    802000 | PA      | $803530.20    | 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        |   2000000 | PA      | $1987192.86   | 0.10%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                      | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1189541.77   | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | 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        |   2435000 | PA      | $2408311.67   | 0.13%             | 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        |   1544000 | PA      | $1532122.47   | 0.08%             | 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        |   3119000 | PA      | $2975001.38   | 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        |    883000 | PA      | $853615.97    | 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        |   1714000 | PA      | $1769393.05   | 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        |    695000 | PA      | $709084.87    | 0.04%             | 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        |   1257000 | PA      | $1180847.67   | 0.06%             | 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        |   1149000 | PA      | $1134945.09   | 0.06%             | 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        |    525000 | PA      | $509904.78    | 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        |    962000 | PA      | $1019052.37   | 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        |   1063000 | PA      | $1117676.47   | 0.06%             | 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        |   1086000 | PA      | $1132467.77   | 0.06%             | 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        |    955000 | PA      | $989399.10    | 0.05%             | 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        |   1140000 | PA      | $1166548.32   | 0.06%             | 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        |    700000 | PA      | $725841.20    | 0.04%             | 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        |    800000 | PA      | $813511.20    | 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        |   1302000 | PA      | $1309369.32   | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                          | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    549000 | PA      | $583456.89    | 0.03%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                             | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6723000 | PA      | $6956220.87   | 0.36%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                                   | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                          | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    863000 | PA      | $847590.01    | 0.04%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                                 | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1090000 | PA      | $1124532.29   | 0.06%             | 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        |   1470000 | PA      | $1435049.87   | 0.08%             | 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        |    964000 | PA      | $915194.80    | 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        |   1330000 | PA      | $1269328.46   | 0.07%             | 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        |    893000 | PA      | $831271.20    | 0.04%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                               | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    501000 | PA      | $493130.85    | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                               | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    977000 | PA      | $921754.85    | 0.05%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                               | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    775000 | PA      | $776656.00    | 0.04%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                               | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    774000 | PA      | $771187.28    | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                     | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    781000 | PA      | $766260.73    | 0.04%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    605000 | PA      | $545193.63    | 0.03%             | 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        |    733000 | PA      | $617321.46    | 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: N/A                  | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1753753.56   | 0.09%             | 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: N/A                  | Long             | DBT              | CORP              | US        |   2296000 | PA      | $1924541.18   | 0.10%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                    | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    778000 | PA      | $390718.68    | 0.02%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| OT MIDCO INC                                               | OT Midco Ltd                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    833000 | PA      | $332202.32    | 0.02%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $604571.72    | 0.03%             | 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        |    649000 | PA      | $632341.40    | 0.03%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $948070.01    | 0.05%             | 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        |    756000 | PA      | $801799.24    | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                          | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    829000 | PA      | $588156.30    | 0.03%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                                          | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    930000 | PA      | $597214.47    | 0.03%             | 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        |    554000 | PA      | $555547.32    | 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        |    753000 | PA      | $763353.75    | 0.04%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                             | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    720000 | PA      | $725256.00    | 0.04%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                                   | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    876000 | PA      | $877480.35    | 0.05%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                         | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1124535.26   | 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        |    896000 | PA      | $883133.53    | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                         | PBF HOLDING CO LLC                                                               | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    978000 | PA      | $1028848.71   | 0.05%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                  | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    498000 | PA      | $494679.78    | 0.03%             | 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        |   1787000 | PA      | $1771193.63   | 0.09%             | 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        |   1906000 | PA      | $1972498.43   | 0.10%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1513502.63   | 0.08%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                              | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    626000 | PA      | $579403.38    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                              | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    841000 | PA      | $862351.31    | 0.05%             | 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        |    601000 | PA      | $623807.95    | 0.03%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                   | PM General Purchaser LLC                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1006000 | PA      | $849237.04    | 0.04%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                          | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    817000 | PA      | $236930.00    | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                    | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    734000 | PA      | $727096.73    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                 | PacifiCorp                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    900000 | PA      | $916070.40    | 0.05%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                                      | Pagaya US Holdings Co LLC                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    951000 | PA      | $858946.53    | 0.04%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                      | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2923582.92   | 0.15%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                   | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    900000 | PA      | $868545.72    | 0.05%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER                                    | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                            | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    870000 | PA      | $825090.60    | 0.04%             | 2032-04-17      | Fixed         | 8.75%                 | 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        |    592000 | PA      | $593054.35    | 0.03%             | 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        |   1209000 | PA      | $1174601.65   | 0.06%             | 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        |   1309000 | PA      | $1338896.25   | 0.07%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                                   | Park-Ohio Industries Inc                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    558000 | PA      | $569413.89    | 0.03%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                    | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1313049.19   | 0.07%             | 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        |    788432 | PA      | $766750.12    | 0.04%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                     | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    767000 | PA      | $763377.77    | 0.04%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                     | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    635000 | PA      | $651652.24    | 0.03%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                   | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1803031.83   | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                    | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $455872.75    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    871000 | PA      | $697414.49    | 0.04%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                                   | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1165000 | PA      | $1194464.02   | 0.06%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                     | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    768000 | PA      | $773128.57    | 0.04%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                     | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    541000 | PA      | $500743.22    | 0.03%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                      | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    793000 | PA      | $775706.89    | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                      | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    713000 | PA      | $719255.15    | 0.04%             | 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        |   1273000 | PA      | $1358895.23   | 0.07%             | 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        |    804000 | PA      | $844528.84    | 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        |   1073000 | PA      | $1119169.04   | 0.06%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                      | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1228458.98   | 0.06%             | 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        |    911000 | PA      | $939567.14    | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                    | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    531000 | PA      | $513845.04    | 0.03%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD                                    | Perenti Finance Pty Ltd                                                          | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    556000 | PA      | $579796.80    | 0.03%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1249348.77   | 0.07%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1039312.38   | 0.05%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    948000 | PA      | $987935.45    | 0.05%             | 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        |   1046000 | PA      | $1072817.35   | 0.06%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                                   | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    754000 | PA      | $603153.93    | 0.03%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                   | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1042000 | PA      | $1007770.51   | 0.05%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                   | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    799000 | PA      | $780728.39    | 0.04%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                   | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2691000 | PA      | $2718335.18   | 0.14%             | 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        |   1096000 | PA      | $1123423.02   | 0.06%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                   | PHH Escrow Issuer LLC/PHH Corp                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1057957.78   | 0.06%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                 | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    714000 | PA      | $737738.36    | 0.04%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                 | Phinia Inc                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    567000 | PA      | $589177.64    | 0.03%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                   | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    718000 | PA      | $764389.26    | 0.04%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                  | Pike Corp                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    849000 | PA      | $847408.13    | 0.04%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                  | Pike Corp                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    274000 | PA      | $289845.49    | 0.02%             | 2031-01-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                       | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1394110.63   | 0.07%             | 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        |   1036000 | PA      | $1009530.20   | 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        |   1377000 | PA      | $1480688.10   | 0.08%             | 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        |    561000 | PA      | $623534.67    | 0.03%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                           | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1153000 | PA      | $1157867.97   | 0.06%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                                     | Planet Financial Group LLC                                                       | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    808000 | PA      | $847035.29    | 0.04%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| POPULAR INC                                                | Popular Inc                                                                      | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |    848000 | PA      | $892335.14    | 0.05%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1937415.23   | 0.10%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1723966.90   | 0.09%             | 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        |   1090000 | PA      | $1028910.30   | 0.05%             | 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        |   1374000 | PA      | $1420464.56   | 0.07%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1632000 | PA      | $1655934.91   | 0.09%             | 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        |    887000 | PA      | $903091.95    | 0.05%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                        | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    787000 | PA      | $814870.82    | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                    | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $397650.06    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                   | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687000 | PA      | $366190.73    | 0.02%             | 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        |    678000 | PA      | $339847.50    | 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        |    678000 | PA      | $679892.30    | 0.04%             | 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        |    748000 | PA      | $697666.03    | 0.04%             | 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        |   1757000 | PA      | $1864414.20   | 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        |    855000 | PA      | $835695.90    | 0.04%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                               | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    939000 | PA      | $911645.90    | 0.05%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                   | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1007000 | PA      | $977683.71    | 0.05%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                   | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $413629.73    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                          | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    933000 | PA      | $918935.03    | 0.05%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                      | Prospect Capital Corp                                                            | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    741000 | PA      | $716635.92    | 0.04%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| PROSPECT CAPITAL CORP                                      | Prospect Capital Corp                                                            | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    447000 | PA      | $397932.81    | 0.02%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| PROVIDENT FDG/PFG FIN                                      | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $556530.48    | 0.03%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                    | QVC Inc                                                                          | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    798000 | PA      | $315765.09    | 0.02%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                    | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    501000 | PA      | $202905.00    | 0.01%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                    | QVC Inc                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    607000 | PA      | $254166.01    | 0.01%             | 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        |   1392000 | PA      | $1430378.83   | 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        |   1101000 | PA      | $1142377.78   | 0.06%             | 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        |   2815000 | PA      | $2946787.04   | 0.15%             | 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        |    896000 | PA      | $866119.30    | 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        |   1467000 | PA      | $1388716.19   | 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        |   3685000 | PA      | $3829525.70   | 0.20%             | 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        |   2683000 | PA      | $2795973.08   | 0.15%             | 2033-03-01      | Fixed         | 6.75%                 | 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        |    757000 | PA      | $747371.57    | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1223000 | PA      | $1262698.58   | 0.07%             | 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        |   1286000 | PA      | $1333989.66   | 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        |    525000 | PA      | $545951.70    | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                       | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    769000 | PA      | $727403.38    | 0.04%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                    | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    625000 | PA      | $634215.63    | 0.03%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                      | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    613000 | PA      | $250923.52    | 0.01%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                     | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1240720.00   | 0.06%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                            | Rain Carbon Inc                                                                  | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    353000 | PA      | $364697.01    | 0.02%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                                    | Railworks Holdings LP / Railworks Rally Inc                                      | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    374000 | PA      | $376868.58    | 0.02%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                          | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    767000 | PA      | $726071.98    | 0.04%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                          | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2330000 | PA      | $2498517.23   | 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        |   2579000 | PA      | $2868934.20   | 0.15%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                          | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    925000 | PA      | $951261.75    | 0.05%             | N/A             | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                       | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    615000 | PA      | $627737.88    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                       | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    736000 | PA      | $726720.51    | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                            | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1426457.00   | 0.07%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                   | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1958000 | PA      | $2017703.34   | 0.11%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                                     | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $381936.37    | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | 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        |    852000 | PA      | $822584.44    | 0.04%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                    | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    713000 | PA      | $665124.47    | 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        |    683000 | PA      | $686485.35    | 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        |    762000 | PA      | $828446.40    | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                               | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    843000 | PA      | $867130.03    | 0.05%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                          | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    728000 | PA      | $711717.62    | 0.04%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                        | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    777000 | PA      | $741743.63    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                        | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    655000 | PA      | $671378.93    | 0.04%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                     | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $727172.33    | 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: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $331445.32    | 0.02%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                                     | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $790522.00    | 0.04%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                            | RingCentral Inc                                                                  | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    778000 | PA      | $828621.35    | 0.04%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                     | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    939000 | PA      | $962536.04    | 0.05%             | 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        |   1173000 | PA      | $1230879.34   | 0.06%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                          | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    923000 | PA      | $935906.31    | 0.05%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                          | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $406335.60    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1437276.72   | 0.08%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                   | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    978000 | PA      | $961989.82    | 0.05%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2625153.73   | 0.14%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2653545.96   | 0.14%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $472537.07    | 0.02%             | 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        |    738000 | PA      | $776790.76    | 0.04%             | 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        |   1645000 | PA      | $1525304.21   | 0.08%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                        | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    773000 | PA      | $753432.66    | 0.04%             | 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        |    666000 | PA      | $686883.76    | 0.04%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1098000 | PA      | $1147231.03   | 0.06%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    968000 | PA      | $969009.62    | 0.05%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    629000 | PA      | $616927.98    | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    462000 | PA      | $485301.43    | 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        |   1761000 | PA      | $1753177.29   | 0.09%             | 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        |   1542000 | PA      | $1604418.62   | 0.08%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                   | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    855000 | PA      | $905474.19    | 0.05%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                   | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    361000 | PA      | $355993.07    | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                             | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1153990.25   | 0.06%             | 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        |   1000000 | PA      | $980888.80    | 0.05%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  11592242 | NS      | $11592241.66  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                    | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   2037000 | PA      | $2028996.02   | 0.11%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                    | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   1925000 | PA      | $1841635.57   | 0.10%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                   | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497893.52    | 0.03%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                     | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1176697.03   | 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        |    618000 | PA      | $621225.96    | 0.03%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                               | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1153788.59   | 0.06%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                   | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |    585000 | PA      | $574483.05    | 0.03%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                   | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |    725000 | PA      | $756283.75    | 0.04%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    828000 | PA      | $831345.12    | 0.04%             | 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        |    328000 | PA      | $331989.79    | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1342363.02   | 0.07%             | 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        |    932000 | PA      | $912603.68    | 0.05%             | 2032-08-01      | 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        |   3222000 | PA      | $3224463.54   | 0.17%             | 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        |    776000 | PA      | $808394.90    | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                             | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    565000 | PA      | $555851.18    | 0.03%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                             | SNF Group SACA                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    780000 | PA      | $729799.20    | 0.04%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                        | SWF Holdings I Corp                                                              | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |    565000 | PA      | $203400.00    | 0.01%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                           | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857000 | PA      | $807545.27    | 0.04%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                             | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    347000 | PA      | $352078.23    | 0.02%             | 2027-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                             | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1416000 | PA      | $1247043.97   | 0.07%             | 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        |   1752000 | PA      | $1517564.88   | 0.08%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                                   | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $511970.00    | 0.03%             | 2029-06-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SAFEWAY INC                                                | Safeway Inc                                                                      | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |    192000 | PA      | $209515.20    | 0.01%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                   | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $356503.20    | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                   | Saks Global Enterprises LLC                                                      | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    250000 | PA      | $53750.00     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                                   | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $958205.39    | 0.05%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                       | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    484000 | PA      | $492573.09    | 0.03%             | 2029-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| MATIV HOLDINGS INC                                         | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    821000 | PA      | $823492.56    | 0.04%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                   | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    549000 | PA      | $545690.24    | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                   | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    712000 | PA      | $709748.09    | 0.04%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                   | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    966000 | PA      | $853673.42    | 0.04%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                    | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    791000 | PA      | $814003.07    | 0.04%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    793000 | PA      | $795354.65    | 0.04%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    412000 | PA      | $403937.08    | 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        |    296000 | PA      | $277585.57    | 0.01%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    923000 | PA      | $866089.48    | 0.05%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                              | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    964000 | PA      | $972236.42    | 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        |    782000 | PA      | $728373.02    | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                      | Scripps Escrow II Inc                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    847000 | PA      | $660185.46    | 0.03%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                       | Seadrill Finance Ltd                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    880000 | PA      | $910155.84    | 0.05%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                          | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    891000 | PA      | $919684.85    | 0.05%             | 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        |    694000 | PA      | $679698.33    | 0.04%             | 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        |    856000 | PA      | $910249.00    | 0.05%             | 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        |    758000 | PA      | $808209.16    | 0.04%             | 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        |    772000 | PA      | $878752.16    | 0.05%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                          | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    797000 | PA      | $821291.76    | 0.04%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                            | Sealed Air Corp                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    654000 | PA      | $688982.46    | 0.04%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                            | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    811000 | PA      | $809856.81    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                            | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    374000 | PA      | $376892.52    | 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        |   1135000 | PA      | $1154990.76   | 0.06%             | 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        |    799000 | PA      | $833062.26    | 0.04%             | 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        |    509000 | PA      | $527275.08    | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                   | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $972902.51    | 0.05%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                        | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    823000 | PA      | $818066.76    | 0.04%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                                   | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |    570000 | PA      | $547151.38    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                    | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    620000 | PA      | $606012.86    | 0.03%             | 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        |    662000 | PA      | $671737.36    | 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        |   1032000 | PA      | $1008725.30   | 0.05%             | 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        |    732000 | PA      | $685528.17    | 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        |   1052000 | PA      | $1100821.22   | 0.06%             | 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        |    695000 | PA      | $694293.46    | 0.04%             | 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        |   1088000 | PA      | $1093574.91   | 0.06%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                          | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1017775.46   | 0.05%             | 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        |    758000 | PA      | $724354.88    | 0.04%             | 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        |    857000 | PA      | $875566.05    | 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        |    481000 | PA      | $471532.57    | 0.02%             | 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        |   1058000 | PA      | $1111370.81   | 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        |    713000 | PA      | $701011.55    | 0.04%             | 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        |    778000 | PA      | $750020.71    | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                   | SGUS LLC                                                                         | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $570749.17    | 0.03%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                      | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    552000 | PA      | $544234.74    | 0.03%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                      | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    408000 | PA      | $403775.16    | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | 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        |   2002000 | PA      | $2084055.97   | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIGNAL PARENT INC                                          | Signal Parent Inc                                                                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $201250.00    | 0.01%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                        | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    461000 | PA      | $456486.76    | 0.02%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                   | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    639000 | PA      | $615171.88    | 0.03%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                   | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $899657.50    | 0.05%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                   | Sinclair Television Group Inc                                                    | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1136610.00   | 0.06%             | 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        |   1047000 | PA      | $1091612.67   | 0.06%             | 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        |   1802000 | PA      | $1803791.19   | 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        |   1670000 | PA      | $1679836.30   | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2170290.48   | 0.11%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $2544477.20   | 0.13%             | 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        |   1984000 | PA      | $1810898.78   | 0.09%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                      | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    965000 | PA      | $953254.24    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                      | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    963000 | PA      | $918947.54    | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENT/SIX FLAG                                     | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1157119.60   | 0.06%             | 2032-05-01      | 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        |   1638000 | PA      | $1739914.72   | 0.09%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                   | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1611773.42   | 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        |   1025000 | PA      | $1050319.55   | 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        |   1424000 | PA      | $1432888.61   | 0.08%             | 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        |    875000 | PA      | $856303.70    | 0.04%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                       | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    585000 | PA      | $563489.14    | 0.03%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                  | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1498306.91   | 0.08%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                                      | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    509000 | PA      | $481283.63    | 0.03%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SOTERA HEALTH HLDGS LLC                                    | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1290604.09   | 0.07%             | 2031-06-01      | 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        |    675000 | PA      | $702818.10    | 0.04%             | 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        |    720000 | PA      | $766179.36    | 0.04%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                   | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $569182.55    | 0.03%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                        | Spectrum Brands Inc                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12299.82     | 0.00%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                                   | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    552000 | PA      | $550853.77    | 0.03%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1028505.91   | 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        |   1065000 | PA      | $1064212.22   | 0.06%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                     | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    737000 | PA      | $741420.53    | 0.04%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                     | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1445703.71   | 0.08%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                     | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1242744.49   | 0.07%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1180202.96   | 0.06%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1977793.12   | 0.10%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1273566.58   | 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        |   1354000 | PA      | $1392611.18   | 0.07%             | 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        |   1113000 | PA      | $1116446.96   | 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        |   1254000 | PA      | $1294729.92   | 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        |   1057000 | PA      | $1084888.95   | 0.06%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                     | Standard Chartered PLC                                                           | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $630499.20    | 0.03%             | N/A             | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                   | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2089000 | PA      | $2084945.04   | 0.11%             | 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        |   2043000 | PA      | $1982645.69   | 0.10%             | 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        |   1302000 | PA      | $1195669.44   | 0.06%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                                        | Star Leasing Co LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1192412.45   | 0.06%             | 2030-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3444000 | PA      | $3402124.06   | 0.18%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                                | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1035800 | PA      | $821589.72    | 0.04%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                           | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    447000 | PA      | $451814.78    | 0.02%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                            | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1612643.85   | 0.08%             | 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        |    370000 | PA      | $367909.83    | 0.02%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                    | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    550000 | PA      | $583572.00    | 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        |    740000 | PA      | $762579.62    | 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        |    815000 | PA      | $853549.50    | 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        |    926000 | PA      | $967590.36    | 0.05%             | 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        |    937000 | PA      | $944088.41    | 0.05%             | 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        |    250000 | PA      | $254399.31    | 0.01%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  34503918 | NS      | $34503917.50  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STATION CASINOS LLC                                        | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    861000 | PA      | $852650.97    | 0.04%             | 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        |    774000 | PA      | $733096.72    | 0.04%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                        | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    767000 | PA      | $786034.64    | 0.04%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STEELCASE INC                                              | Steelcase Inc                                                                    | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    495000 | PA      | $485576.13    | 0.03%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                     | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1655000 | PA      | $1688149.65   | 0.09%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                         | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    722000 | PA      | $761896.34    | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                               | StoneMor Inc                                                                     | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $643186.64    | 0.03%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                           | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    936000 | PA      | $992162.81    | 0.05%             | 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        |    430000 | PA      | $445453.77    | 0.02%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                      | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    822000 | PA      | $869382.55    | 0.05%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                   | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    602000 | PA      | $605293.80    | 0.03%             | 2027-03-01      | Fixed         | 5.88%                 | 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        |    731000 | PA      | $702147.80    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                   | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1224760.85   | 0.06%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                         | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    734000 | PA      | $672194.34    | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                     | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1104905.57   | 0.06%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    914000 | PA      | $952105.59    | 0.05%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    759000 | PA      | $801591.01    | 0.04%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1173762.10   | 0.06%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1252000 | PA      | $1259905.13   | 0.07%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1082656.15   | 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        |   1348000 | PA      | $1349392.63   | 0.07%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    792000 | PA      | $773650.30    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    750000 | PA      | $731623.73    | 0.04%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    284000 | PA      | $292994.85    | 0.02%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                     | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $692664.78    | 0.04%             | 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        |   1791000 | PA      | $1794945.57   | 0.09%             | 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        |    520000 | PA      | $510056.98    | 0.03%             | 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        |   1181000 | PA      | $1150849.68   | 0.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                    | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    623000 | PA      | $603041.76    | 0.03%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                    | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1207274.90   | 0.06%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                              | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    878000 | PA      | $844412.81    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                        | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    620000 | PA      | $664624.22    | 0.03%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                                          | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    564000 | PA      | $586910.22    | 0.03%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                           | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    674000 | PA      | $692052.42    | 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        |    875000 | PA      | $885100.13    | 0.05%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                     | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    497000 | PA      | $480591.87    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                       | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    991000 | PA      | $1005659.86   | 0.05%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                       | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    629000 | PA      | $609868.52    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                    | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1474000 | PA      | $1563566.14   | 0.08%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                    | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1274436.25   | 0.07%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                    | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1293137.85   | 0.07%             | 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        |   1336000 | PA      | $1336188.64   | 0.07%             | 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        |    657000 | PA      | $655292.85    | 0.03%             | 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        |    486000 | PA      | $480681.22    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    581000 | PA      | $603441.71    | 0.03%             | 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        |   1373000 | PA      | $1375604.58   | 0.07%             | 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        |    640000 | PA      | $667952.00    | 0.03%             | 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        |   1239000 | PA      | $1306472.22   | 0.07%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                           | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    811000 | PA      | $861044.38    | 0.05%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                       | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    585000 | PA      | $598032.05    | 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        |    959000 | PA      | $964138.32    | 0.05%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                       | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515673.50    | 0.03%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                   | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403698.80    | 0.02%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                  | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1128298.32   | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                  | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1703690.43   | 0.09%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                           | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    462000 | PA      | $462298.41    | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                     | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    428000 | PA      | $451027.26    | 0.02%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                     | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    815000 | PA      | $838083.25    | 0.04%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                     | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    681000 | PA      | $742845.70    | 0.04%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                     | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    737000 | PA      | $819291.21    | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                               | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    820000 | PA      | $816273.92    | 0.04%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                               | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    786000 | PA      | $775976.14    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                   | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    812000 | PA      | $592760.00    | 0.03%             | 2026-12-06      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                 | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    610000 | PA      | $625417.60    | 0.03%             | 2055-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                 | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   1140000 | PA      | $1190838.30   | 0.06%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                        | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    846000 | PA      | $824855.67    | 0.04%             | 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        |   1156000 | PA      | $1084556.19   | 0.06%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    433000 | PA      | $469812.36    | 0.02%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $2364083.28   | 0.12%             | 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        |   1002000 | PA      | $1003235.47   | 0.05%             | 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        |   2595000 | PA      | $2608312.35   | 0.14%             | 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        |   1972000 | PA      | $1934628.83   | 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        |   3091000 | PA      | $3163301.58   | 0.17%             | 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        |   1882000 | PA      | $1845533.80   | 0.10%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1920583.40   | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103320.81    | 0.01%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508250.50    | 0.03%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1724941.65   | 0.09%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                 | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    926000 | PA      | $920747.08    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                 | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1204705.74   | 0.06%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                   | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1680108.59   | 0.09%             | 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        |   1045000 | PA      | $1005376.53   | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                            | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    478000 | PA      | $458068.83    | 0.02%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                     | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5884000 | PA      | $5936525.11   | 0.31%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                              | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    968000 | PA      | $1035707.73   | 0.05%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                    | Titan International Inc                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    688000 | PA      | $694440.37    | 0.04%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                        | Toledo Hospital/The                                                              | CUSIP: 889184AA5<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    326000 | PA      | $280073.12    | 0.01%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                        | Toledo Hospital/The                                                              | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    456000 | PA      | $449730.00    | 0.02%             | 2048-11-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                              | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    917000 | PA      | $885497.20    | 0.05%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                              | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    359000 | PA      | $342614.34    | 0.02%             | 2032-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                              | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $811525.16    | 0.04%             | 2034-01-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                             | TransAlta Corp                                                                   | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    556000 | PA      | $559649.31    | 0.03%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                             | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    555000 | PA      | $580315.77    | 0.03%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1624103.04   | 0.09%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1308931.90   | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3293000 | PA      | $3364441.64   | 0.18%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2003000 | PA      | $2089657.79   | 0.11%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1612000 | PA      | $1692026.13   | 0.09%             | 2031-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3672000 | PA      | $3786628.82   | 0.20%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1910583.83   | 0.10%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2264000 | PA      | $2316839.50   | 0.12%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3876742.41   | 0.20%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    823000 | PA      | $853894.60    | 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        |   2356000 | PA      | $2463220.66   | 0.13%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                    | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    714000 | PA      | $730663.33    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                      | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    330446 | PA      | $340609.68    | 0.02%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $417240.05    | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    754000 | PA      | $724643.46    | 0.04%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1357000 | PA      | $1216344.24   | 0.06%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    778500 | PA      | $812248.75    | 0.04%             | 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        |    988000 | PA      | $1005751.40   | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1067000 | PA      | $1076505.90   | 0.06%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                   | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    874286 | PA      | $899054.14    | 0.05%             | 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        |    967000 | PA      | $944119.14    | 0.05%             | 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        |    700000 | PA      | $711538.80    | 0.04%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                        | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    912000 | PA      | $907497.36    | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TRIDENT TPI HOLDINGS INC                                   | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    568000 | PA      | $572375.30    | 0.03%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    615000 | PA      | $603998.02    | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                           | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    608000 | PA      | $574202.25    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                           | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    672000 | PA      | $697697.95    | 0.04%             | 2031-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                     | Trinity Industries Inc                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    654000 | PA      | $681428.76    | 0.04%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                      | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    725000 | PA      | $773516.28    | 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        |   1063000 | PA      | $1120100.11   | 0.06%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                 | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $868760.11    | 0.05%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                                 | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    653000 | PA      | $616234.34    | 0.03%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| TRUENOORD CAPITAL DAC                                      | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    550000 | PA      | $577771.15    | 0.03%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                   | Turning Point Brands Inc                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    421000 | PA      | $449547.59    | 0.02%             | 2032-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                                          | Tutor Perini Corp                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    541000 | PA      | $601964.21    | 0.03%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| TWILIO INC                                                 | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    746000 | PA      | $722718.65    | 0.04%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                 | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    534000 | PA      | $512059.01    | 0.03%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                              | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    952000 | PA      | $944466.44    | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                    | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2309177.42   | 0.12%             | 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        |    475000 | PA      | $473305.39    | 0.02%             | 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        |    769000 | PA      | $759729.47    | 0.04%             | 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        |    723000 | PA      | $748701.93    | 0.04%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                               | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1146626.30   | 0.06%             | 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        |    569000 | PA      | $580663.93    | 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        |   1547000 | PA      | $1479651.36   | 0.08%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| USI INC/NY                                                 | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    851000 | PA      | $888216.78    | 0.05%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                           | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    964000 | PA      | $980404.39    | 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        |   1300000 | PA      | $1306599.03   | 0.07%             | 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        |   1557000 | PA      | $1583668.30   | 0.08%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                           | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    526000 | PA      | $525118.32    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                                                | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1189795.20   | 0.06%             | 2031-01-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                                   | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    679000 | PA      | $680131.21    | 0.04%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1184527.69   | 0.06%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1467000 | PA      | $1468036.79   | 0.08%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2932000 | PA      | $2934380.20   | 0.15%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1131741.18   | 0.06%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    881000 | PA      | $872424.61    | 0.05%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    854000 | PA      | $825692.72    | 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        |   1018000 | PA      | $957340.43    | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1119891.15   | 0.06%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                   | United States Steel Corp                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    436000 | PA      | $463042.90    | 0.02%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                   | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    728000 | PA      | $736439.70    | 0.04%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                   | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    770000 | PA      | $762732.74    | 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        |    836000 | PA      | $838599.96    | 0.04%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                    | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1400000 | PA      | $1292590.18   | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                                    | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1396000 | PA      | $1326330.94   | 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              |  | US        |    987000 | PA      | $973799.17    | 0.05%             | 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: 91327TAC5<br>LEI: N/A                  | Long             | DBT              |  | US        |    660000 | PA      | $633479.35    | 0.03%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                                    | Universal Entertainment Corp                                                     | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199683.38    | 0.01%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1517000 | PA      | $1447787.79   | 0.08%             | 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        |   1005000 | PA      | $1020421.73   | 0.05%             | 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        |   2112000 | PA      | $2181353.86   | 0.11%             | 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        |   1601000 | PA      | $1657427.25   | 0.09%             | 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        |   2182000 | PA      | $2318204.80   | 0.12%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                              | Urban One Inc                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    623000 | PA      | $328741.53    | 0.02%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                   | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1548804.20   | 0.08%             | 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        |    850000 | PA      | $858196.55    | 0.04%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                    | VF Corp                                                                          | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    587000 | PA      | $571180.64    | 0.03%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                    | VF Corp                                                                          | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    427000 | PA      | $408200.60    | 0.02%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                    | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    459000 | PA      | $447973.03    | 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        |    986000 | PA      | $886095.92    | 0.05%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                      | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    543000 | PA      | $571207.76    | 0.03%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                             | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    729000 | PA      | $729326.01    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                        | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575187.11    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                    | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2426000 | PA      | $2206697.36   | 0.12%             | 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        |    400000 | PA      | $408261.60    | 0.02%             | 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        |    566000 | PA      | $588744.14    | 0.03%             | 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        |    275000 | PA      | $279207.50    | 0.01%             | 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        |   1551000 | PA      | $1619178.86   | 0.08%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                     | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    402000 | PA      | $401704.25    | 0.02%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| VALLOUREC SACA                                             | Vallourec SACA                                                                   | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   1130000 | PA      | $1204483.95   | 0.06%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                              | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    834000 | PA      | $769512.12    | 0.04%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                                   | Varex Imaging Corp                                                               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    605000 | PA      | $619666.41    | 0.03%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                     | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $942666.65    | 0.05%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1876433.84   | 0.10%             | 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        |   1689000 | PA      | $1882870.18   | 0.10%             | 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        |   2827000 | PA      | $2925826.27   | 0.15%             | 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        |   2501000 | PA      | $2623054.90   | 0.14%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                   | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1508451.15   | 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        |   1764000 | PA      | $1617428.01   | 0.08%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                   | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1431031.46   | 0.07%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                   | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1412540.60   | 0.07%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3771885.92   | 0.20%             | 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        |   2942000 | PA      | $2951237.88   | 0.15%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3511000 | PA      | $3705124.98   | 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        |   2611000 | PA      | $2720027.53   | 0.14%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2111000 | PA      | $2072453.48   | 0.11%             | 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        |   1047000 | PA      | $1126554.20   | 0.06%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERICAST CORP/HARLAND                                      | Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct    | CUSIP: 92342NAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28671 | PA      | $34799.43     | 0.00%             | 2030-12-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                       | Vermilion Energy Inc                                                             | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    484000 | PA      | $474364.48    | 0.02%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| VERMILION ENERGY INC                                       | Vermilion Energy Inc                                                             | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    687000 | PA      | $651528.20    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                    | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028091.00   | 0.05%             | 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        |   1570000 | PA      | $1578030.28   | 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        |    312000 | PA      | $312575.95    | 0.02%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                 | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    820000 | PA      | $801400.60    | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                 | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1030005.54   | 0.05%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                           | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $989016.00    | 0.05%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                        | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    617000 | PA      | $587983.91    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                           | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1463541.89   | 0.08%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                                     | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    930000 | PA      | $901075.98    | 0.05%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                    | ACProducts Holdings Inc                                                          | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |    663000 | PA      | $399457.50    | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                                     | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    527000 | PA      | $558534.63    | 0.03%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                                   | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1336980.48   | 0.07%             | 2031-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                         | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    475000 | PA      | $477744.80    | 0.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                         | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1018000 | PA      | $1092701.86   | 0.06%             | 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        |   1750000 | PA      | $1779464.84   | 0.09%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                                   | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    367000 | PA      | $367907.59    | 0.02%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                   | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1910000 | PA      | $1692314.44   | 0.09%             | 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        |   1489000 | PA      | $1463188.33   | 0.08%             | 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        |   1475000 | PA      | $1376572.96   | 0.07%             | 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        |   1285000 | PA      | $1258074.75   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                               | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    627000 | PA      | $605388.63    | 0.03%             | 2028-12-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1083000 | PA      | $1043744.39   | 0.05%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    441000 | PA      | $444096.70    | 0.02%             | 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        |   1706000 | PA      | $1709128.80   | 0.09%             | 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        |   1823000 | PA      | $1829976.62   | 0.10%             | 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        |   1448000 | PA      | $1430518.15   | 0.07%             | 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        |   2323000 | PA      | $2468921.57   | 0.13%             | 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        |   1742000 | PA      | $1833244.22   | 0.10%             | 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        |    659000 | PA      | $685180.75    | 0.04%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                                         | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2374000 | PA      | $2490428.08   | 0.13%             | 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        |   1597000 | PA      | $1503147.02   | 0.08%             | 2081-06-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                         | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1573000 | PA      | $1249512.55   | 0.07%             | 2081-06-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                           | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1661000 | PA      | $1519525.65   | 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        |   1421000 | PA      | $1312537.49   | 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        |   1180000 | PA      | $1232239.78   | 0.06%             | 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        |    650000 | PA      | $648124.62    | 0.03%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                          | Vornado Realty LP                                                                | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    821000 | PA      | $743141.57    | 0.04%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                                            | Vortex Opco LLC                                                                  | CUSIP: 92905YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     32832 | PA      | $30497.74     | 0.00%             | 2030-04-30      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                         | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1906473.34   | 0.10%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                                         | W&T Offshore Inc                                                                 | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    457000 | PA      | $416866.26    | 0.02%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1189149.86   | 0.06%             | 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        |    821000 | PA      | $814511.80    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    882000 | PA      | $896998.49    | 0.05%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    757000 | PA      | $752149.22    | 0.04%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                          | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $750877.53    | 0.04%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                          | WBI Operating LLC                                                                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400112.00    | 0.02%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                       | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    677000 | PA      | $620532.72    | 0.03%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                                        | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    613000 | PA      | $630607.20    | 0.03%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                           | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1382584.53   | 0.07%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                          | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1292830.20   | 0.07%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                   | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1141477.82   | 0.06%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    998000 | PA      | $1040661.51   | 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        |    871000 | PA      | $930468.40    | 0.05%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                   | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1542000 | PA      | $1579213.09   | 0.08%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                                   | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    892000 | PA      | $879835.62    | 0.05%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1751227.13   | 0.09%             | 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        |   1073000 | PA      | $1109940.17   | 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        |    657000 | PA      | $689941.98    | 0.04%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1189742.90   | 0.06%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                    | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    992000 | PA      | $1012544.32   | 0.05%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                             | Whirlpool Corp                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    894000 | PA      | $688529.30    | 0.04%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                             | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    950000 | PA      | $944789.82    | 0.05%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                             | Whirlpool Corp                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    896000 | PA      | $685619.20    | 0.04%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                             | Whirlpool Corp                                                                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    834000 | PA      | $705943.22    | 0.04%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                             | Whirlpool Corp                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    436000 | PA      | $417114.66    | 0.02%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                             | Whirlpool Corp                                                                   | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    597000 | PA      | $574384.68    | 0.03%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                             | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    761000 | PA      | $769211.19    | 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        |    898000 | PA      | $893004.34    | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                   | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    890000 | PA      | $900646.18    | 0.05%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                             | William Carter Co/The                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    750000 | PA      | $765902.45    | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    315000 | PA      | $328351.28    | 0.02%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    305000 | PA      | $314911.28    | 0.02%             | 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        |    563000 | PA      | $581793.50    | 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        |    582000 | PA      | $575333.66    | 0.03%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                              | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    733000 | PA      | $680639.76    | 0.04%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| WILTON RE LTD                                              | Wilton RE Ltd                                                                    | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    865000 | PA      | $858120.66    | 0.04%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                   | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    701000 | PA      | $738518.22    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                   | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2533000 | PA      | $2632177.08   | 0.14%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                    | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1273288.75   | 0.07%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                       | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    861000 | PA      | $790359.86    | 0.04%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                           | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4914922.19   | 0.26%             | 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        |    448000 | PA      | $455233.41    | 0.02%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                        | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    570000 | PA      | $555454.17    | 0.03%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                   | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    795000 | PA      | $785058.37    | 0.04%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                    | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    723000 | PA      | $726213.74    | 0.04%             | 2027-05-15      | Fixed         | 5.25%                 | 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        |   1427000 | PA      | $1435109.64   | 0.08%             | 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        |    940000 | PA      | $1016201.10   | 0.05%             | 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        |    823000 | PA      | $844484.42    | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                     | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    996000 | PA      | $981038.09    | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                     | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    462000 | PA      | $474126.11    | 0.02%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    819000 | PA      | $866028.62    | 0.05%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| RXO INC                                                    | RXO Inc                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    374000 | PA      | $382093.36    | 0.02%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    866000 | PA      | $907405.19    | 0.05%             | 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        |    500000 | PA      | $508668.50    | 0.03%             | 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        |   1066000 | PA      | $1117794.81   | 0.06%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| XPLR INFRAST OPERATING                                     | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1303696.03   | 0.07%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                                          | Xerox Corp                                                                       | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    431000 | PA      | $120615.35    | 0.01%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                          | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    577000 | PA      | $592173.37    | 0.03%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                                          | Xerox Corp                                                                       | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    841000 | PA      | $778458.77    | 0.04%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| XEROX HOLDINGS CORP                                        | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $479141.94    | 0.03%             | 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        |    767000 | PA      | $285313.95    | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                            | Yum! Brands Inc                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    794000 | PA      | $892345.63    | 0.05%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                            | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1389804.50   | 0.07%             | 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        |   1373000 | PA      | $1303553.66   | 0.07%             | 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        |    942000 | PA      | $928878.41    | 0.05%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                            | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1577092.74   | 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        |   1029000 | PA      | $1051081.31   | 0.06%             | 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        |    956000 | PA      | $947304.32    | 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        |   1110000 | PA      | $1080906.01   | 0.06%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                              | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1002232.05   | 0.05%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                              | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1732687.08   | 0.09%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                    | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    853000 | PA      | $885123.98    | 0.05%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                         | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    914000 | PA      | $971056.70    | 0.05%             | 2029-07-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                           | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    768000 | PA      | $690082.94    | 0.04%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                   | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    811000 | PA      | $769143.64    | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                           | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    725000 | PA      | $588564.72    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                    | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1184668.63   | 0.06%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO