# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071894
**Filing Date:** 2023-3
**Character Count:** 1044690
**Document Hash:** e003670be5af8a3c7a183cdb01b5fee1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071894.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774027

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.8%** |  |  |
| Advantage Sales & Marketing Inc., 6.50%, 11/15/28 (Call 11/15/23)<sup>(a)</sup> | $5985 | $4548600 |
| Clear Channel International BV, 6.63%, 08/01/25 (Call 02/01/23)<sup>(a)(b)</sup> | 2265 | 2204615 |
| Clear Channel Outdoor Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 9505 | 8620702 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 8008 | 6526520 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/15/28 (Call 04/15/24)<sup>(a)(b)</sup> | 7834 | 6664619 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/31 (Call 01/15/26) | 4439 | 3769421 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/28 (Call 02/15/23)<sup>(b)</sup> | 4212 | 3823070 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/30 (Call 02/15/25)<sup>(b)</sup> | 4301 | 3827890 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/29 (Call 01/15/24)<sup>(b)</sup> | 2949 | 2775380 |
| National CineMedia LLC, 5.88%, 04/15/28 (Call 04/15/23)<sup>(a)(b)</sup> | 1776 | 497280 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 3934 | 3381834 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/15/30 (Call 03/15/25)<sup>(a)(b)</sup> | 4025 | 3457113 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 5116 | 4706018 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 06/15/25 (Call 06/15/23)<sup>(a)(b)</sup> | 1660 | 1669943 |
| Stagwell Global LLC, 5.63%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 8374 | 7337717 |
| Summer BC Bidco B LLC, 5.50%, 10/31/26 (Call 07/15/23)<sup>(a)</sup> | 3295 | 2708205 |
| Terrier Media Buyer Inc., 8.88%, 12/15/27 <br> (Call 12/15/23)<sup>(a)(b)</sup> | 7988 | 6230640 |
|  |  | 72749567 |
| **Aerospace & Defense — 2.4%** |  |  |
| Bombardier Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/24)<sup>(a)</sup> | 6005 | 5695042 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/26 (Call 06/15/23)<sup>(a)</sup> | 9650 | 9626936 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.45%, 05/01/34<sup>(a)</sup> | 3818 | 3866218 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 12/01/24 (Call 12/01/23)<sup>(a)</sup> | 3578 | 3647771 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/25 (Call 03/15/23)<sup>(a)</sup> | 8621 | 8631776 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 02/01/29 (Call 02/01/26)<sup>(a)</sup> | 5815 | 5809359 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 14693 | 14680478 |
| Howmet Aerospace Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/29 (Call 11/15/28) | 5430 | 4737675 |
| &nbsp;&nbsp;&nbsp;5.13%, 10/01/24 (Call 07/01/24) | 6747 | 6713265 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 02/01/27<sup>(b)</sup> | 5006 | 5093605 |
| &nbsp;&nbsp;&nbsp;5.95%, 02/01/37 | 4829 | 4874393 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 01/15/28<sup>(b)</sup> | 2485 | 2607374 |
| &nbsp;&nbsp;&nbsp;6.88%, 05/01/25 (Call 04/01/25) | 5074 | 5225865 |
| Moog Inc., 4.25%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 4264 | 3954860 |
| Rolls-Royce PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/14/25 (Call 07/14/25)<sup>(a)</sup> | 8451 | 7838303 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | 8075 | 7852938 |
| Spirit AeroSystems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 06/15/26 (Call 03/15/26)<sup>(b)</sup> | 2358 | 2216496 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 06/15/28 (Call 03/15/28)<sup>(b)</sup> | 5732 | 4817819 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | 9247 | 9278810 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 11/30/29 (Call 11/30/25)<sup>(a)</sup> | 6740 | 7324830 |
| TransDigm Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/29 (Call 01/15/24)<sup>(b)</sup> | 9059 | 8172667 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/01/29 (Call 05/01/24)<sup>(b)</sup> | 5942 | 5361498 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/27 (Call 11/15/23) | 20284 | 19370730 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 31909 | 31897760 |
| &nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23) | 7574 | 7479211 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Aerospace & Defense (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;7.50%, 03/15/27 (Call 03/15/23) | $4904 | $4942178 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/25 (Call 04/08/23)<sup>(a)</sup> | 9107 | 9285406 |
| TransDigm UK Holdings PLC, 6.88%, 05/15/26 (Call 05/15/23)<sup>(b)</sup> | 4597 | 4553995 |
| Triumph Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/24 (Call 03/03/23)<sup>(a)(b)</sup> | 4690 | 4526907 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 08/15/25 (Call 08/15/23)<sup>(b)</sup> | 4081 | 3466483 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 06/01/24 (Call 02/01/23)<sup>(a)(b)</sup> | 2635 | 2674525 |
|  |  | 226225173 |
| **Agriculture — 0.3%** |  |  |
| Darling Ingredients Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 3917 | 3820054 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/30 (Call 06/15/25)<sup>(a)(b)</sup> | 7712 | 7673440 |
| Turning Point Brands Inc., 5.63%, 02/15/26 (Call 02/15/23)<sup>(a)(b)</sup> | 1936 | 1754153 |
| Vector Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 6682 | 5826637 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 5233 | 5265706 |
|  |  | 24339990 |
| **Airlines — 1.7%** |  |  |
| Air Canada, 3.88%, 08/15/26 (Call 02/15/26)<sup>(a)</sup> | 10364 | 9586671 |
| Allegiant Travel Co., 7.25%, 08/15/27 (Call 08/15/24)<sup>(a)</sup> | 4970 | 4858733 |
| American Airlines Group Inc., 3.75%, 03/01/25<sup>(a)(b)</sup> | 3861 | 3616745 |
| American Airlines Inc., 11.75%, 07/15/25<sup>(a)(b)</sup> | 19077 | 21233750 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/20/26<sup>(a)</sup> | 27386 | 26847178 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/20/29<sup>(a)</sup> | 23382 | 22616072 |
| Delta Air Lines Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 10/28/24 (Call 09/28/24)<sup>(b)</sup> | 7386 | 7045358 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/28/29 (Call 07/28/29)<sup>(b)</sup> | 3772 | 3337843 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/19/28 (Call 01/19/28)<sup>(b)</sup> | 3063 | 2846415 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/26 (Call 12/15/25)<sup>(b)</sup> | 6967 | 7251559 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)<sup>(a)(b)</sup> | 9894 | 9448671 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 09/20/25 (Call 09/20/23)<sup>(a)</sup> | 9827 | 10049510 |
| United Airlines Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/25<sup>(b)</sup> | 3159 | 3092931 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/24<sup>(b)</sup> | 583 | 579793 |
| United Airlines Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/15/26 (Call 10/15/25)<sup>(a)</sup> | 15642 | 14849496 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/15/29 (Call 10/15/25)<sup>(a)</sup> | 15948 | 14546334 |
|  |  | 161807059 |
| **Apparel — 0.3%** |  |  |
| Crocs Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/31 (Call 08/15/26)<sup>(a)(b)</sup> | 2722 | 2263696 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 2774 | 2416847 |
| Hanesbrands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 05/15/24 (Call 02/15/24)<sup>(a)(b)</sup> | 3823 | 3756365 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/26 (Call 02/15/26)<sup>(a)(b)</sup> | 8040 | 7487250 |
| Kontoor Brands Inc., 4.13%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 3062 | 2648538 |
| Levi Strauss & Co., 3.50%, 03/01/31 (Call 03/01/26)<sup>(a)(b)</sup> | 4032 | 3366720 |
| Under Armour Inc., 3.25%, 06/15/26 (Call 03/15/26)<sup>(b)</sup> | 4748 | 4311944 |
| William Carter Co. (The), 5.63%, 03/15/27 (Call 03/15/23)<sup>(a)(b)</sup> | 3633 | 3534401 |
| Wolverine World Wide Inc., 4.00%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 4534 | 3655537 |
|  |  | 33441298 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Auto Manufacturers — 2.5%** |  |  |
| Allison Transmission Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/30/31 (Call 01/30/26)<sup>(a)</sup> | $7613 | $6437781 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/01/27 (Call 10/01/23)<sup>(a)(b)</sup> | 2977 | 2822851 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 3971 | 3823160 |
| Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 (Call 11/01/24)<sup>(a)</sup> | 9470 | 9249268 |
| Ford Holdings LLC, 9.30%, 03/01/30<sup>(b)</sup> | 1691 | 1940423 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/12/32 (Call 11/12/31) | 12582 | 9985919 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 12/08/26 (Call 09/08/26)<sup>(b)</sup> | 7617 | 7412195 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/43 | 10032 | 7831111 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.29%, 12/08/46 (Call 06/08/46)<sup>(b)</sup> | 6648 | 5482805 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.10%, 08/19/32 (Call 05/19/32)<sup>(b)</sup> | 8990 | 8821468 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 10/01/28<sup>(b)</sup> | 2112 | 2199817 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.40%, 11/01/46<sup>(b)</sup> | 2205 | 2274898 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.45%, 07/16/31<sup>(b)</sup> | 5340 | 5727983 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.63%, 04/22/30 (Call 01/22/30)<sup>(b)</sup> | 2070 | 2436597 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/10/25 (Call 01/10/25)<sup>(b)</sup> | 6630 | 6147751 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 08/10/26 (Call 07/10/26)<sup>(b)</sup> | 8015 | 7153387 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 02/16/28 (Call 12/16/27)<sup>(b)</sup> | 4132 | 3553916 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 02/10/29 (Call 12/10/28)<sup>(b)</sup> | 4210 | 3511810 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/13/25 (Call 10/13/25) | 11020 | 10262375 |
| &nbsp;&nbsp;&nbsp;3.63%, 06/17/31 (Call 03/17/31) | 5555 | 4620433 |
| &nbsp;&nbsp;&nbsp;3.66%, 09/08/24 | 3915 | 3768350 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.82%, 11/02/27 (Call 08/02/27)<sup>(b)</sup> | 4121 | 3719202 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/13/30 (Call 08/13/30) | 8459 | 7385891 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.06%, 11/01/24 (Call 10/01/24)<sup>(b)</sup> | 7545 | 7307248 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/04/25 | 7176 | 6852865 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/17/27 (Call 06/17/27) | 6515 | 6008654 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.27%, 01/09/27 (Call 11/09/26)<sup>(b)</sup> | 4827 | 4511252 |
| &nbsp;&nbsp;&nbsp;4.39%, 01/08/26 | 6219 | 5969183 |
| &nbsp;&nbsp;&nbsp;4.54%, 08/01/26 (Call 06/01/26) | 4100 | 3891925 |
| &nbsp;&nbsp;&nbsp;4.69%, 06/09/25 (Call 04/09/25) | 3357 | 3260311 |
| &nbsp;&nbsp;&nbsp;4.95%, 05/28/27 (Call 04/28/27) | 8060 | 7691398 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.11%, 05/03/29 (Call 02/03/29)<sup>(b)</sup> | 7630 | 7231008 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/16/25 (Call 05/16/25) | 9190 | 9032572 |
| &nbsp;&nbsp;&nbsp;5.58%, 03/18/24 (Call 02/18/24) | 5900 | 5857232 |
| &nbsp;&nbsp;&nbsp;6.95%, 03/06/26 | 2500 | 2556450 |
| &nbsp;&nbsp;&nbsp;7.35%, 11/04/27 (Call 10/04/27) | 8020 | 8410975 |
| &nbsp;&nbsp;&nbsp;7.35%, 03/06/30 | 2500 | 2624000 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/27 (Call 07/01/27)<sup>(a)(b)</sup> | 3966 | 3297451 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 4430 | 3532748 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 4675 | 3975655 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 5655 | 5570175 |
| JB Poindexter & Co. Inc., 7.13%, 04/15/26 <br> (Call 04/15/23)<sup>(a)(b)</sup> | 3944 | 3894700 |
| Mclaren Finance PLC, 7.50%, 08/01/26 (Call 08/01/23)<sup>(a)</sup> | 4700 | 3454500 |
| PM General Purchaser LLC, 9.50%, 10/01/28 (Call 10/01/23)<sup>(a)</sup> | 4819 | 3686535 |
| Wabash National Corp., 4.50%, 10/15/28 <br> (Call 10/15/24)<sup>(a)(b)</sup> | 3023 | 2652559 |
|  |  | 237838787 |
| **Auto Parts & Equipment — 1.3%** |  |  |
| Adient Global Holdings Ltd., 4.88%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 6472 | 6144581 |
| American Axle & Manufacturing Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/24)<sup>(b)</sup> | 4555 | 3751325 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/01/27 (Call 04/01/23)<sup>(b)</sup> | 4121 | 3801293 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Auto Parts & Equipment (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 07/01/28 (Call 07/01/23)<sup>(b)</sup> | $3128 | $2846480 |
| Clarios Global LP, 6.75%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 3804 | 3827090 |
| Clarios Global LP/Clarios US Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 7150 | 7102810 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 13653 | 13598550 |
| Cooper-Standard Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/15/27<sup>(b)</sup> | 2704 | 1696760 |
| &nbsp;&nbsp;&nbsp;&nbsp;13.50%, 03/31/27<sup>(b)</sup> | 3921 | 4067830 |
| Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 2719 | 2691810 |
| Dana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 09/01/30 (Call 05/01/26) | 3050 | 2581228 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/32 (Call 02/15/27)<sup>(b)</sup> | 2678 | 2258920 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/15/27 (Call 11/15/23)<sup>(b)</sup> | 3232 | 3071095 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 06/15/28 (Call 06/15/23)<sup>(b)</sup> | 2884 | 2716428 |
| Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28 (Call 08/01/23)<sup>(a)(b)</sup> | 3802 | 3500961 |
| Dornoch Debt Merger Sub Inc., 6.63%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 5029 | 3775969 |
| Goodyear Tire & Rubber Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/27 (Call 12/15/26)<sup>(b)</sup> | 5479 | 5130097 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/31/26 (Call 05/31/23)<sup>(b)</sup> | 6830 | 6607957 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/29 (Call 04/15/29)<sup>(b)</sup> | 6807 | 5996490 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/30/31 (Call 01/30/31)<sup>(b)</sup> | 4132 | 3535030 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/31 (Call 04/15/31)<sup>(b)</sup> | 4665 | 3940899 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/30/33 (Call 01/30/33)<sup>(b)</sup> | 3562 | 3045510 |
| &nbsp;&nbsp;&nbsp;9.50%, 05/31/25 (Call 05/31/23) | 3747 | 3867561 |
| IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/15/26 (Call 09/15/23), (5.50% PIK)<sup>(a)(b)(c)</sup> | 3721 | 3403524 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 05/15/27 (Call 05/15/23), (6.75% PIK)<sup>(a)(b)(c)</sup> | 3321 | 3084612 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 05/15/29 (Call 05/15/24), (7.13% PIK)<sup>(a)(b)(c)</sup> | 3237 | 2832211 |
| Real Hero Merger Sub 2 Inc., 6.25%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 4645 | 3448912 |
| Titan International Inc., 7.00%, 04/30/28 (Call 04/30/24)<sup>(b)</sup> | 3014 | 2903296 |
| Wheel Pros Inc., 6.50%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 3001 | 1199677 |
| ZF North America Capital Inc., 4.75%, 04/29/25<sup>(a)</sup> | 9034 | 8712932 |
|  |  | 125141838 |
| **Banks — 1.0%** |  |  |
| Dresdner Funding Trust I, 8.15%, 06/30/31 <br> (Call 06/30/29)<sup>(a)</sup> | 7788 | 8411040 |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/15/24)<sup>(a)</sup> | 4136 | 3441648 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 4195 | 3688186 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 11/15/24 (Call 03/03/23)<sup>(a)</sup> | 3564 | 3448277 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 4163 | 3958318 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/01/32 (Call 06/01/31)<sup>(a)(b)(d)</sup> | 5985 | 4762018 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 06/01/42 (Call 06/01/41)<sup>(a)(d)</sup> | 5745 | 4157953 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.02%, 06/26/24<sup>(a)</sup> | 14412 | 14060368 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.71%, 01/15/26<sup>(a)(b)</sup> | 11787 | 11582627 |
| Standard Chartered PLC, 7.01%, (Call 07/30/37), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.460%)<sup>(a)(b)(d)(e)</sup> | 5790 | 5805206 |
| Synovus Financial Corp., 5.90%, 02/07/29 <br> (Call 02/07/24)<sup>(b)(d)</sup> | 775 | 767617 |
| Texas Capital Bancshares Inc., 4.00%, 05/06/31 (Call 05/06/26)<sup>(b)(d)</sup> | 2876 | 2618361 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.46%, 06/30/35 (Call 06/30/30)<sup>(a)(b)(d)</sup> | 11700 | 10235882 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.86%, 06/19/32 (Call 06/19/27)<sup>(a)(d)</sup> | 7770 | 7222894 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.30%, 04/02/34 (Call 04/02/29)<sup>(a)(d)</sup> | $9490 | $9226799 |
|  |  | 93387194 |
| **Beverages — 0.1%** |  |  |
| Primo Water Holdings Inc., 4.38%, 04/30/29 (Call 04/30/24)<sup>(a)</sup> | 6080 | 5303219 |
| Triton Water Holdings Inc., 6.25%, 04/01/29 <br> (Call 04/01/24)<sup>(a)(b)</sup> | 5657 | 4490293 |
|  |  | 9793512 |
| **Biotechnology — 0.1%** |  |  |
| Emergent BioSolutions Inc., 3.88%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 3695 | 1607140 |
| Grifols Escrow Issuer SA, 4.75%, 10/15/28 (Call 10/15/24)<sup>(a)</sup> | 5655 | 4917701 |
|  |  | 6524841 |
| **Building Materials — 1.3%** |  |  |
| Boise Cascade Co., 4.88%, 07/01/30 (Call 07/01/25)<sup>(a)(b)</sup> | 2863 | 2574701 |
| Builders FirstSource Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/32 (Call 08/01/26)<sup>(a)(b)</sup> | 10020 | 8619681 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/30 (Call 03/01/25)<sup>(a)</sup> | 4008 | 3737038 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/32 (Call 06/15/27)<sup>(a)(b)</sup> | 5210 | 5100751 |
| Camelot Return Merger Sub Inc., 8.75%, 08/01/28 (Call 07/22/24)<sup>(a)</sup> | 5407 | 5083932 |
| Cornerstone Building Brands Inc., 6.13%, 01/15/29 (Call 09/15/23)<sup>(a)</sup> | 2646 | 1982171 |
| CP Atlas Buyer Inc., 7.00%, 12/01/28 (Call 12/01/23)<sup>(a)(b)</sup> | 4022 | 3106995 |
| Eco Material Technologies Inc., 7.88%, 01/31/27 (Call 01/31/24)<sup>(a)</sup> | 3996 | 3843393 |
| Griffon Corp., 5.75%, 03/01/28 (Call 03/01/23) | 7409 | 7012026 |
| James Hardie International Finance DAC, 5.00%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 2561 | 2431610 |
| Jeld-Wen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 3137 | 2776245 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 3204 | 2617956 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 1473 | 1411205 |
| Koppers Inc., 6.00%, 02/15/25 (Call 02/15/23)<sup>(a)(b)</sup> | 4217 | 4153745 |
| Louisiana-Pacific Corp., 3.63%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 2480 | 2146872 |
| Masonite International Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/30 (Call 08/15/29)<sup>(a)(b)</sup> | 2561 | 2113920 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 4095 | 3833002 |
| MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 02/01/30 (Call 02/01/25)<sup>(a)</sup> | 3875 | 3221946 |
| New Enterprise Stone & Lime Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/28 (Call 07/15/24)<sup>(a)(b)</sup> | 4345 | 3999790 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 07/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 2041 | 1935450 |
| Oscar AcquisitionCo LLC/Oscar Finance Inc., 9.50%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 4426 | 3961270 |
| PGT Innovations Inc., 4.38%, 10/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 4310 | 3718366 |
| SRM Escrow Issuer LLC, 6.00%, 11/01/28 (Call 11/01/23)<sup>(a)</sup> | 8430 | 7696759 |
| Standard Industries Inc./NJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 01/15/31 (Call 07/15/25)<sup>(a)</sup> | 8398 | 6669841 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/15/30 (Call 07/15/25)<sup>(a)</sup> | 12370 | 10574753 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 7790 | 7300398 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | 6284 | 5954952 |
| Summit Materials LLC/Summit Materials Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/15/29 (Call 07/15/23)<sup>(a)(b)</sup> | 5131 | 4817958 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 03/15/27 (Call 03/15/23)<sup>(a)(b)</sup> | 2350 | 2342738 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Building Materials (continued)** |  |  |
| Victors Merger Corp., 6.38%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | $4380 | $2669770 |
|  |  | 127409234 |
| **Chemicals — 2.5%** |  |  |
| Cerdia Finanz GmbH, 10.50%, 02/15/27 (Call 02/15/24)<sup>(a)</sup> | 4745 | 4033559 |
| Ashland LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 09/01/31 (Call 06/01/31)<sup>(a)</sup> | 3560 | 2954800 |
| &nbsp;&nbsp;&nbsp;6.88%, 05/15/43 (Call 02/15/43) | 2278 | 2272364 |
| ASP Unifrax Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/30/28 (Call 09/30/24)<sup>(a)(b)</sup> | 6165 | 5282045 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/30/29 (Call 09/30/24)<sup>(a)(b)</sup> | 3200 | 2304323 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/15/25 (Call 05/15/23)<sup>(a)(b)</sup> | 5151 | 5097716 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 08/01/30 (Call 08/01/25)<sup>(a)(b)</sup> | 5750 | 5792829 |
| Axalta Coating Systems LLC, 3.38%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 5532 | 4757520 |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/27 (Call 06/15/23)<sup>(a)(b)</sup> | 3820 | 3609900 |
| Cheever Escrow Issuer LLC, 7.13%, 10/01/27 (Call 10/01/24)<sup>(a)(b)</sup> | 2380 | 2332400 |
| Chemours Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 4475 | 3738952 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/15/27 (Call 02/15/27)<sup>(b)</sup> | 3962 | 3662807 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/15/28 (Call 11/15/23)<sup>(a)(b)</sup> | 6269 | 5712626 |
| Cornerstone Chemical Co., 6.75%, 08/15/24 (Call 08/15/23)<sup>(a)(b)</sup> | 3397 | 2700615 |
| CVR Partners LP/CVR Nitrogen Finance Corp., 6.13%, 06/15/28 (Call 06/15/24)<sup>(a)(b)</sup> | 4560 | 4126953 |
| Diamond BC BV, 4.63%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 3977 | 3345413 |
| Element Solutions Inc., 3.88%, 09/01/28 (Call 09/01/23)<sup>(a)(b)</sup> | 6256 | 5536560 |
| EverArc Escrow Sarl, 5.00%, 10/30/29 (Call 10/30/24)<sup>(a)</sup> | 5362 | 4396840 |
| GPD Companies Inc., 10.13%, 04/01/26 (Call 04/01/23)<sup>(a)(b)</sup> | 3984 | 3571497 |
| HB Fuller Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/27 (Call 11/15/26)<sup>(b)</sup> | 1791 | 1656281 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/28 (Call 10/15/23)<sup>(b)</sup> | 2644 | 2339940 |
| Herens Holdco Sarl, 4.75%, 05/15/28 (Call 05/15/24)<sup>(a)(b)</sup> | 2775 | 2258661 |
| Illuminate Buyer LLC/Illuminate Holdings IV Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 07/01/28 (Call 07/01/23)<sup>(a)</sup> | 3633 | 3246231 |
| INEOS Quattro Finance 2 PLC., 3.38%, 01/15/26 (Call 01/15/24)<sup>(a)(b)</sup> | 3955 | 3630057 |
| Ingevity Corp., 3.88%, 11/01/28 (Call 11/01/23)<sup>(a)(b)</sup> | 4346 | 3809218 |
| Innophos Holdings Inc., 9.38%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 2041 | 2012548 |
| Iris Holdings Inc., 10.00%, 12/15/28 (Call 06/15/25)<sup>(a)(b)</sup> | 3195 | 2556787 |
| LSF11 A5 HoldCo LLC, 6.63%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 2734 | 2243507 |
| Mativ Holdings Inc., 6.88%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 2852 | 2638100 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/24 (Call 09/01/24) | 2036 | 1963824 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/15/27 (Call 04/15/27)<sup>(b)</sup> | 5688 | 5417820 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/15/29 (Call 09/15/29) | 5804 | 5336836 |
| &nbsp;&nbsp;&nbsp;5.65%, 12/01/44 (Call 06/01/44) | 2248 | 1847569 |
| Minerals Technologies Inc., 5.00%, 07/01/28 (Call 07/01/23)<sup>(a)</sup> | 3038 | 2778251 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 4329 | 3711988 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Chemicals (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/24 (Call 03/03/24)<sup>(a)</sup> | $6129 | $6037065 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/25 (Call 01/31/25)<sup>(a)(b)</sup> | 3939 | 3787974 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/27 (Call 03/03/27)<sup>(a)(b)</sup> | 8295 | 7715014 |
| Nufarm Australia Ltd./Nufarm Americas Inc., 5.00%, 01/27/30 (Call 01/27/25)<sup>(a)(b)</sup> | 2904 | 2634843 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/30 (Call 02/01/24)<sup>(b)</sup> | 4146 | 3918799 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 09/15/27 (Call 03/15/23)<sup>(b)</sup> | 4011 | 3890991 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/01/29 (Call 08/01/24)<sup>(b)</sup> | 5031 | 4895851 |
| Olympus Water U.S. Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/01/28 (Call 10/01/24)<sup>(a)</sup> | 6470 | 5427117 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 3305 | 2743051 |
| Polar U.S. Borrower LLC/Schenectady International Group Inc., 6.75%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 2216 | 997200 |
| Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 04/01/25 (Call 04/01/23)<sup>(a)</sup> | 4435 | 4170084 |
| Rayonier AM Products Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 591 | 590261 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 3766 | 3521285 |
| SCIH Salt Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | 8609 | 7575920 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 5522 | 4722414 |
| SCIL USA Holdings LLC, Class-H, 5.38%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 6140 | 5627678 |
| SPCM SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/15/27 (Call 03/15/24)<sup>(a)</sup> | 2785 | 2451830 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/15/30 (Call 03/15/25)<sup>(a)</sup> | 2700 | 2285550 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 3506 | 2525740 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 09/01/25 (Call 09/01/23)<sup>(a)(b)</sup> | 4044 | 3538500 |
| Tronox Inc., 4.63%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 8723 | 7458165 |
| Valvoline Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | 4333 | 3645830 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 2706 | 2660093 |
| Venator Finance Sarl/Venator Materials LLC, 5.75%, 07/15/25 (Call 07/15/23)<sup>(a)(b)</sup> | 2492 | 878654 |
| Vibrantz Technologies Inc., 9.00%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 6127 | 4721860 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/15/27 (Call 06/15/23)<sup>(a)</sup> | 5665 | 5255987 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/01/24<sup>(a)(b)</sup> | 2114 | 2103430 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 8941 | 7452323 |
|  |  | 235910846 |
| **Coal — 0.1%** |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., 7.50%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 2942 | 2922965 |
| SunCoke Energy Inc., 4.88%, 06/30/29 (Call 06/30/24)<sup>(a)</sup> | 4321 | 3802480 |
| Warrior Met Coal Inc., 7.88%, 12/01/28 (Call 12/01/24)<sup>(a)(b)</sup> | 2505 | 2467425 |
|  |  | 9192870 |
| **Commercial Services — 4.6%** |  |  |
| ADT Security Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/01/29 (Call 08/01/28)<sup>(a)</sup> | 7727 | 6878962 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/15/32<sup>(a)(b)</sup> | 5526 | 4931183 |
| Adtalem Global Education Inc., 5.50%, 03/01/28 (Call 03/01/24)<sup>(a)(b)</sup> | 2965 | 2759763 |
| Albion Financing 1 SARL/Aggreko Holdings Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 4590 | 4118269 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Commercial Services (continued)** |  |  |
| Albion Financing 2Sarl, 8.75%, 04/15/27 (Call 10/15/23)<sup>(a)</sup> | $3690 | $3127275 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 7752 | 6237259 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 15070 | 14508642 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 7930 | 7573150 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/28 <br> (Call 06/01/24)<sup>(a)</sup> | 15090 | 12994007 |
| Alta Equipment Group Inc., 5.63%, 04/15/26 <br> (Call 03/23/23)<sup>(a)(b)</sup> | 2508 | 2350272 |
| AMN Healthcare Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 2599 | 2254451 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/01/27 (Call 10/01/23)<sup>(a)</sup> | 4068 | 3773395 |
| APi Escrow Corp., 4.75%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 2215 | 1974957 |
| APi Group DE Inc., 4.13%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 2409 | 2085351 |
| Aptim Corp., 7.75%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | 3887 | 2759770 |
| APX Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 6226 | 5385898 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | 4744 | 4649167 |
| Arrow Bidco LLC, 9.50%, 03/15/24 (Call 03/15/23)<sup>(a)</sup> | 747 | 746995 |
| ASGN Inc., 4.63%, 05/15/28 (Call 05/15/23)<sup>(a)(b)</sup> | 4217 | 3847190 |
| Autopistas Metropolitanas de Puerto Rico LLC, 6.75%, 06/30/35<sup>(a)</sup> | 1679 | 1582673 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/01/28 (Call 04/01/24)<sup>(a)(b)</sup> | 4196 | 3687605 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | 4907 | 4386858 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 3097 | 2909976 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 2621 | 2463576 |
| Block Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/01/26 (Call 05/01/26)<sup>(b)</sup> | 7784 | 7074411 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/01/31 (Call 03/01/31)<sup>(b)</sup> | 7847 | 6552369 |
| Brink's Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | 4378 | 4084618 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/25 (Call 06/18/23)<sup>(a)(b)</sup> | 3464 | 3412906 |
| Carriage Services Inc., 4.25%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 3330 | 2739757 |
| Cimpress PLC |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 06/15/26 | 150 | 109078 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/26 (Call 06/15/23)<sup>(a)(b)</sup> | 4643 | 3223608 |
| CoreCivic Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 07/15/27)<sup>(b)</sup> | 1807 | 1579796 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 04/15/26 (Call 04/15/24)<sup>(b)</sup> | 5125 | 5239972 |
| CoreLogic Inc., 4.50%, 05/01/28 (Call 05/01/24)<sup>(a)(b)</sup> | 5996 | 4766820 |
| CPI CG Inc., 8.63%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 2221 | 2192260 |
| Deluxe Corp., 8.00%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 3931 | 3365919 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | 4439 | 4039978 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 4085 | 3409749 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/28 (Call 02/15/25)<sup>(a)</sup> | 3115 | 3157831 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.50%, 11/01/27 (Call 11/01/23)<sup>(a)</sup> | 4592 | 4535006 |
| Gartner Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 4591 | 4122718 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/01/30 (Call 10/01/25)<sup>(a)</sup> | 6352 | 5629460 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/01/28 (Call 07/01/23)<sup>(a)</sup> | 5895 | 5600191 |
| GEO Group Inc., 10.50%, 06/30/28 (Call 06/30/23) | 1471 | 1504704 |
| Graham Holdings Co., 5.75%, 06/01/26 (Call 06/01/23)<sup>(a)</sup> | 1900 | 1876250 |
| Grand Canyon University |  |  |
| 4.13%, 10/01/24 | 3955 | 3759465 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Par<br> (000)* | *Value* |
| **Commercial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 10/01/28 (Call 08/01/28) | $2925 | $2768776 |
| HealthEquity Inc., 4.50%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 4895 | 4382493 |
| Herc Holdings Inc., 5.50%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 9425 | 9024437 |
| Hertz Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/26 (Call 12/01/23)<sup>(a)(b)</sup> | 3845 | 3422050 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 8191 | 6696142 |
| Korn Ferry, 4.63%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 2836 | 2665840 |
| Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer Inc., 5.00%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 3205 | 2953215 |
| Metis Merger Sub LLC, 6.50%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 5666 | 4830265 |
| MoneyGram International Inc., 5.38%, 08/01/26 (Call 08/01/23)<sup>(a)(b)</sup> | 2330 | 2366294 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/28 (Call 09/01/24)<sup>(a)</sup> | 8230 | 6830900 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/01/28 (Call 11/01/23)<sup>(a)(b)</sup> | 9046 | 6569657 |
| Neptune Bidco U.S. Inc., 9.29%, 04/15/29 (Call 10/15/25)<sup>(a)</sup> | 15130 | 14706814 |
| NESCO Holdings II Inc., 5.50%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 7135 | 6408015 |
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 3028 | 2407260 |
| PECF USS Intermediate Holding III Corp., 8.00%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 4387 | 3345087 |
| Picasso Finance Sub Inc., 6.13%, 06/15/25 <br> (Call 06/15/23)<sup>(a)(b)</sup> | 3962 | 3981493 |
| Prime Security Services Borrower LLC/Prime Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/31/27 (Call 08/31/26)<sup>(a)(b)</sup> | 7995 | 7094369 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/24<sup>(a)</sup> | 3130 | 3097723 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/26<sup>(a)</sup> | 10946 | 10727512 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 10495 | 9953458 |
| PROG Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 4510 | 3822225 |
| Rent-A-Center Inc./TX, 6.38%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 3683 | 3130550 |
| Ritchie Bros. Auctioneers Inc., 5.38%, 01/15/25 (Call 03/03/23)<sup>(a)</sup> | 2383 | 2353654 |
| RR Donnelley & Sons Co., 8.50%, 04/15/29<sup>(a)</sup> | 25 | 28000 |
| Sabre GLBL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 09/01/25 (Call 03/03/23)<sup>(a)</sup> | 6264 | 6144151 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 04/15/25 (Call 03/16/25)<sup>(a)(b)</sup> | 6235 | 6396829 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.25%, 12/15/27 (Call 06/15/25)<sup>(a)</sup> | 4400 | 4664000 |
| Service Corp. International/U.S. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/15/30 (Call 08/15/25)<sup>(b)</sup> | 6508 | 5468933 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/31 (Call 05/15/26) | 6085 | 5321211 |
| &nbsp;&nbsp;&nbsp;4.63%, 12/15/27 (Call 12/15/23) | 4315 | 4102261 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/01/29 (Call 06/01/24)<sup>(b)</sup> | 5465 | 5233307 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., 4.63%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 3400 | 3219936 |
| Signal Parent Inc., 6.13%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 2510 | 956759 |
| Sotheby's, 7.38%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | 5899 | 5665829 |
| Sotheby's/Bidfair Holdings Inc., 5.88%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 2555 | 2185113 |
| StoneMor Inc., 8.50%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 3150 | 2535750 |
| TriNet Group Inc., 3.50%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 3772 | 3167462 |
| United Rentals North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 01/15/32 (Call 07/15/26) | 5632 | 4869878 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/27 (Call 03/03/23)<sup>(b)</sup> | 6450 | 6127500 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/31 (Call 08/15/25)<sup>(b)</sup> | 8308 | 7311602 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/30 (Call 07/15/25)<sup>(b)</sup> | 5598 | 5038984 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Commercial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/28 (Call 01/15/24)<sup>(b)</sup> | $13123 | $12710413 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/15/30 (Call 01/15/25) | 5741 | 5554417 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/15/27 (Call 05/15/23)<sup>(b)</sup> | 2870 | 2852062 |
| Verscend Escrow Corp., 9.75%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 8997 | 9028287 |
| WASH Multifamily Acquisition Inc., 5.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 7156 | 6602973 |
| Williams Scotsman International Inc., 4.63%, 08/15/28 (Call 08/15/23)<sup>(a)</sup> | 3630 | 3363395 |
| WW International Inc., 4.50%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 4200 | 2237499 |
| ZipRecruiter Inc., 5.00%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 4301 | 3741870 |
|  |  | 438030160 |
| **Computers — 1.4%** |  |  |
| Ahead DB Holdings LLC, 6.63%, 05/01/28 <br> (Call 05/01/24)<sup>(a)(b)</sup> | 3127 | 2642315 |
| Condor Merger Sub Inc., 7.38%, 02/15/30 <br> (Call 02/15/25)<sup>(a)(b)</sup> | 15618 | 12972269 |
| Conduent Business Services LLC/Conduent State & Local Solutions Inc., 6.00%, 11/01/29 (Call 11/01/24)<sup>(a)</sup> | 4357 | 3855945 |
| Crowdstrike Holdings Inc., 3.00%, 02/15/29 <br> (Call 02/15/24)<sup>(b)</sup> | 5807 | 4982867 |
| Diebold Nixdorf Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/15/26<sup>(b)</sup> | 2449 | 1242895 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 07/15/25 (Call 02/16/23)<sup>(a)(b)</sup> | 5136 | 3376612 |
| Exela Intermediate LLC/Exela Finance Inc., 11.50%, 07/15/26 (Call 03/03/23)<sup>(a)</sup> | 6424 | 746148 |
| KBR Inc., 4.75%, 09/30/28 (Call 09/21/23)<sup>(a)(b)</sup> | 1765 | 1593516 |
| NCR Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 08/20/23)<sup>(a)(b)</sup> | 5142 | 4529382 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 9671 | 8423966 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/30 (Call 10/01/25)<sup>(a)</sup> | 3518 | 3042599 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 09/01/27 (Call 09/01/23)<sup>(a)</sup> | 3588 | 3481653 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 3521 | 3485790 |
| Presidio Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | 4183 | 3888454 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 4436 | 4264105 |
| Science Applications International Corp., 4.88%, 04/01/28 (Call 04/01/23)<sup>(a)(b)</sup> | 2913 | 2730938 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp;4.09%, 06/01/29 (Call 03/01/29) | 3478 | 3082464 |
| &nbsp;&nbsp;&nbsp;4.13%, 01/15/31 (Call 10/15/30) | 2451 | 2058717 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/01/25 | 3701 | 3618523 |
| &nbsp;&nbsp;&nbsp;4.88%, 03/01/24 (Call 01/01/24) | 1392 | 1377572 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/27 (Call 03/01/27)<sup>(b)</sup> | 4082 | 3957377 |
| &nbsp;&nbsp;&nbsp;5.75%, 12/01/34 (Call 06/01/34) | 3886 | 3565405 |
| &nbsp;&nbsp;&nbsp;9.63%, 12/01/32 | 5411 | 6126865 |
| Tempo Acquisition LLC/Tempo Acquisition Finance Corp., 5.75%, 06/01/25 (Call 06/01/23)<sup>(a)(b)</sup> | 982 | 991329 |
| Unisys Corp., 6.88%, 11/01/27 (Call 11/01/23)<sup>(a)</sup> | 4027 | 3050452 |
| Vericast Corp., 11.00%, 09/15/26 (Call 09/15/23)<sup>(a)</sup> | 10119 | 10966479 |
| Virtusa Corp., 7.13%, 12/15/28 (Call 12/15/23)<sup>(a)</sup> | 2852 | 2395680 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 02/01/29 (Call 12/01/28) | 4000 | 3260320 |
| &nbsp;&nbsp;&nbsp;3.10%, 02/01/32 (Call 11/01/31) | 3750 | 2872441 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/26 (Call 11/15/25) | 17360 | 16774100 |
|  |  | 129357178 |
| **Cosmetics & Personal Care — 0.2%** |  |  |
| Coty Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 7138 | 6834635 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Cosmetics & Personal Care (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/15/26 (Call 04/15/23)<sup>(a)(b)</sup> | $3771 | $3717452 |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International U.S. LLC, 4.75%, 01/15/29 (Call 01/15/25)<sup>(a)</sup> | 3645 | 3307837 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 3645 | 3175706 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/28 (Call 06/01/23)<sup>(a)</sup> | 5762 | 5456672 |
| Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/04/23)<sup>(a)</sup> | 2675 | 1690600 |
|  |  | 24182902 |
| **Distribution & Wholesale — 0.4%** |  |  |
| American Builders & Contractors Supply Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 2932 | 2499530 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 5290 | 4819560 |
| BCPE Empire Holdings Inc., 7.63%, 05/01/27 (Call 05/01/23)<sup>(a)</sup> | 5348 | 5009900 |
| G-III Apparel Group Ltd., 7.88%, 08/15/25 (Call 08/15/23)<sup>(a)(b)</sup> | 3186 | 3025931 |
| H&E Equipment Services Inc., 3.88%, 12/15/28 (Call 12/15/23)<sup>(a)</sup> | 9573 | 8424814 |
| IAA Inc., 5.50%, 06/15/27 (Call 06/15/23)<sup>(a)(b)</sup> | 3875 | 3889531 |
| KAR Auction Services Inc., 5.13%, 06/01/25 (Call 06/01/23)<sup>(a)(b)</sup> | 1548 | 1521653 |
| Resideo Funding Inc., 4.00%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 2463 | 2042640 |
| Univar Solutions USA Inc., 5.13%, 12/01/27 (Call 12/01/23)<sup>(a)(b)</sup> | 3517 | 3400688 |
| Wesco Aircraft Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 11/15/24 (Call 11/15/23)<sup>(a)</sup> | 2885 | 1399225 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 4414 | 2979450 |
|  |  | 39012922 |
| **Diversified Financial Services — 3.7%** |  |  |
| Advisor Group Holdings Inc., 10.75%, 08/01/27 (Call 08/01/23)<sup>(a)(b)</sup> | 3305 | 3409924 |
| AerCap Holdings NV, 5.88%, 10/10/79 (Call 10/10/24)<sup>(b)(d)</sup> | 6090 | 5832880 |
| AG Issuer LLC, 6.25%, 03/01/28 (Call 03/01/23)<sup>(a)</sup> | 3758 | 3551310 |
| AG TTMT Escrow Issuer LLC, 8.63%, 09/30/27 (Call 09/30/24)<sup>(a)(b)</sup> | 3970 | 4096127 |
| Ally Financial Inc., 5.75%, 11/20/25 (Call 10/20/25)<sup>(b)</sup> | 8593 | 8540182 |
| Aretec Escrow Issuer Inc., 7.50%, 04/01/29 <br> (Call 04/01/24)<sup>(a)(b)</sup> | 3226 | 2863075 |
| Armor Holdco Inc., 8.50%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 2956 | 2519990 |
| Brightsphere Investment Group Inc., 4.80%, 07/27/26 | 2172 | 2003670 |
| Castlelake Aviation Finance DAC, 5.00%, 04/15/27 (Call 04/15/24)<sup>(a)(b)</sup> | 3014 | 2697530 |
| Cobra AcquisitionCo LLC, 6.38%, 11/01/29 (Call 11/01/24)<sup>(a)</sup> | 3110 | 1897100 |
| Coinbase Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 10/01/28 (Call 10/01/24)<sup>(a)(b)</sup> | 7633 | 4923285 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/31 (Call 10/01/26)<sup>(a)(b)</sup> | 7811 | 4549907 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/31/24 (Call 12/31/23)<sup>(a)(b)</sup> | 2537 | 2369250 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 03/15/26 (Call 03/15/23)<sup>(b)</sup> | 3503 | 3205245 |
| Curo Group Holdings Corp., 7.50%, 08/01/28 (Call 08/01/24)<sup>(a)</sup> | 7620 | 3457575 |
| Enact Holdings Inc., 6.50%, 08/15/25 (Call 02/15/25)<sup>(a)(b)</sup> | 5775 | 5688375 |
| Enova International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 09/01/24 (Call 03/03/23)<sup>(a)</sup> | 930 | 903263 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 09/15/25 (Call 09/15/23)<sup>(a)</sup> | 2946 | 2802383 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Finance of America Funding LLC, 7.88%, 11/15/25 (Call 11/15/23)<sup>(a)(b)</sup> | $2719 | $1670760 |
| Global Aircraft Leasing Co. Ltd., 6.50%, 09/15/24 (Call 09/15/23), (7.25% PIK)<sup>(a)(b)(c)</sup> | 14729 | 13441198 |
| goeasy Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/01/26 (Call 04/27/23)<sup>(a)(b)</sup> | 2372 | 2116835 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/01/24 (Call 12/01/23)<sup>(a)(b)</sup> | 4737 | 4534162 |
| GPS Hospitality Holding Co. LLC/GPS Finco Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 08/15/28 (Call 08/15/24)<sup>(a)(b)</sup> | 3145 | 1949900 |
| Hightower Holding LLC, 6.75%, 04/15/29 (Call 04/13/24)<sup>(a)(b)</sup> | 2378 | 2047030 |
| Home Point Capital Inc., 5.00%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 4675 | 3367798 |
| Jane Street Group/JSG Finance Inc., 4.50%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 5225 | 4664506 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/28 (Call 08/15/24)<sup>(a)</sup> | 7675 | 6509518 |
| Jefferson Capital Holdings LLC, 6.00%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 2457 | 2044762 |
| LD Holdings Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/01/28 (Call 04/01/24)<sup>(a)</sup> | 4642 | 3027884 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/01/25 (Call 11/01/23)<sup>(a)</sup> | 3824 | 2934040 |
| LFS Topco LLC, 5.88%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | 2189 | 1810806 |
| LPL Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 7133 | 6384035 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/15/31 (Call 05/15/26)<sup>(a)</sup> | 2994 | 2621576 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/27 (Call 11/15/23)<sup>(a)(b)</sup> | 2662 | 2533266 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 3030 | 2446725 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | 7545 | 6639600 |
| Nationstar Mortgage Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/30 (Call 12/15/25)<sup>(a)</sup> | 5047 | 4088070 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 6565 | 5735906 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | 4680 | 3767400 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/27 (Call 01/15/24)<sup>(a)</sup> | 5008 | 4644920 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 03/15/28 (Call 06/15/27) | 3762 | 3324517 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 09/15/26)<sup>(b)</sup> | 5382 | 4911518 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/15/29 (Call 06/15/28) | 5734 | 5074590 |
| &nbsp;&nbsp;&nbsp;5.63%, 08/01/33 | 4592 | 3559289 |
| &nbsp;&nbsp;&nbsp;5.88%, 10/25/24 | 3910 | 3867146 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/25/24 | 4177 | 4167184 |
| &nbsp;&nbsp;&nbsp;6.75%, 06/25/25 | 3826 | 3817162 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/15/26<sup>(b)</sup> | 3892 | 3833970 |
| NFP Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 3980 | 3473465 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 08/15/28 (Call 08/15/23)<sup>(a)</sup> | 16020 | 13851853 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/01/30 (Call 10/01/25)<sup>(a)(b)</sup> | 2695 | 2568551 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/27 (Call 01/15/24) | 5915 | 5144371 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/15/28 (Call 09/15/24)<sup>(b)</sup> | 4658 | 3912720 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/30 (Call 09/15/25) | 6580 | 5247155 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/15/29 (Call 05/15/29)<sup>(b)</sup> | 5618 | 4919121 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/15/24 (Call 09/15/23) | 6321 | 6267082 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/28 (Call 07/15/27)<sup>(b)</sup> | 5655 | 5509497 |
| &nbsp;&nbsp;&nbsp;6.88%, 03/15/25 | 9964 | 9932713 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 03/15/26<sup>(b)</sup> | 12861 | 12776825 |
| Oxford Finance LLC/Oxford Finance Co-Issuer II Inc., 6.38%, 02/01/27 (Call 02/01/24)<sup>(a)</sup> | 3005 | 2874072 |
| PennyMac Financial Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 4860 | 3994142 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 5166 | 4804380 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 09/15/31 (Call 09/15/26)<sup>(a)</sup> | $3783 | $3179595 |
| PHH Mortgage Corp., 7.88%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 3346 | 3052472 |
| PRA Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 2842 | 2439397 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 09/01/25 (Call 03/03/23)<sup>(a)(b)</sup> | 1943 | 1926649 |
| &nbsp;&nbsp;&nbsp;8.38%, 02/01/28 | 3220 | 3236330 |
| Provident Funding Associates LP/PFG Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/25 (Call 05/24/23)<sup>(a)</sup> | 345 | 323400 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | 8766 | 7815459 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/01/29 (Call 03/09/23)<sup>(a)(b)</sup> | 5741 | 4843624 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/01/31 (Call 03/01/26)<sup>(a)</sup> | 9504 | 7740723 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/15/33 (Call 10/15/27)<sup>(a)</sup> | 6428 | 5097661 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/02/26 (Call 10/02/26)<sup>(b)</sup> | 3566 | 3149491 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/29/25 (Call 09/29/25) | 3948 | 3681708 |
| StoneX Group Inc., 8.63%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | 2454 | 2466270 |
| Synchrony Financial, 7.25%, 02/02/33 | 3925 | 3930029 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | 6341 | 5931011 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/29 (Call 03/30/24)<sup>(a)(b)</sup> | 5356 | 4605357 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | 3796 | 3407769 |
| VistaJet Malta Finance PLC/XO Management Holding Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 02/01/30 (Call 02/01/25)<sup>(a)(b)</sup> | 7642 | 6739480 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/01/27 (Call 04/26/24)<sup>(a)(b)</sup> | 4415 | 4282550 |
| West Technology Group LLC, 8.50%, 04/10/27 | 2988 | 2988021 |
| World Acceptance Corp., 7.00%, 11/01/26 <br> (Call 11/01/23)<sup>(a)(b)</sup> | 2325 | 1796063 |
|  |  | 354756150 |
| **Electric — 2.4%** |  |  |
| Algonquin Power & Utilities Corp., 4.75%, 01/18/82 (Call 01/18/27)<sup>(d)</sup> | 6210 | 5247450 |
| Atlantica Sustainable Infrastructure PLC, 4.13%, 06/15/28 (Call 06/15/25)<sup>(a)</sup> | 3020 | 2687800 |
| Calpine Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/31 (Call 03/01/26)<sup>(a)(b)</sup> | 6999 | 5834771 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 9344 | 8622271 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 4962 | 4312405 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | 6610 | 5664168 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/15/28 (Call 03/15/23)<sup>(a)(b)</sup> | 10754 | 9736785 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/26 (Call 06/01/23)<sup>(a)(b)</sup> | 3579 | 3461533 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 6972 | 5890155 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/32 (Call 01/15/27)<sup>(a)</sup> | 2570 | 2118633 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/28 (Call 03/15/23)<sup>(a)(b)</sup> | 6619 | 6243041 |
| DPL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/01/25 (Call 04/01/25)<sup>(b)</sup> | 2714 | 2584034 |
| &nbsp;&nbsp;&nbsp;4.35%, 04/15/29 (Call 01/15/29) | 3385 | 3091800 |
| Drax Finco PLC, 6.63%, 11/01/25 (Call 05/01/23)<sup>(a)</sup> | 3659 | 3567525 |
| Electricite de France SA, 5.63%, (Call 01/22/24)<sup>(a)(b)(d)(e)</sup> | 250 | 243125 |
| Emera Inc., Series 16-A, 6.75%, 06/15/76 <br> (Call 06/15/26)<sup>(b)(d)</sup> | 9056 | 8894198 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 03/01/25 (Call 02/01/25) | 1120 | 1049583 |
| &nbsp;&nbsp;&nbsp;2.65%, 03/01/30 (Call 12/01/29) | 4363 | 3727922 |
| &nbsp;&nbsp;&nbsp;Series A, 1.60%, 01/15/26 (Call 12/15/25) | 2375 | 2131822 |
| &nbsp;&nbsp;&nbsp;Series B, 2.25%, 09/01/30 (Call 06/01/30) | 3407 | 2798203 |
| &nbsp;&nbsp;&nbsp;Series B, 4.15%, 07/15/27 (Call 04/15/27) | 11840 | 11314896 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 3.40%, 03/01/50 (Call 09/01/49) | $6665 | $4734883 |
| &nbsp;&nbsp;&nbsp;Series C, 5.10%, 07/15/47 (Call 01/15/47) | 4638 | 4278555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 7.38%, 11/15/31<sup>(b)</sup> | 5350 | 6179250 |
| Leeward Renewable Energy Operations LLC, 4.25%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 2834 | 2490244 |
| NextEra Energy Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | 3940 | 3654377 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/15/24 (Call 04/15/24)<sup>(a)</sup> | 4959 | 4843273 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/15/24 (Call 07/15/24)<sup>(a)</sup> | 26 | 24496 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)(b)</sup> | 4352 | 4096189 |
| NRG Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 3790 | 3133314 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | 7988 | 6327295 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/32 (Call 02/15/27)<sup>(a)</sup> | 8779 | 6833596 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 5592 | 5046780 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/24)<sup>(b)</sup> | 6128 | 5872432 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 07/15/23)<sup>(b)</sup> | 2168 | 2158106 |
| Pattern Energy Operations LP/Pattern Energy Operations Inc., 4.50%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 4840 | 4440700 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/01/28 (Call 07/01/23)<sup>(b)</sup> | 7736 | 7249019 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/01/30 (Call 06/15/25)<sup>(b)</sup> | 7751 | 7130920 |
| Pike Corp., 5.50%, 09/01/28 (Call 09/01/23)<sup>(a)(b)</sup> | 5556 | 4904039 |
| Terraform Global Operating LP, 6.13%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | 2754 | 2609415 |
| TransAlta Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 03/15/40<sup>(b)</sup> | 2168 | 2077025 |
| &nbsp;&nbsp;&nbsp;7.75%, 11/15/29 (Call 11/15/25) | 3635 | 3737883 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 9665 | 8498853 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/31/27 (Call 07/31/23)<sup>(a)(b)</sup> | 10038 | 9446561 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 7455 | 7260743 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | 10026 | 9682427 |
|  |  | 225932495 |
| **Electrical Components & Equipment — 0.4%** |  |  |
| Energizer Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/31/29 (Call 09/30/23)<sup>(a)</sup> | 6305 | 5475388 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/28 (Call 07/01/23)<sup>(a)</sup> | 4286 | 3835970 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 12/31/27 (Call 08/31/24)<sup>(a)(b)</sup> | 2236 | 2180659 |
| EnerSys, 4.38%, 12/15/27 (Call 09/15/27)<sup>(a)(b)</sup> | 1973 | 1822559 |
| WESCO Distribution Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | 10885 | 11059160 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 06/15/28 (Call 06/15/23)<sup>(a)(b)</sup> | 10715 | 10979406 |
|  |  | 35353142 |
| **Electronics — 0.6%** |  |  |
| Atkore Inc., 4.25%, 06/01/31 (Call 06/01/26)<sup>(a)(b)</sup> | 3046 | 2672713 |
| II-VI Inc., 5.00%, 12/15/29 (Call 12/15/24)<sup>(a)(b)</sup> | 7428 | 6745766 |
| Imola Merger Corp., 4.75%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 15700 | 13659000 |
| Likewize Corp., 9.75%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 3450 | 3243000 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 03/18/24)<sup>(a)(b)</sup> | 8047 | 7222182 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/25<sup>(a)</sup> | 5244 | 5186290 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 11/01/24<sup>(a)</sup> | 2955 | 2955682 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/01/30 (Call 09/01/25)<sup>(a)</sup> | 3595 | 3527594 |
| Sensata Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 5579 | 4735719 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/30 (Call 11/15/29)<sup>(a)(b)</sup> | 3516 | 3182894 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Electronics (continued)** |  |  |
| TTM Technologies Inc., 4.00%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | $3910 | $3416363 |
|  |  | 56547203 |
| **Energy - Alternate Sources — 0.2%** |  |  |
| Enviva Partners LP/Enviva Partners Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 6155 | 5745139 |
| Sunnova Energy Corp., 5.88%, 09/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 3460 | 3114000 |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | 5641 | 5076801 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/31/28 (Call 07/31/27)<sup>(a)</sup> | 5277 | 4956805 |
| Topaz Solar Farms LLC, 5.75%, 09/30/39<sup>(a)(b)</sup> | 4163 | 4000318 |
|  |  | 22893063 |
| **Engineering & Construction — 0.7%** |  |  |
| AECOM, 5.13%, 03/15/27 (Call 12/15/26) | 7947 | 7808722 |
| Arcosa Inc., 4.38%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 2855 | 2553187 |
| Artera Services LLC, 9.03%, 12/04/25 (Call 02/04/23)<sup>(a)</sup> | 8088 | 6914916 |
| ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean Telecom Par, 4.05%, 04/27/26 (Call 04/27/23)<sup>(a)</sup> | 3022 | 2750020 |
| Brand Industrial Services Inc., 8.50%, 07/15/25 (Call 07/15/23)<sup>(a)(b)</sup> | 6790 | 5549128 |
| Brundage-Bone Concrete Pumping Holdings Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 3182 | 3032732 |
| Cellnex Finance Co. SA, 3.88%, 07/07/41 (Call 04/07/41)<sup>(a)</sup> | 4860 | 3587444 |
| Dycom Industries Inc., 4.50%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 3632 | 3251548 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 12/15/24 (Call 09/15/24) | 2441 | 2361135 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/15/28 (Call 06/15/28)<sup>(b)</sup> | 4625 | 4313298 |
| Global Infrastructure Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 3084 | 2528880 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/32 (Call 04/15/27)<sup>(a)</sup> | 2255 | 1917090 |
| Great Lakes Dredge & Dock Corp., 5.25%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 2520 | 2123730 |
| INNOVATE Corp., 8.50%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 2590 | 1945640 |
| Promontoria Holding 264 BV, 7.88%, 03/01/27 (Call 03/01/24)<sup>(a)(b)</sup> | 2875 | 2719836 |
| Railworks Holdings LP/Railworks Rally Inc., 8.25%, 11/15/28 (Call 11/15/24)<sup>(a)(b)</sup> | 2620 | 2426003 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 3215 | 2740305 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/15/32 (Call 10/15/26)<sup>(a)(b)</sup> | 3758 | 3188325 |
| Tutor Perini Corp., 6.88%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 4482 | 3993014 |
| VM Consolidated Inc., 5.50%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 2875 | 2648594 |
| Weekley Homes LLC/Weekley Finance Corp., 4.88%, 09/15/28 (Call 09/15/23)<sup>(a)(b)</sup> | 2925 | 2545481 |
|  |  | 70899028 |
| **Entertainment — 3.3%** |  |  |
| Affinity Gaming, 6.88%, 12/15/27 (Call 12/01/23)<sup>(a)</sup> | 4152 | 3717078 |
| Allen Media LLC/Allen Media Co-Issuer Inc., 10.50%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 3843 | 1553176 |
| AMC Entertainment Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 02/15/29 (Call 02/15/25)<sup>(a)(b)</sup> | 8109 | 4710924 |
| &nbsp;&nbsp;&nbsp;10.00%, 06/15/26 (Call 06/15/23), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12.00% PIK)<sup>(a)(b)(c)</sup> | 9598 | 4786332 |
| Banijay Entertainment SASU, 5.38%, 03/01/25 (Call 03/01/23)<sup>(a)(b)</sup> | 2975 | 2870875 |
| Boyne USA Inc., 4.75%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 5340 | 4838490 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Entertainment (continued)** |  |  |
| Caesars Entertainment Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | $9347 | $7991685 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 07/01/25 (Call 07/01/23)<sup>(a)</sup> | 25799 | 25699622 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/15/30 (Call 02/15/26)<sup>(a)</sup> | 5102 | 5191285 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 07/01/27 (Call 07/01/23)<sup>(a)(b)</sup> | 12586 | 12774790 |
| Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 07/01/23)<sup>(a)</sup> | 8188 | 8189392 |
| CCM Merger Inc., 6.38%, 05/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 1935 | 1872113 |
| CDI Escrow Issuer Inc., 5.75%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | 9442 | 8946295 |
| Cedar Fair LP, 5.25%, 07/15/29 (Call 07/15/24)<sup>(b)</sup> | 4113 | 3770181 |
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/15/27 (Call 04/15/23)<sup>(b)</sup> | 4097 | 3963848 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 6622 | 6573775 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/28 (Call 10/01/23)<sup>(b)</sup> | 2265 | 2195046 |
| Churchill Downs Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 5414 | 5065663 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/01/27 (Call 04/01/23)<sup>(a)(b)</sup> | 4563 | 4425408 |
| Cinemark USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/28 (Call 07/15/24)<sup>(a)(b)</sup> | 6295 | 5159886 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 3231 | 2901357 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 235 | 239336 |
| Empire Resorts Inc., 7.75%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 2395 | 1942039 |
| Everi Holdings Inc., 5.00%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 3158 | 2857516 |
| Golden Entertainment Inc., 7.63%, 04/15/26 <br> (Call 04/15/23)<sup>(a)(b)</sup> | 2398 | 2412988 |
| International Game Technology PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/15/26 (Call 04/15/23)<sup>(a)(b)</sup> | 5485 | 5197165 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 5910 | 5671827 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/27 (Call 07/15/26)<sup>(a)(b)</sup> | 5885 | 5885000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/25 (Call 08/15/24)<sup>(a)</sup> | 5513 | 5570776 |
| Jacobs Entertainment Inc., 6.75%, 02/15/29 <br> (Call 02/15/25)<sup>(a)(b)</sup> | 3996 | 3716440 |
| Lions Gate Capital Holdings LLC, 5.50%, 04/15/29 (Call 03/23/24)<sup>(a)(b)</sup> | 7579 | 4926350 |
| Live Nation Entertainment Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 3696 | 3288285 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 7240 | 6697000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 4621 | 4487699 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 2621 | 2542999 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | 9656 | 9709475 |
| Merlin Entertainments Ltd., 5.75%, 06/15/26 (Call 03/17/26)<sup>(a)(b)</sup> | 3105 | 2956284 |
| Midwest Gaming Borrower LLC, 4.88%, 05/01/29 (Call 05/01/24)<sup>(a)</sup> | 5825 | 5097119 |
| Mohegan Gaming & Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 10/15/24 (Call 02/16/23)<sup>(a)(b)</sup> | 785 | 783038 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 9458 | 8985100 |
| Motion Bondco DAC, 6.63%, 11/15/27 (Call 11/15/23)<sup>(a)(b)</sup> | 3155 | 2855214 |
| Odeon Finco PLC, 12.75%, 11/01/27 (Call 11/01/24)<sup>(a)</sup> | 3825 | 3527415 |
| Penn Entertainment Inc., 5.63%, 01/15/27 (Call 01/15/24)<sup>(a)(b)</sup> | 3327 | 3127380 |
| Penn National Gaming Inc., 4.13%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 2979 | 2456897 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/01/29 (Call 09/01/24)<sup>(a)(b)</sup> | 5700 | 4096881 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/01/31 (Call 09/01/26)<sup>(a)</sup> | 6085 | 4246478 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Entertainment (continued)** |  |  |
| Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | $2315 | $2152950 |
| Resorts World Las Vegas LLC, 4.63%, 04/06/31 (Call 01/06/31)<sup>(a)</sup> | 2470 | 1909143 |
| Resorts World Las Vegas LLC/RWLV Capital Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/16/29 (Call 01/16/29)<sup>(a)</sup> | 8050 | 6582912 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo Inc., 6.63%, 03/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 6141 | 5470249 |
| Scientific Games International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/28 (Call 05/15/23)<sup>(a)</sup> | 5735 | 5677612 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 3907 | 3917354 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 07/01/25 (Call 07/01/23)<sup>(a)(b)</sup> | 4647 | 4734131 |
| SeaWorld Parks & Entertainment Inc., 5.25%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 5458 | 4933009 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/31/24 (Call 03/03/23)<sup>(a)(b)</sup> | 6211 | 6079016 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 4283 | 4036984 |
| Six Flags Theme Parks Inc., 7.00%, 07/01/25 (Call 07/01/23)<sup>(a)(b)</sup> | 2736 | 2765857 |
| Speedway Motorsports LLC/Speedway Funding II Inc., 4.88%, 11/01/27 (Call 11/01/23)<sup>(a)(b)</sup> | 2448 | 2285480 |
| Universal Entertainment Corp., 8.50%, 12/11/24 (Call 12/11/23)<sup>(a)(b)</sup> | 6000 | 5625960 |
| Vail Resorts Inc., 6.25%, 05/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 5656 | 5683050 |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 6180 | 5125259 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 4357 | 3813430 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/15/30 (Call 07/15/25)<sup>(a)(b)</sup> | 4025 | 3548038 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/01/29 (Call 07/01/29)<sup>(a)(b)</sup> | 5825 | 5198813 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 4292 | 4309683 |
|  |  | 314322852 |
| **Environmental Control — 0.8%** |  |  |
| Clean Harbors Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 4499 | 4340545 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 2264 | 2173893 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | 465 | 473696 |
| Covanta Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 5775 | 5045906 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/01/30 (Call 09/01/25) | 3230 | 2748115 |
| GFL Environmental Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/01/28 (Call 03/01/28)<sup>(a)(b)</sup> | 5512 | 4914885 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 08/01/25 (Call 08/01/23)<sup>(a)</sup> | 5973 | 5675843 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/01/28 (Call 08/01/23)<sup>(a)(b)</sup> | 6002 | 5328275 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/25 (Call 06/01/23)<sup>(a)(b)</sup> | 3147 | 3034832 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 4302 | 3815100 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 5893 | 5318668 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 12/15/23)<sup>(a)(b)</sup> | 4533 | 4409476 |
| Harsco Corp., 5.75%, 07/31/27 (Call 07/31/23)<sup>(a)(b)</sup> | 3788 | 3205595 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/30/28 (Call 06/30/24)<sup>(a)(b)</sup> | 5073 | 4465305 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/30/29 (Call 06/30/24)<sup>(a)</sup> | 8160 | 6472838 |
| Stericycle Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/29 (Call 11/15/23)<sup>(a)(b)</sup> | 4181 | 3709634 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 07/15/24 (Call 06/07/23)<sup>(a)</sup> | 3042 | 3012706 |
| Waste Pro USA Inc., 5.50%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 4057 | 3773010 |
|  |  | 71918322 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Food — 2.0%** |  |  |
| Albertsons Companies Inc./Safeway Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/15/26 (Call 09/15/23)<sup>(a)(b)</sup> | $5953 | $5506287 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/29 (Call 09/15/23)<sup>(a)</sup> | 10273 | 8860462 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/27 (Call 01/15/24)<sup>(a)(b)</sup> | 10258 | 9725097 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | 7808 | 7182081 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 5403 | 5281433 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 4732 | 4852367 |
| Aragvi Finance International DAC, 8.45%, 04/29/26 (Call 04/29/24)<sup>(a)(b)</sup> | 900 | 672408 |
| B&G Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 04/01/25 (Call 04/01/23) | 7554 | 6884338 |
| 5.25%, 09/15/27 (Call 03/01/23)<sup>(b)</sup> | 4114 | 3327198 |
| &nbsp;&nbsp;&nbsp;&nbsp;C&S Group Enterprises LLC, 5.00%, 12/15/28 (Call 12/15/23)<sup>(a)(b)</sup> | 3117 | 2403986 |
| Chobani LLC/Chobani Finance Corp. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/28 (Call 11/15/23)<sup>(a)(b)</sup> | 2798 | 2553175 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 5065 | 4968410 |
| FAGE International SA/FAGE USA Dairy Industry Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 1842 | 1729454 |
| H-Food Holdings LLC/Hearthside Finance Co. Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 06/01/26 (Call 06/01/23)<sup>(a)</sup> | 2674 | 1817961 |
| Ingles Markets Inc., 4.00%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | 2700 | 2326398 |
| Lamb Weston Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/31/30 (Call 01/31/25)<sup>(a)</sup> | 7468 | 6730535 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/31/32 (Call 01/31/27)<sup>(a)</sup> | 5204 | 4660546 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/28 (Call 11/15/27)<sup>(a)(b)</sup> | 3574 | 3456657 |
| Performance Food Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 7817 | 6974718 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 8326 | 8013735 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 1303 | 1313098 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/32 (Call 09/01/26)<sup>(a)</sup> | 7375 | 6009888 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/15/31 (Call 04/15/26)<sup>(a)</sup> | 7919 | 6869732 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/30/27 (Call 09/30/23)<sup>(a)</sup> | 6106 | 6058923 |
| Post Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/31 (Call 09/15/26)<sup>(a)(b)</sup> | 8857 | 7639162 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 11521 | 10138480 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/15/29 (Call 12/15/24)<sup>(a)</sup> | 9528 | 8836014 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/28 (Call 12/01/23)<sup>(a)(b)</sup> | 6973 | 6711513 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 3472 | 3420198 |
| Safeway Inc., 7.25%, 02/01/31 | 2122 | 2158201 |
| SEG Holding LLC/SEG Finance Corp., 5.63%, 10/15/28 (Call 10/09/23)<sup>(a)</sup> | 2462 | 2327446 |
| Sigma Holdco BV, 7.88%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 3862 | 2973740 |
| Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed, 4.63%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 6437 | 5457514 |
| TreeHouse Foods Inc., 4.00%, 09/01/28 (Call 09/01/23)<sup>(b)</sup> | 3936 | 3282624 |
| U.S. Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/30 (Call 06/01/25)<sup>(a)(b)</sup> | 4077 | 3649756 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 6870 | 6284637 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | 7129 | 7141903 |
| United Natural Foods Inc., 6.75%, 10/15/28 <br> (Call 10/15/23)<sup>(a)</sup> | 3987 | 3847455 |
|  |  | 192047530 |
| **Food Service — 0.3%** |  |  |
| Aramark Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/25 (Call 04/01/23)<sup>(a)(b)</sup> | 3930 | 3871050 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 9321 | 8785042 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Food Service (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | $12180 | $12183045 |
| TKC Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 05/15/28 (Call 05/15/24)<sup>(a)</sup> | 3314 | 2708698 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 5333 | 3250357 |
|  |  | 30798192 |
| **Forest Products & Paper — 0.3%** |  |  |
| Ahlstrom-Munksjo Holding 3 Oy, 4.88%, 02/04/28 (Call 02/04/24)<sup>(a)</sup> | 2535 | 2168289 |
| Clearwater Paper Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 2282 | 2027722 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/25<sup>(a)(b)</sup> | 1160 | 1125086 |
| Domtar Corp., 6.75%, 10/01/28 (Call 10/01/24)<sup>(a)</sup> | 5297 | 4867575 |
| Glatfelter Corp., 4.75%, 11/15/29 (Call 11/01/24)<sup>(a)(b)</sup> | 3970 | 2779000 |
| Mercer International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 02/01/29 (Call 02/01/24) | 6791 | 5807663 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/26 (Call 03/03/23)<sup>(b)</sup> | 1707 | 1651557 |
| Resolute Forest Products Inc., 4.88%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | 2300 | 2279875 |
| Sylvamo Corp., 7.00%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 3644 | 3484247 |
|  |  | 26191014 |
| **Gas — 0.2%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 05/20/25 (Call 02/20/25) | 5901 | 5723970 |
| &nbsp;&nbsp;&nbsp;5.63%, 05/20/24 (Call 03/20/24) | 3457 | 3405145 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/20/27 (Call 02/20/27) | 3888 | 3664518 |
| &nbsp;&nbsp;&nbsp;5.88%, 08/20/26 (Call 05/20/26) | 5528 | 5347124 |
|  |  | 18140757 |
| **Hand & Machine Tools — 0.0%** |  |  |
| Werner FinCo LP/Werner FinCo Inc., 8.75%, 07/15/25 (Call 07/15/23)<sup>(a)(b)</sup> | 1950 | 1299179 |
| **Health Care - Products — 0.9%** |  |  |
| Avantor Funding Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/01/29 (Call 11/01/24)<sup>(a)(b)</sup> | 6165 | 5419404 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/15/28 (Call 07/15/23)<sup>(a)</sup> | 11816 | 11137643 |
| Embecta Corp., 5.00%, 02/15/30 (Call 02/15/27)<sup>(a)(b)</sup> | 3900 | 3212625 |
| Garden Spinco Corp., 8.63%, 07/20/30 (Call 07/20/27)<sup>(a)</sup> | 2855 | 3054857 |
| Hologic Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/29 (Call 09/28/23)<sup>(a)(b)</sup> | 7239 | 6368945 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/01/28 (Call 02/01/23)<sup>(a)</sup> | 3177 | 3027555 |
| Mozart Debt Merger Sub Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/01/29 (Call 10/01/24)<sup>(a)</sup> | 34507 | 29504003 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 19354 | 16204818 |
| Teleflex Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/28 (Call 06/01/23)<sup>(a)</sup> | 4122 | 3802342 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/27 (Call 11/15/23)<sup>(b)</sup> | 3553 | 3392093 |
|  |  | 85124285 |
| **Health Care - Services — 3.9%** |  |  |
| Acadia Healthcare Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/29 (Call 10/15/23)<sup>(a)(b)</sup> | 3641 | 3404699 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/01/28 (Call 07/01/23)<sup>(a)</sup> | 3283 | 3162777 |
| AHP Health Partners Inc., 5.75%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 2375 | 1953879 |
| Air Methods Corp., 8.00%, 05/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 2242 | 100890 |
| Akumin Escrow Inc., 7.50%, 08/01/28 (Call 08/01/24)<sup>(a)(b)</sup> | 2944 | 2001920 |
| Akumin Inc., 7.00%, 11/01/25 (Call 03/03/23)<sup>(a)</sup> | 3670 | 2844250 |
| Cano Health LLC, 6.25%, 10/01/28 (Call 10/01/24)<sup>(a)(b)</sup> | 2393 | 1525538 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| Catalent Pharma Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | $4309 | $3564577 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | 5221 | 4313851 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 3524 | 3332925 |
| Charles River Laboratories International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 3815 | 3397962 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/31 (Call 03/15/26)<sup>(a)(b)</sup> | 4010 | 3537782 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/01/28 (Call 05/01/23)<sup>(a)</sup> | 3797 | 3513478 |
| CHS/Community Health Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | 8337 | 6377743 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/30 (Call 05/15/25)<sup>(a)</sup> | 11612 | 9369955 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 03/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 14405 | 12751306 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 6912 | 6067008 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/01/30 (Call 04/01/25)<sup>(a)(b)</sup> | 9515 | 5719827 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/28 (Call 04/01/23)<sup>(a)(b)</sup> | 5887 | 3603963 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 10733 | 6788622 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 16364 | 15797043 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 5561 | 5241206 |
| DaVita Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 11455 | 8906262 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/30 (Call 06/01/25)<sup>(a)(b)</sup> | 21145 | 17814662 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/01/28 (Call 02/01/23)<sup>(b)</sup> | 6795 | 6342793 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/01/31 (Call 03/30/26) | 3034 | 2670512 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/30 (Call 02/01/25)<sup>(b)</sup> | 6261 | 5739208 |
| &nbsp;&nbsp;&nbsp;5.75%, 09/15/25 (Call 09/15/23) | 1477 | 1465928 |
| Envision Healthcare Corp., 8.75%, 10/15/26 <br> (Call 10/15/23)<sup>(a)(b)</sup> | 3500 | 942989 |
| Global Medical Response Inc., 6.50%, 10/01/25 (Call 10/01/23)<sup>(a)</sup> | 4735 | 3329747 |
| Hadrian Merger Sub Inc., 8.50%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 2499 | 2075702 |
| IQVIA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 8151 | 7947225 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | 8483 | 8231986 |
| Legacy LifePoint Health LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/27 (Call 03/03/23)<sup>(a)</sup> | 4457 | 3899875 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 4170 | 4065750 |
| Lifepoint Health Inc., 5.38%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 4246 | 2836310 |
| ModivCare Escrow Issuer Inc., 5.00%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 4100 | 3553389 |
| ModivCare Inc., 5.88%, 11/15/25 (Call 11/15/23)<sup>(a)(b)</sup> | 3965 | 3832648 |
| Molina Healthcare Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/30 (Call 08/17/30)<sup>(a)(b)</sup> | 4900 | 4214637 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/15/32 (Call 02/15/32)<sup>(a)(b)</sup> | 5641 | 4729302 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/15/28 (Call 06/15/23)<sup>(a)</sup> | 6100 | 5633655 |
| Pediatrix Medical Group Inc., 5.38%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 3199 | 2831115 |
| Prime Healthcare Services Inc., 7.25%, 11/01/25 (Call 11/01/23)<sup>(a)</sup> | 7100 | 6252878 |
| Quorum Health Corp., 11.63%, 04/15/23<sup>(f)</sup> | 1183 |  |
| Radiology Partners Inc., 9.25%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 5116 | 3095180 |
| RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., 9.75%, 12/01/26 (Call 12/01/23)<sup>(a)(b)</sup> | 9782 | 8577151 |
| RP Escrow Issuer LLC, 5.25%, 12/15/25 (Call 12/15/23)<sup>(a)(b)</sup> | 6169 | 5033904 |
| Select Medical Corp., 6.25%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 9607 | 9382965 |
| Surgery Center Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 07/01/25 (Call 03/03/23)<sup>(a)(b)</sup> | 1000 | 993000 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | $4116 | $4198252 |
| Syneos Health Inc., 3.63%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 4750 | 3841563 |
| Team Health Holdings Inc., 6.38%, 02/01/25 <br> (Call 02/16/23)<sup>(a)(b)</sup> | 5199 | 3425872 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 06/01/29 | 11071 | 9857674 |
| &nbsp;&nbsp;&nbsp;4.38%, 01/15/30 (Call 12/01/24) | 11530 | 10249363 |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/24 (Call 03/03/23) | 4668 | 4603815 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/24<sup>(b)</sup> | 4968 | 4888614 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/15/28<sup>(b)</sup> | 5094 | 4724176 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/01/26 (Call 03/01/23) | 15780 | 15369247 |
| &nbsp;&nbsp;&nbsp;5.13%, 11/01/27 | 11698 | 11259325 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 10/01/28 (Call 10/01/23)<sup>(b)</sup> | 19930 | 18636144 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 06/15/30 (Call 06/15/25)<sup>(a)(b)</sup> | 15979 | 15510975 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/01/27<sup>(b)</sup> | 11284 | 11030110 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 11/15/31<sup>(b)</sup> | 2853 | 2628814 |
| U.S. Acute Care Solutions LLC, 6.38%, 03/01/26 (Call 03/01/23)<sup>(a)(b)</sup> | 6202 | 5610329 |
| US Renal Care Inc., 10.63%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 2949 | 958425 |
|  |  | 369562672 |
| **Holding Companies - Diversified — 0.6%** |  |  |
| Compass Group Diversified Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/32 (Call 01/15/27)<sup>(a)</sup> | 2165 | 1774922 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 7801 | 7019184 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 02/01/29 (Call 08/01/28) | 5762 | 5017622 |
| &nbsp;&nbsp;&nbsp;4.75%, 09/15/24 (Call 06/15/24) | 8961 | 8748176 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 11/15/26) | 11165 | 10395675 |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 05/15/23) | 9693 | 9562193 |
| &nbsp;&nbsp;&nbsp;6.38%, 12/15/25 (Call 03/03/23) | 5786 | 5735430 |
| Stena AB, 7.00%, 02/01/24<sup>(a)</sup> | 2006 | 1992677 |
| Stena International SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/24<sup>(a)(b)</sup> | 1489 | 1475013 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/25 (Call 02/01/23)<sup>(a)(b)</sup> | 3200 | 3025900 |
|  |  | 54746792 |
| **Home Builders — 1.1%** |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 2728 | 2277880 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | 3360 | 2790188 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 1949 | 1777878 |
| Beazer Homes USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/15/27 (Call 10/15/23)<sup>(b)</sup> | 2857 | 2549872 |
| &nbsp;&nbsp;&nbsp;7.25%, 10/15/29 (Call 10/15/24) | 2973 | 2746309 |
| Brookfield Residential Properties Inc./Brookfield |  |  |
| &nbsp;&nbsp;&nbsp;Residential U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | 3901 | 3023133 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 2691 | 2137058 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | 4904 | 4360784 |
| Century Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/29 (Call 02/15/29)<sup>(a)(b)</sup> | 3830 | 3219709 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/01/27 (Call 06/01/23)<sup>(b)</sup> | 3845 | 3791650 |
| Empire Communities Corp., 7.00%, 12/15/25 (Call 12/15/23)<sup>(a)(b)</sup> | 3927 | 3553935 |
| Forestar Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 3425 | 3052000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/28 (Call 03/01/23)<sup>(a)</sup> | 2204 | 1922996 |
| Installed Building Products Inc., 5.75%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 2506 | 2305132 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Home Builders (continued)** |  |  |
| K Hovnanian Enterprises Inc., 10.50%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | $55 | $54312 |
| KB Home |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 06/15/31 (Call 12/15/30) | 3234 | 2696635 |
| &nbsp;&nbsp;&nbsp;4.80%, 11/15/29 (Call 05/15/29) | 2327 | 2088320 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 06/15/27 (Call 12/15/26)<sup>(b)</sup> | 2055 | 2096100 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 07/15/30 (Call 07/15/25)<sup>(b)</sup> | 2542 | 2538022 |
| LGI Homes Inc., 4.00%, 07/15/29 (Call 01/15/29)<sup>(a)(b)</sup> | 2379 | 1926990 |
| M/I Homes Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 02/15/30 (Call 08/15/29) | 2556 | 2150260 |
| &nbsp;&nbsp;&nbsp;4.95%, 02/01/28 (Call 02/01/23) | 2895 | 2670174 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 4961 | 4184058 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/15/27 (Call 12/15/23)<sup>(a)</sup> | 3966 | 3628890 |
| Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/29 (Call 10/15/28)<sup>(a)(b)</sup> | 3259 | 2888289 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/06/27 (Call 12/06/26)<sup>(b)</sup> | 2104 | 2014580 |
| &nbsp;&nbsp;&nbsp;6.00%, 06/01/25 (Call 03/01/25) | 2933 | 2948867 |
| New Home Co. Inc. (The), 7.25%, 10/15/25 (Call 10/15/23)<sup>(a)(b)</sup> | 2424 | 2102820 |
| Shea Homes LP/Shea Homes Funding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 02/15/23) | 3290 | 2931851 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/01/29 (Call 04/01/24)<sup>(b)</sup> | 2520 | 2179800 |
| Taylor Morrison Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 08/01/30 (Call 02/01/30)<sup>(a)(b)</sup> | 3997 | 3655256 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 10/15/27)<sup>(a)(b)</sup> | 3459 | 3355282 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 4531 | 4453746 |
| Taylor Morrison Communities Inc./Taylor Morrison Holdings II Inc., 5.63%, 03/01/24 (Call 12/01/23)<sup>(a)</sup> | 487 | 485169 |
| Thor Industries Inc., 4.00%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 3707 | 3082445 |
| TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24<sup>(b)</sup> | 1664 | 1658376 |
| Tri Pointe Homes Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/27 (Call 12/01/26)<sup>(b)</sup> | 2434 | 2290053 |
| &nbsp;&nbsp;&nbsp;5.70%, 06/15/28 (Call 12/15/27) | 2782 | 2610017 |
| Winnebago Industries Inc., 6.25%, 07/15/28 (Call 06/30/23)<sup>(a)(b)</sup> | 2265 | 2178138 |
|  |  | 102376974 |
| **Home Furnishings — 0.1%** |  |  |
| Tempur Sealy International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/15/31 (Call 10/15/26)<sup>(a)</sup> | 6125 | 5046449 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 6085 | 5314760 |
|  |  | 10361209 |
| **Household Products & Wares — 0.3%** |  |  |
| ACCO Brands Corp., 4.25%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 4449 | 3848629 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/15/30 (Call 10/15/25)<sup>(b)</sup> | 3940 | 3350182 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/30/31 (Call 04/30/26)<sup>(a)</sup> | 3355 | 2814358 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/01/28 (Call 01/01/24)<sup>(b)</sup> | 1880 | 1790700 |
| Kronos Acquisition Holdings Inc./KIK Custom Products Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/31/26 (Call 06/30/23)<sup>(a)</sup> | 3725 | 3381369 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 12/31/27 (Call 12/31/23)<sup>(a)(b)</sup> | 4351 | 3791896 |
| Spectrum Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/15/31 (Call 03/15/26)<sup>(a)(b)</sup> | 4203 | 3388585 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 2281 | 2009928 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/30 (Call 07/15/25)<sup>(a)(b)</sup> | 2081 | 1890235 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/25 (Call 07/15/23)<sup>(b)</sup> | 3027 | 3001782 |
|  |  | 29267664 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Housewares — 0.6%** |  |  |
| American Greetings Corp., 8.75%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | $1559 | $1543410 |
| CD&R Smokey Buyer Inc., 6.75%, 07/15/25 (Call 07/15/23)<sup>(a)(b)</sup> | 5881 | 5337007 |
| Newell Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 04/01/26 (Call 01/01/26) | 15218 | 14457709 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/25 (Call 05/01/25)<sup>(b)</sup> | 4157 | 4064507 |
| &nbsp;&nbsp;&nbsp;5.63%, 04/01/36 (Call 10/01/35) | 3430 | 3055787 |
| &nbsp;&nbsp;&nbsp;5.75%, 04/01/46 (Call 10/01/45) | 4952 | 4116053 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/15/27 (Call 06/15/27)<sup>(b)</sup> | 3460 | 3477957 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 09/15/29 (Call 06/15/29)<sup>(b)</sup> | 4355 | 4402458 |
| Scotts Miracle-Gro Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/31 (Call 04/01/26) | 4012 | 3249720 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/01/32 (Call 08/01/26)<sup>(b)</sup> | 3074 | 2505679 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/15/29 (Call 10/15/24)<sup>(b)</sup> | 3426 | 2954925 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/15/26 (Call 12/15/23)<sup>(b)</sup> | 574 | 563312 |
| SWF Escrow Issuer Corp., 6.50%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 4966 | 3264748 |
|  |  | 52993272 |
| **Insurance — 1.3%** |  |  |
| Acrisure LLC/Acrisure Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 5188 | 4306040 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 3870 | 3192750 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 11/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 7238 | 6886016 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.13%, 08/01/26 (Call 08/01/23)<sup>(a)(b)</sup> | 3184 | 3183988 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | 5527 | 5065247 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/01/29 (Call 11/01/24)<sup>(a)(b)</sup> | 3590 | 3127680 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 10157 | 9500147 |
| AmWINS Group Inc., 4.88%, 06/30/29 (Call 06/30/24)<sup>(a)(b)</sup> | 6030 | 5289300 |
| Assurant Inc., 7.00%, 03/27/48 (Call 03/27/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 4.135%)<sup>(b)(d)</sup> | 2990 | 2960085 |
| AssuredPartners Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/29 (Call 12/15/23)<sup>(a)(b)</sup> | 4253 | 3637931 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 08/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 3535 | 3476142 |
| BroadStreet Partners Inc., 5.88%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 5600 | 4946536 |
| Enstar Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/42 (Call 01/15/27)<sup>(d)</sup> | 3770 | 3109495 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 09/01/40 (Call 09/01/25)<sup>(d)</sup> | 2723 | 2440625 |
| Genworth Holdings Inc., 6.50%, 06/15/34 | 2230 | 2000937 |
| Global Atlantic Fin Co., 4.70%, 10/15/51 (Call 07/15/26)<sup>(a)(d)</sup> | 5671 | 4882027 |
| GTCR AP Finance Inc., 8.00%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 3805 | 3736167 |
| Hub International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 4160 | 3722667 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/01/26 (Call 05/01/23)<sup>(a)(b)</sup> | 12407 | 12283302 |
| Jones Deslauriers Insurance Management Inc., |  |  |
| &nbsp;&nbsp;&nbsp;10.50%, 12/15/30 | 2385 | 2421251 |
| Liberty Mutual Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/15/51 (Call 12/15/26)<sup>(a)(b)(d)</sup> | 3245 | 2774475 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 02/01/61 (Call 02/03/26)<sup>(a)</sup> | 6010 | 3918241 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.80%, 03/07/87<sup>(a)</sup> | 3497 | 3893691 |
| MGIC Investment Corp., 5.25%, 08/15/28 (Call 08/15/23) | 4982 | 4696531 |
| NMI Holdings Inc., 7.38%, 06/01/25 (Call 03/30/25)<sup>(a)</sup> | 2972 | 3005584 |
| Ohio National Financial Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 01/24/30 (Call 10/24/29)<sup>(a)</sup> | 3055 | 2906642 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 05/01/31<sup>(a)(b)</sup> | 2125 | 2073076 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| Ryan Specialty Group LLC, 4.38%, 02/01/30 <br> (Call 02/01/25)<sup>(a)(b)</sup> | $2863 | $2580279 |
| USI Inc./NY, 6.88%, 05/01/25 (Call 03/03/23)<sup>(a)(b)</sup> | 4144 | 4124523 |
|  |  | 120141375 |
| **Internet — 1.7%** |  |  |
| Acuris Finance Us Inc./Acuris Finance SARL, 5.00%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | 2770 | 2262836 |
| ANGI Group LLC, 3.88%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 4058 | 3110579 |
| Arches Buyer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/28 (Call 12/01/23)<sup>(a)(b)</sup> | 7220 | 6064800 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 12/01/28 (Call 12/01/23)<sup>(a)(b)</sup> | 3927 | 3307555 |
| Cablevision Lightpath LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | 2991 | 2542290 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/15/28 (Call 09/15/23)<sup>(a)(b)</sup> | 3665 | 2812887 |
| Cars.com Inc., 6.38%, 11/01/28 (Call 11/01/23)<sup>(a)</sup> | 3087 | 2861711 |
| Cogent Communications Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/01/26 (Call 02/01/26)<sup>(a)(b)</sup> | 3940 | 3647869 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | 3475 | 3439555 |
| Endurance International Group Holdings Inc., 6.00%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 4969 | 3531150 |
| Gen Digital Inc., 5.00%, 04/15/25 (Call 02/13/23)<sup>(a)(b)</sup> | 9317 | 9130660 |
| Getty Images Inc., 9.75%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 2298 | 2275020 |
| Go Daddy Operating Co. LLC/GD Finance Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 6050 | 5232040 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/27 (Call 06/01/23)<sup>(a)(b)</sup> | 4624 | 4475015 |
| GrubHub Holdings Inc., 5.50%, 07/01/27 (Call 07/01/23)<sup>(a)</sup> | 4062 | 3248932 |
| ION Trading Technologies Sarl, 5.75%, 05/15/28 (Call 05/15/24)<sup>(a)(b)</sup> | 3525 | 3018281 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/31 (Call 10/01/26)<sup>(a)</sup> | 3995 | 3205987 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/01/30 (Call 05/01/25)<sup>(a)(b)</sup> | 3912 | 3364320 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/28 (Call 06/01/23)<sup>(a)(b)</sup> | 3707 | 3409587 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 3392 | 3252470 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 2739 | 2574953 |
| Millennium Escrow Corp., 6.63%, 08/01/26 (Call 08/01/23)<sup>(a)</sup> | 6154 | 4281338 |
| Northwest Fiber LLC/Northwest Fiber Finance Sub Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/30/27 (Call 10/15/23)<sup>(a)(b)</sup> | 2305 | 2091950 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/24)<sup>(a)(b)</sup> | 2592 | 2139774 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.75%, 06/01/28 (Call 06/01/23)<sup>(a)(b)</sup> | 1970 | 1841961 |
| NortonLifeLock Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/30/27 (Call 09/30/24)<sup>(a)</sup> | 6970 | 7067928 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 09/30/30 (Call 09/30/25)<sup>(a)(b)</sup> | 4630 | 4700839 |
| Photo Holdings Merger Sub Inc., 8.50%, 10/01/26 (Call 10/01/23)<sup>(a)(b)</sup> | 5884 | 2942000 |
| Rakuten Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, (Call 04/22/26)<sup>(a)(b)(d)(e)</sup> | 5980 | 5180175 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, (Call 04/22/31)<sup>(a)(b)(d)(e)</sup> | 7785 | 6368656 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.25%, 11/30/24<sup>(a)</sup> | 5750 | 5821711 |
| TripAdvisor Inc., 7.00%, 07/15/25 (Call 07/15/23)<sup>(a)(b)</sup> | 4707 | 4725828 |
| Uber Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/29 (Call 08/15/24)<sup>(a)(b)</sup> | 11392 | 10142440 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/28 (Call 12/17/23)<sup>(a)(b)</sup> | 3804 | 3722090 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 7796 | 7907272 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | 8942 | 9079439 |
| Ziff Davis Inc., 4.63%, 10/15/30 (Call 10/15/25)<sup>(a)(b)</sup> | 3738 | 3312092 |
|  |  | 158093990 |
| **Iron & Steel — 0.8%** |  |  |
| Allegheny Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/01/29 (Call 10/01/24)<sup>(b)</sup> | 2809 | 2570600 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Iron & Steel (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/01/31 (Call 10/01/26)<sup>(b)</sup> | $2845 | $2585394 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 12/01/27 (Call 12/01/23)<sup>(b)</sup> | 2875 | 2774066 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 07/15/26 (Call 07/15/23)<sup>(a)(b)</sup> | 4740 | 4603075 |
| Big River Steel LLC/BRS Finance Corp., 6.63%, 01/31/29 (Call 09/15/23)<sup>(a)(b)</sup> | 5931 | 5817062 |
| Carpenter Technology Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/15/28 (Call 07/15/23)<sup>(b)</sup> | 3272 | 3222920 |
| &nbsp;&nbsp;&nbsp;7.63%, 03/15/30 (Call 03/15/25) | 2311 | 2372010 |
| Cleveland-Cliffs Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | 2950 | 2750994 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/01/31 (Call 03/01/26)<sup>(a)(b)</sup> | 2570 | 2400688 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/01/27 (Call 06/01/23)<sup>(b)</sup> | 4441 | 4367501 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 6608 | 6715380 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/31 (Call 02/15/26)<sup>(b)</sup> | 2403 | 2079958 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/15/30 (Call 01/15/25)<sup>(b)</sup> | 2413 | 2159635 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/15/32 (Call 03/15/27) | 2360 | 2070285 |
| Infrabuild Australia Pty Ltd., 12.00%, 10/01/24 <br> (Call 10/01/23)<sup>(a)(b)</sup> | 2488 | 2366710 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/27 (Call 11/01/24)<sup>(a)(b)</sup> | 5160 | 5282808 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 05/01/27 (Call 05/01/23)<sup>(a)</sup> | 5715 | 5757863 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 05/01/30 (Call 05/01/25)<sup>(a)</sup> | 5023 | 5189362 |
| TMS International Corp./DE, 6.25%, 04/15/29 <br> (Call 04/06/24)<sup>(a)(b)</sup> | 2834 | 2128726 |
| U.S. Steel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.65%, 06/01/37<sup>(b)</sup> | 2137 | 2041196 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 03/01/29 (Call 03/01/24)<sup>(b)</sup> | 3785 | 3824459 |
|  |  | 73080692 |
| **Leisure Time — 2.6%** |  |  |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/01/28 (Call 05/01/28)<sup>(a)</sup> | 18344 | 15848849 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 12/01/26)<sup>(a)(b)</sup> | 26755 | 22206650 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 05/01/29 (Call 11/01/24)<sup>(a)</sup> | 15330 | 12110700 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 03/01/26 (Call 03/01/24)<sup>(a)(b)</sup> | 11380 | 10355800 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.88%, 08/01/27 (Call 02/01/24)<sup>(a)(b)</sup> | 7018 | 7210995 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 02/01/26 (Call 08/01/23)<sup>(a)</sup> | 6054 | 6331939 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 06/01/30 (Call 06/01/25)<sup>(a)(b)</sup> | 7819 | 7525787 |
| Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28 (Call 05/01/25)<sup>(a)(b)</sup> | 15585 | 16831800 |
| Constellation Merger Sub Inc., 8.50%, 09/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 3374 | 2921971 |
| Life Time Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 7802 | 7497878 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/15/26 (Call 02/01/23)<sup>(a)(b)</sup> | 4042 | 3925732 |
| Lindblad Expeditions LLC, 6.75%, 02/15/27 <br> (Call 02/15/24)<sup>(a)(b)</sup> | 2805 | 2751425 |
| MajorDrive Holdings IV LLC, 6.38%, 06/01/29 <br> (Call 06/01/24)<sup>(a)</sup> | 4235 | 3346285 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/15/24 (Call 12/15/23)<sup>(a)(b)</sup> | 4264 | 4002830 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 11170 | 9661827 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/27 (Call 02/15/24)<sup>(a)(b)</sup> | 7522 | 6993579 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/29 (Call 11/15/28)<sup>(a)(b)</sup> | 4675 | 4020173 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 02/01/28 (Call 02/01/25)<sup>(a)</sup> | 4680 | 4755020 |
| NCL Finance Ltd., 6.13%, 03/15/28 (Call 12/15/27)<sup>(a)(b)</sup> | 4047 | 3288188 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 03/15/28 (Call 12/15/27)<sup>(b)</sup> | 3796 | 2989312 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/01/26 (Call 01/01/26)<sup>(a)(b)</sup> | 5167 | 4482373 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 07/15/27 (Call 10/15/26)<sup>(a)</sup> | 7651 | 6655467 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Leisure Time (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/31/26 (Call 02/28/26)<sup>(a)</sup> | $7980 | $7141793 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/01/28 (Call 09/29/27)<sup>(a)(b)</sup> | 11355 | 9765300 |
| &nbsp;&nbsp;&nbsp;7.50%, 10/15/27 | 2427 | 2254343 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 01/15/29 (Call 04/01/25)<sup>(a)</sup> | 7555 | 7894975 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 01/15/29 (Call 04/01/25)<sup>(a)(b)</sup> | 7520 | 7932622 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 06/01/25 (Call 06/01/23)<sup>(a)</sup> | 10171 | 10921416 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.63%, 08/15/27 (Call 08/15/24)<sup>(a)(b)</sup> | 9690 | 10282980 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/15/27 (Call 09/15/23)<sup>(a)(b)</sup> | 6691 | 5699260 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 1589 | 1446549 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 4042 | 3516540 |
| &nbsp;&nbsp;&nbsp;&nbsp;13.00%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 3869 | 4102262 |
| Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 2820 | 2411100 |
| Vista Outdoor Inc., 4.50%, 03/15/29 (Call 03/15/24)<sup>(a)</sup> | 4029 | 3263490 |
| VOC Escrow Ltd., 5.00%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | 5030 | 4422125 |
|  |  | 246769335 |
| **Lodging — 1.9%** |  |  |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 12/01/27 (Call 12/01/23)<sup>(b)</sup> | 7620 | 7244086 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/31 (Call 06/15/26)<sup>(a)(b)</sup> | 7110 | 6397649 |
| Full House Resorts Inc., 8.25%, 02/15/28 <br> (Call 02/15/24)<sup>(a)(b)</sup> | 3198 | 2981176 |
| Genting New York LLC, 3.30%, 02/15/26 (Call 01/15/26)<sup>(a)(b)</sup> | 4316 | 3862828 |
| Hilton Domestic Operating Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/32 (Call 08/15/26)<sup>(a)(b)</sup> | 11397 | 9570631 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 6066 | 5387275 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/01/31 (Call 05/01/26)<sup>(a)</sup> | 8480 | 7347920 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/30 (Call 01/15/25)<sup>(b)</sup> | 7581 | 7146768 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 3374 | 3350679 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/01/28 (Call 05/01/23)<sup>(a)(b)</sup> | 3779 | 3749259 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/01/31 (Call 07/01/26)<sup>(a)</sup> | 4085 | 3542430 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 6390 | 5714896 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/27 (Call 04/01/23) | 4642 | 4494139 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 06/25/25 (Call 05/25/25) | 4235 | 3965194 |
| &nbsp;&nbsp;&nbsp;3.20%, 08/08/24 (Call 07/08/24) | 11910 | 11461963 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/18/26 (Call 06/18/26) | 8040 | 7490756 |
| &nbsp;&nbsp;&nbsp;3.90%, 08/08/29 (Call 05/08/29) | 5982 | 5360681 |
| Marriott Ownership Resorts Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 3868 | 3367130 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 09/15/23)<sup>(b)</sup> | 2526 | 2279715 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/26 (Call 06/01/26)<sup>(b)</sup> | 2916 | 2747068 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/28 (Call 07/15/28)<sup>(b)</sup> | 5951 | 5395900 |
| &nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 01/15/27) | 5224 | 5037588 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/25 (Call 03/15/25)<sup>(b)</sup> | 5581 | 5510530 |
| &nbsp;&nbsp;&nbsp;6.75%, 05/01/25 (Call 05/01/23) | 5894 | 5937136 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 5157 | 4642589 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/31 (Call 06/01/31)<sup>(a)</sup> | 4120 | 3472814 |
| Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp., 5.88%, 05/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 2042 | 1914423 |
| Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 12/01/29 (Call 09/01/29)<sup>(a)(b)</sup> | 5090 | 4377940 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/01/30 (Call 12/01/29)<sup>(a)(b)</sup> | 2691 | 2288254 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Lodging (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.65%, 04/01/24 (Call 02/01/24)<sup>(b)</sup> | $713 | $709435 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/01/27 (Call 01/01/27) | 3282 | 3220463 |
| &nbsp;&nbsp;&nbsp;6.60%, 10/01/25 (Call 07/01/25) | 2818 | 2803798 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/31/26 (Call 04/30/26)<sup>(a)(b)</sup> | 5268 | 5227814 |
| Wyndham Hotels & Resorts Inc., 4.38%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 3622 | 3340591 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 02/15/27)<sup>(a)(b)</sup> | 7042 | 6652437 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/25 (Call 12/01/24)<sup>(a)(b)</sup> | 13400 | 13021616 |
|  |  | 181015571 |
| **Machinery — 0.8%** |  |  |
| ATS Automation Tooling Systems Inc., 4.13%, 12/15/28 (Call 12/15/23)<sup>(a)(b)</sup> | 2961 | 2652553 |
| BWX Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/30/28 (Call 06/30/23)<sup>(a)</sup> | 2871 | 2591094 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 2950 | 2640336 |
| Chart Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/01/30 (Call 01/01/26)<sup>(a)</sup> | 11210 | 11462225 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.50%, 01/01/31<sup>(b)</sup> | 4215 | 4398310 |
| GrafTech Finance Inc., 4.63%, 12/15/28 (Call 12/15/23)<sup>(a)(b)</sup> | 4184 | 3565931 |
| Granite US Holdings Corp., 11.00%, 10/01/27 (Call 10/01/23)<sup>(a)(b)</sup> | 2159 | 2276191 |
| Husky III Holding Ltd. , 13.00%, 02/15/25 (Call 02/15/23), (13.75% PIK)<sup>(a)(b)(c)</sup> | 3768 | 3492182 |
| Manitowoc Co. Inc. (The), 9.00%, 04/01/26 <br> (Call 04/01/23)<sup>(a)(b)</sup> | 2158 | 2122932 |
| Maxim Crane Works Holdings Capital LLC, 10.13%, 08/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 2027 | 1951428 |
| Mueller Water Products Inc., 4.00%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 3293 | 2920633 |
| OT Merger Corp., 7.88%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 2505 | 1608460 |
| SPX FLOW Inc., 8.75%, 04/01/30 (Call 04/01/25)<sup>(a)(b)</sup> | 3884 | 3196251 |
| Stevens Holding Co. Inc., 6.13%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 1720 | 1745559 |
| Terex Corp., 5.00%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 4564 | 4261635 |
| Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 4944 | 4676530 |
| TK Elevator Holdco GmbH, 7.63%, 07/15/28 <br> (Call 07/15/23)<sup>(a)(b)</sup> | 3261 | 2899830 |
| TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 12361 | 11440971 |
| Vertiv Group Corp., 4.13%, 11/15/28 (Call 11/15/24)<sup>(a)(b)</sup> | 6391 | 5542272 |
| Weir Group PLC (The), 2.20%, 05/13/26 (Call 04/13/26)<sup>(a)</sup> | 6275 | 5624103 |
|  |  | 81069426 |
| **Manufacturing — 0.4%** |  |  |
| Amsted Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 05/15/30 (Call 05/15/25)<sup>(a)</sup> | 2986 | 2675635 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/01/27 (Call 07/01/23)<sup>(a)</sup> | 2870 | 2820435 |
| EnPro Industries Inc., 5.75%, 10/15/26 (Call 10/15/23)<sup>(b)</sup> | 1863 | 1823411 |
| FXI Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 11/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 4298 | 3873631 |
| &nbsp;&nbsp;&nbsp;&nbsp;12.25%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 5835 | 5273381 |
| Gates Global LLC/Gates Corp., 6.25%, 01/15/26 (Call 01/15/24)<sup>(a)(b)</sup> | 4951 | 4875931 |
| Hillenbrand Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/31 (Call 03/01/26)<sup>(b)</sup> | 2511 | 2109240 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/26 (Call 07/15/26) | 3162 | 3051229 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/25 (Call 06/15/23)<sup>(b)</sup> | 1856 | 1866449 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Manufacturing (continued)** |  |  |
| LSB Industries Inc., 6.25%, 10/15/28 (Call 10/15/24)<sup>(a)</sup> | $5450 | $4910505 |
| Trinity Industries Inc., 4.55%, 10/01/24 (Call 07/01/24) | 3347 | 3231863 |
|  |  | 36511710 |
| **Media — 8.3%** |  |  |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 9366 | 7963816 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/29 (Call 08/15/24)<sup>(a)</sup> | 15965 | 13409092 |
| AMC Networks Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/29 (Call 02/15/24) | 8229 | 5071121 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/01/25 (Call 08/01/23) | 6185 | 5288175 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/24 (Call 04/01/23) | 1335 | 1281613 |
| Audacy Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/01/27 (Call 05/01/23)<sup>(a)</sup> | 2719 | 448590 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/31/29 (Call 03/31/24)<sup>(a)</sup> | 2981 | 506770 |
| Beasley Mezzanine Holdings LLC, 8.63%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 2453 | 1569920 |
| Block Communications Inc., 4.88%, 03/01/28 <br> (Call 03/01/23)<sup>(a)(b)</sup> | 2393 | 2105840 |
| Cable One Inc., 4.00%, 11/15/30 (Call 11/15/25)<sup>(a)(b)</sup> | 5141 | 4238895 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/31 (Call 07/01/25)<sup>(a)(b)</sup> | 22910 | 19085176 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/34 (Call 01/15/28)<sup>(a)</sup> | 15490 | 12075230 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 21028 | 17967585 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/01/32 (Call 05/01/26)<sup>(b)</sup> | 22045 | 18242238 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/01/33 (Call 06/01/27)<sup>(a)(b)</sup> | 13427 | 10909438 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/01/30 (Call 09/01/24)<sup>(a)(b)</sup> | 23345 | 20398628 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/32 (Call 02/01/27)<sup>(a)(b)</sup> | 9355 | 7951750 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 08/01/23)<sup>(a)(b)</sup> | 19235 | 17960681 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/01/27 (Call 05/01/23)<sup>(a)(b)</sup> | 24485 | 23335429 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 11420 | 10563500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 5532 | 5435522 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/01/29 (Call 09/01/25)<sup>(a)</sup> | 11432 | 11031880 |
| &nbsp;&nbsp;&nbsp;7.38%, 03/01/31 | 5495 | 5508738 |
| Cengage Learning Inc., 9.50%, 06/15/24 (Call 03/03/23)<sup>(a)(b)</sup> | 3777 | 3674001 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/31 (Call 02/15/26)<sup>(a)(b)</sup> | 7760 | 5412600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/30 (Call 12/01/25)<sup>(a)(b)</sup> | 8403 | 6212086 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | 11435 | 8421649 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/30 (Call 12/01/25)<sup>(a)(b)</sup> | 17760 | 10501532 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/31 (Call 11/15/26)<sup>(a)(b)</sup> | 4130 | 2477628 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/24<sup>(b)</sup> | 3503 | 3428894 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/28 (Call 02/01/23)<sup>(a)</sup> | 7510 | 6336563 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 10446 | 9199792 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | 17235 | 10858050 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 13564 | 11735302 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/01/28 (Call 04/01/23)<sup>(a)(b)</sup> | 8048 | 5885180 |
| Cumulus Media New Holdings Inc., 6.75%, 07/01/26 (Call 07/01/23)<sup>(a)(b)</sup> | 3164 | 2640991 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 16788 | 1238115 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | 6320 | 126400 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc., 5.88%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 28861 | 26142438 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/26 (Call 06/01/26)<sup>(a)(b)</sup> | 21256 | 18320015 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 12/01/28 (Call 12/01/27)<sup>(a)</sup> | 19275 | 15770472 |
| &nbsp;&nbsp;&nbsp;5.88%, 11/15/24 | 15477 | 14607580 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 07/01/28 (Call 07/01/23)<sup>(b)</sup> | 7684 | 5518149 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Media (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;7.75%, 07/01/26 | $15483 | $12574673 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/01/29<sup>(b)</sup> | 11523 | 7327360 |
| DISH Network Corp., 11.75%, 11/15/27 (Call 05/15/25)<sup>(a)</sup> | 25005 | 25985196 |
| Gannett Holdings LLC, 6.00%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 2729 | 2110395 |
| GCI LLC, 4.75%, 10/15/28 (Call 10/15/23)<sup>(a)(b)</sup> | 4712 | 4149104 |
| Gray Escrow II Inc., 5.38%, 11/15/31 (Call 11/15/26)<sup>(a)(b)</sup> | 9891 | 7606426 |
| Gray Television Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/30 (Call 10/15/25)<sup>(a)(b)</sup> | 6391 | 4713363 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/15/26 (Call 07/15/23)<sup>(a)(b)</sup> | 5390 | 4938210 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 5673 | 5160898 |
| iHeartCommunications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 3994 | 3415080 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 5431 | 4864167 |
| &nbsp;&nbsp;&nbsp;6.38%, 05/01/26 (Call 05/01/23) | 6470 | 6181438 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 05/01/27 (Call 05/01/23)<sup>(b)</sup> | 8565 | 7675933 |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 07/15/24)<sup>(a)</sup> | 6605 | 5812400 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | 9087 | 8853464 |
| Liberty Interactive LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 02/01/30<sup>(b)</sup> | 4065 | 1933416 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 07/15/29<sup>(b)</sup> | 2362 | 1206096 |
| McGraw-Hill Education Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/01/28 (Call 08/01/24)<sup>(a)(b)</sup> | 6394 | 5617990 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 5682 | 4872315 |
| Midcontinent Communications/Midcontinent Finance Corp., 5.38%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 2458 | 2315511 |
| News Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 7554 | 6759168 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/32 (Call 02/15/27)<sup>(a)(b)</sup> | 3660 | 3445890 |
| Nexstar Media Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/01/28 (Call 11/01/23)<sup>(a)(b)</sup> | 7605 | 6864881 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 13164 | 12539631 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/28/57 (Call 02/28/27)<sup>(b)(d)</sup> | 4911 | 4254154 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 03/30/62 (Call 03/30/27)<sup>(b)(d)</sup> | 7635 | 6661308 |
| Radiate Holdco LLC/Radiate Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/26 (Call 09/15/23)<sup>(a)</sup> | 7150 | 5475256 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/15/28 (Call 09/15/23)<sup>(a)</sup> | 7752 | 4038714 |
| Scripps Escrow II Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 3541 | 2958194 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 01/15/31 (Call 01/15/26)<sup>(a)(b)</sup> | 3545 | 2860815 |
| Scripps Escrow Inc., 5.88%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 3396 | 3030930 |
| Sinclair Television Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/30 (Call 12/01/25)<sup>(a)(b)</sup> | 5716 | 4544220 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 2055 | 1816256 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/30 (Call 12/01/24)<sup>(a)(b)</sup> | 4069 | 3245028 |
| Sirius XM Radio Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/01/26 (Call 09/01/23)<sup>(a)</sup> | 7609 | 6848293 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/01/31 (Call 09/01/26)<sup>(a)(b)</sup> | 11818 | 9742523 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/28 (Call 07/15/24)<sup>(a)</sup> | 15200 | 13529520 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/01/30 (Call 07/01/25)<sup>(a)(b)</sup> | 11575 | 9927067 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/23)<sup>(a)</sup> | 11443 | 10827939 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 9493 | 8896365 |
| Spanish Broadcasting System Inc., 9.75%, 03/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 2537 | 1480676 |
| TEGNA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 03/15/28 (Call 03/15/23) | 7523 | 7060693 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Media (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | $4297 | $4166128 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/29 (Call 09/15/24) | 8709 | 8203965 |
| Telenet Finance Luxembourg Notes Sarl, 5.50%, 03/01/28 (Call 02/13/23)<sup>(a)</sup> | 7800 | 7246200 |
| Townsquare Media Inc., 6.88%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 4364 | 4082476 |
| Univision Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 7994 | 6878197 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | 11382 | 11088914 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 06/01/27 (Call 06/01/23)<sup>(a)(b)</sup> | 11597 | 11365060 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 06/30/30 (Call 06/30/25)<sup>(a)(b)</sup> | 7010 | 6874379 |
| UPC Broadband Finco BV, 4.88%, 07/15/31 <br> (Call 07/15/26)<sup>(a)</sup> | 9720 | 8551364 |
| UPC Holding BV, 5.50%, 01/15/28 (Call 10/15/23)<sup>(a)(b)</sup> | 3985 | 3636313 |
| Urban One Inc., 7.38%, 02/01/28 (Call 02/01/24)<sup>(a)(b)</sup> | 5826 | 5297407 |
| Videotron Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 4241 | 3689904 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 5577 | 5353474 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 1211 | 1202904 |
| Virgin Media Finance PLC, 5.00%, 07/15/30 <br> (Call 07/15/25)<sup>(a)(b)</sup> | 7105 | 5963866 |
| Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/30 (Call 08/15/25)<sup>(a)(b)</sup> | 6855 | 5912506 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/15/29 (Call 05/15/24)<sup>(a)</sup> | 10898 | 10109966 |
| Virgin Media Vendor Financing Notes IV DAC, 5.00%, 07/15/28 (Call 07/15/23)<sup>(a)</sup> | 3955 | 3589558 |
| VZ Secured Financing BV, 5.00%, 01/15/32 <br> (Call 01/15/27)<sup>(a)</sup> | 11620 | 9950555 |
| Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/28/30 (Call 02/15/25)<sup>(a)</sup> | 4120 | 3405180 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/27 (Call 01/15/24)<sup>(a)(b)</sup> | 4594 | 4344913 |
| Ziggo BV, 4.88%, 01/15/30 (Call 10/15/24)<sup>(a)</sup> | 7885 | 6868150 |
|  |  | 792759399 |
| **Metal Fabricate & Hardware — 0.1%** |  |  |
| Advanced Drainage Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 09/30/27 (Call 09/30/23)<sup>(a)(b)</sup> | 2384 | 2269255 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/30 (Call 07/15/25)<sup>(a)(b)</sup> | 3852 | 3827297 |
| Park-Ohio Industries Inc., 6.63%, 04/15/27 (Call 04/15/23)<sup>(b)</sup> | 2746 | 2017639 |
| Roller Bearing Co of America Inc., 4.38%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 3678 | 3314135 |
|  |  | 11428326 |
| **Mining — 1.3%** |  |  |
| Arconic Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 05/15/25 (Call 05/15/23)<sup>(a)(b)</sup> | 5311 | 5258296 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 7348 | 7059911 |
| Century Aluminum Co., 7.50%, 04/01/28 (Call 04/01/24)<sup>(a)(b)</sup> | 2052 | 1807768 |
| Coeur Mining Inc., 5.13%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 3168 | 2550886 |
| Compass Minerals International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/15/24 (Call 05/15/24)<sup>(a)</sup> | 966 | 936125 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 12/01/27 (Call 12/01/23)<sup>(a)(b)</sup> | 4065 | 3965989 |
| Constellium SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 3900 | 3316755 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 06/15/28 (Call 06/15/23)<sup>(a)(b)</sup> | 2745 | 2602260 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/26 (Call 03/03/23)<sup>(a)(b)</sup> | 1759 | 1739792 |
| Eldorado Gold Corp., 6.25%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 4180 | 3830501 |
| FMG Resources August 2006 Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/01/31 (Call 01/01/31)<sup>(a)(b)</sup> | 11621 | 10226480 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 4332 | 4134959 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Mining (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | $3709 | $3673370 |
| FMG Resources August Pty. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 5648 | 5515837 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/15/32 (Call 01/15/32)<sup>(a)(b)</sup> | 6460 | 6298500 |
| Hecla Mining Co., 7.25%, 02/15/28 (Call 02/15/23)<sup>(b)</sup> | 3832 | 3821322 |
| Hudbay Minerals Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 4696 | 4326190 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 5141 | 4747199 |
| IAMGOLD Corp., 5.75%, 10/15/28 (Call 10/15/23)<sup>(a)</sup> | 3626 | 2865628 |
| JW Aluminum Continuous Cast Co., 10.25%, 06/01/26 (Call 06/01/23)<sup>(a)(b)</sup> | 2285 | 2319275 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/01/31 (Call 06/01/26)<sup>(a)(b)</sup> | 4490 | 3796789 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/01/28 (Call 03/01/23)<sup>(a)</sup> | 4212 | 3845556 |
| New Gold Inc., 7.50%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 3105 | 2880823 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 5750 | 5205590 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/31 (Call 08/15/26)<sup>(a)</sup> | 5910 | 4988040 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/30/30 (Call 01/30/25)<sup>(a)(b)</sup> | 12517 | 11327885 |
| Perenti Finance Pty Ltd., 6.50%, 10/07/25 <br> (Call 10/07/23)<sup>(a)(b)</sup> | 3535 | 3461472 |
| Taseko Mines Ltd., 7.00%, 02/15/26 (Call 02/15/23)<sup>(a)(b)</sup> | 3236 | 3066110 |
|  |  | 119569308 |
| **Office & Business Equipment — 0.2%** |  |  |
| Pitney Bowes Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 03/15/27 (Call 03/15/24)<sup>(a)</sup> | 3405 | 2854803 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 2693 | 2120738 |
| Xerox Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 05/15/24 | 820 | 795400 |
| &nbsp;&nbsp;&nbsp;4.80%, 03/01/35 | 2032 | 1387002 |
| &nbsp;&nbsp;&nbsp;6.75%, 12/15/39 | 2826 | 2204558 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/25 (Call 07/15/25)<sup>(a)(b)</sup> | 5889 | 5477953 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/28 (Call 07/15/28)<sup>(a)</sup> | 5868 | 4976797 |
|  |  | 19817251 |
| **Office Furnishings — 0.0%** |  |  |
| Interface Inc., 5.50%, 12/01/28 (Call 12/01/23)<sup>(a)(b)</sup> | 2444 | 2053326 |
| Steelcase Inc., 5.13%, 01/18/29 (Call 10/18/28)<sup>(b)</sup> | 3598 | 3211827 |
|  |  | 5265153 |
| **Oil & Gas — 6.8%** |  |  |
| Aethon United BR LP/Aethon United Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 6070 | 6039650 |
| Antero Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 4545 | 4238212 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 3055 | 3124044 |
| Apache Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/30 (Call 10/15/29)<sup>(b)</sup> | 4436 | 4058230 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 10/15/28 (Call 07/15/28)<sup>(b)</sup> | 2335 | 2159170 |
| &nbsp;&nbsp;&nbsp;4.75%, 04/15/43 (Call 10/15/42) | 3122 | 2471469 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.10%, 09/01/40 (Call 03/01/40)<sup>(b)</sup> | 10196 | 8903657 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/01/42 (Call 08/01/41) | 3050 | 2562214 |
| &nbsp;&nbsp;&nbsp;5.35%, 07/01/49 (Call 01/01/49) | 3099 | 2563802 |
| &nbsp;&nbsp;&nbsp;6.00%, 01/15/37 | 3490 | 3306356 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/30/29 (Call 09/01/24)<sup>(a)(b)</sup> | 3309 | 2912747 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 4746 | 4523519 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 12/31/28 (Call 02/01/24)<sup>(a)(b)</sup> | 2284 | 2236566 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 11/01/27 (Call 11/01/26)<sup>(a)</sup> | 1519 | 1872168 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Baytex Energy Corp., 8.75%, 04/01/27 (Call 04/01/23)<sup>(a)(b)</sup> | $3360 | $3476894 |
| Berry Petroleum Co. LLC, 7.00%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 3059 | 2928805 |
| California Resources Corp., 7.13%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 4961 | 4828293 |
| Callon Petroleum Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/01/26 (Call 07/01/23)<sup>(b)</sup> | 1726 | 1662400 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/15/30 (Call 06/15/25)<sup>(a)(b)</sup> | 4924 | 4763970 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 08/01/28 (Call 08/01/24)<sup>(a)(b)</sup> | 5290 | 5287143 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 01/15/27 (Call 01/15/24)<sup>(a)(b)</sup> | 2915 | 2812442 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 4294 | 4498422 |
| Centennial Resource Production LLC, 6.88%, 04/01/27 (Call 04/01/23)<sup>(a)(b)</sup> | 2757 | 2701557 |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 02/01/26 (Call 02/05/23)<sup>(a)(b)</sup> | 3980 | 3858236 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 02/05/24)<sup>(a)</sup> | 3664 | 3508720 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 7342 | 7239579 |
| Citgo Holding Inc., 9.25%, 08/01/24 (Call 08/01/23)<sup>(a)</sup> | 9102 | 9147510 |
| CITGO Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23)<sup>(a)(b)</sup> | 4923 | 4823875 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | 9410 | 9330768 |
| Civitas Resources Inc., 5.00%, 10/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)</sup> | 3270 | 3049275 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 4133 | 3793999 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 03/14/27 (Call 03/14/23)<sup>(a)(b)</sup> | 2326 | 2314370 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/31 (Call 01/15/26)<sup>(a)(b)</sup> | 4160 | 4045558 |
| Colgate Energy Partners III LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/01/29 (Call 07/01/24)<sup>(a)</sup> | 5746 | 5385740 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/26 (Call 02/15/24)<sup>(a)(b)</sup> | 2113 | 2111732 |
| Comstock Resources Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | 7522 | 6450115 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/01/29 (Call 03/01/24)<sup>(a)(b)</sup> | 9292 | 8571870 |
| Crescent Energy Finance LLC, 9.25%, 02/15/28 | 605 | 604062 |
| CrownRock LP/CrownRock Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 2887 | 2644346 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 7587 | 7397325 |
| CVR Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | 5093 | 4914745 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | 3186 | 2915190 |
| Earthstone Energy Holdings LLC, 8.00%, 04/15/27 (Call 04/15/24)<sup>(a)</sup> | 4515 | 4402125 |
| Encino Acquisition Partners Holdings LLC, 8.50%, 05/01/28 (Call 05/01/24)<sup>(a)(b)</sup> | 5819 | 5425113 |
| Endeavor Energy Resources LP/EER Finance Inc., 5.75%, 01/30/28 (Call 01/30/24)<sup>(a)(b)</sup> | 7924 | 7765520 |
| Energean PLC, 6.50%, 04/30/27 (Call 10/30/23)<sup>(a)(b)</sup> | 3530 | 3303374 |
| Energy Ventures Gom LLC/EnVen Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;11.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 1979 | 2067797 |
| EnQuest PLC, 11.63%, 11/01/27 (Call 11/01/24)<sup>(a)</sup> | 2400 | 2358480 |
| Ensign Drilling Inc., 9.25%, 04/15/24 (Call 04/15/23)<sup>(a)</sup> | 2964 | 2875133 |
| Global Marine Inc., 7.00%, 06/01/28 | 2017 | 1603515 |
| Gran Tierra Energy Inc., 7.75%, 05/23/27 (Call 05/23/23)<sup>(a)(b)</sup> | 1554 | 1320249 |
| Gran Tierra Energy International Holdings Ltd., 6.25%, 02/15/25 (Call 02/15/23)<sup>(a)(b)</sup> | 1324 | 1183970 |
| Gulfport Energy Operating Corp., 8.00%, 05/17/26 (Call 05/17/24)<sup>(a)</sup> | 3777 | 3742122 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Harbour Energy PLC, 5.50%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | $3670 | $3358050 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 4633 | 4308690 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/30 (Call 04/15/25)<sup>(a)</sup> | 3708 | 3447155 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | 4950 | 4577265 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 11/01/28 (Call 11/01/23)<sup>(a)</sup> | 4333 | 4161890 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/15/32 (Call 04/15/27)<sup>(a)(b)</sup> | 3942 | 3638634 |
| Independence Energy Finance LLC, 7.25%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 5264 | 5053440 |
| Ithaca Energy North Sea PLC, 9.00%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 5210 | 5117849 |
| Laredo Petroleum Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 07/31/29 (Call 07/31/24)<sup>(a)</sup> | 2511 | 2315644 |
| &nbsp;&nbsp;&nbsp;9.50%, 01/15/25 (Call 01/15/24) | 4098 | 4135374 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.13%, 01/15/28 (Call 01/15/24)<sup>(b)</sup> | 2320 | 2308562 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.00%, 08/01/26 (Call 08/01/23)<sup>(a)</sup> | 3022 | 2923785 |
| Matador Resources Co., 5.88%, 09/15/26 (Call 09/15/23)<sup>(b)</sup> | 5841 | 5745339 |
| MEG Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 4803 | 4586865 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 02/01/27 (Call 02/01/23)<sup>(a)(b)</sup> | 4289 | 4399227 |
| Moss Creek Resources Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 5663 | 5229214 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | 3565 | 3442256 |
| MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5, 11.50%, 02/15/28 | 3370 | 3268900 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 12/01/27 (Call 12/01/23) | 4329 | 4231771 |
| &nbsp;&nbsp;&nbsp;6.13%, 12/01/42 (Call 06/01/42) | 2566 | 2099636 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/15/28 (Call 07/15/24)<sup>(b)</sup> | 3606 | 3566218 |
| &nbsp;&nbsp;&nbsp;7.05%, 05/01/29 | 1920 | 1965734 |
| Nabors Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/25 (Call 11/01/24)<sup>(b)</sup> | 3296 | 3195653 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 05/15/27 (Call 05/15/24)<sup>(a)</sup> | 5285 | 5291870 |
| Nabors Industries Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 01/15/26 (Call 07/15/23)<sup>(a)(b)</sup> | 4353 | 4233292 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 2877 | 2742385 |
| Neptune Energy Bondco PLC, 6.63%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 6135 | 6058312 |
| Northern Oil and Gas Inc., 8.13%, 03/01/28 (Call 03/01/24)<sup>(a)(b)</sup> | 5649 | 5626856 |
| Oasis Petroleum Inc., 6.38%, 06/01/26 (Call 06/01/23)<sup>(a)(b)</sup> | 3255 | 3206175 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/10/36<sup>(g)</sup> | 315 | 158972 |
| &nbsp;&nbsp;&nbsp;2.90%, 08/15/24 (Call 06/15/24) | 150 | 143784 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/15/26 (Call 01/15/26)<sup>(b)</sup> | 2271 | 2149443 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 08/15/29 (Call 05/15/29)<sup>(b)</sup> | 2487 | 2292858 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 02/15/47 (Call 08/15/46)<sup>(b)</sup> | 3910 | 3123660 |
| &nbsp;&nbsp;&nbsp;4.40%, 04/15/46 (Call 10/15/45) | 3970 | 3252919 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 08/15/49 (Call 02/15/49)<sup>(b)</sup> | 395 | 315849 |
| &nbsp;&nbsp;&nbsp;4.63%, 06/15/45 (Call 12/15/44) | 800 | 667957 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/01/25 (Call 09/01/25) | 4837 | 4869601 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 7815 | 7893541 |
| &nbsp;&nbsp;&nbsp;5.88%, 09/01/25 (Call 06/01/25) | 6070 | 6144024 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 01/01/31 (Call 07/01/30)<sup>(b)</sup> | 8888 | 9276317 |
| &nbsp;&nbsp;&nbsp;6.20%, 03/15/40 | 6881 | 6952973 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/01/28 (Call 03/01/28)<sup>(b)</sup> | 4652 | 4832669 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.45%, 09/15/36<sup>(b)</sup> | 13688 | 14394711 |
| &nbsp;&nbsp;&nbsp;6.60%, 03/15/46 (Call 09/15/45) | 9432 | 10043854 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 09/01/30 (Call 03/01/30)<sup>(b)</sup> | $11626 | $12342714 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 07/01/24<sup>(b)</sup> | 500 | 509065 |
| &nbsp;&nbsp;&nbsp;7.50%, 05/01/31 | 7030 | 7820875 |
| &nbsp;&nbsp;&nbsp;7.88%, 09/15/31 | 3828 | 4335555 |
| &nbsp;&nbsp;&nbsp;7.95%, 06/15/39 | 2793 | 3204968 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 07/15/27 (Call 01/15/27)<sup>(b)</sup> | 4298 | 4754662 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 07/15/30 (Call 01/15/30)<sup>(b)</sup> | 7672 | 9033780 |
| Par Petroleum LLC/Par Petroleum Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 12/15/25 (Call 12/15/23)<sup>(a)</sup> | 1715 | 1680700 |
| Parkland Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 6277 | 5384358 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 05/01/30 (Call 05/01/25)<sup>(a)</sup> | 6280 | 5398299 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/15/27 (Call 07/15/23)<sup>(a)</sup> | 4096 | 3929293 |
| Patterson-UTI Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 02/01/28 (Call 11/01/27)<sup>(b)</sup> | 3600 | 3261173 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 11/15/29 (Call 08/15/29)<sup>(b)</sup> | 2530 | 2363643 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/23)<sup>(b)</sup> | 6487 | 6116203 |
| &nbsp;&nbsp;&nbsp;7.25%, 06/15/25 (Call 06/15/23) | 5182 | 5162593 |
| PDC Energy Inc., 5.75%, 05/15/26 (Call 05/15/23) | 6054 | 5855005 |
| Penn Virginia Holdings LLC., 9.25%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 3437 | 3484259 |
| Permian Resources Operating LLC, 5.38%, 01/15/26 (Call 03/03/23)<sup>(a)</sup> | 2296 | 2170064 |
| Petrofac Ltd., 9.75%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 4799 | 3073872 |
| Precision Drilling Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 01/15/29 (Call 01/15/25)<sup>(a)(b)</sup> | 3138 | 3022647 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 01/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 1924 | 1904146 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 3515 | 3148576 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/25 (Call 02/15/25)<sup>(b)</sup> | 6323 | 6100161 |
| &nbsp;&nbsp;&nbsp;8.25%, 01/15/29 (Call 01/15/24) | 4998 | 5138144 |
| Rockcliff Energy II LLC, 5.50%, 10/15/29 (Call 10/15/24)<sup>(a)(b)</sup> | 5470 | 5203284 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 06/01/25 (Call 06/01/23)<sup>(b)</sup> | 2490 | 2440200 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/28 (Call 07/15/24)<sup>(b)</sup> | 3365 | 3200854 |
| &nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/15/24) | 3148 | 3059373 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/15/26 (Call 09/15/23)<sup>(b)</sup> | 3182 | 3132218 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/32 (Call 02/01/27)<sup>(b)</sup> | 9072 | 7997149 |
| &nbsp;&nbsp;&nbsp;5.38%, 02/01/29 (Call 02/01/24) | 5284 | 4965084 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/15/30 (Call 03/15/25)<sup>(b)</sup> | 9327 | 8685769 |
| &nbsp;&nbsp;&nbsp;5.70%, 01/23/25 (Call 10/23/24) | 2692 | 2669253 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 10/01/27 (Call 10/01/23)<sup>(b)</sup> | 2514 | 2621800 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 09/15/28 (Call 09/15/23)<sup>(b)</sup> | 2207 | 2318100 |
| Strathcona Resources Ltd., 6.88%, 08/01/26 <br> (Call 08/01/23)<sup>(a)(b)</sup> | 4159 | 3545548 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/15/29 (Call 05/15/24)<sup>(b)</sup> | 5985 | 5414570 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/30/30 (Call 04/30/25) | 6376 | 5680060 |
| &nbsp;&nbsp;&nbsp;5.88%, 03/15/28 (Call 03/15/23) | 2898 | 2840040 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/15/27 (Call 04/15/23) | 4209 | 4206601 |
| Talos Production Inc., 12.00%, 01/15/26 (Call 01/15/24) | 4156 | 4405360 |
| Tap Rock Resources LLC, 7.00%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 4194 | 3969621 |
| Teine Energy Ltd., 6.88%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 3110 | 2903963 |
| Transocean Guardian Ltd., 5.88%, 01/15/24 <br> (Call 07/15/23)<sup>(a)(b)</sup> | 840 | 852337 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Transocean Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.80%, 03/15/38<sup>(b)</sup> | $4859 | $3449890 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/01/25 (Call 11/01/23)<sup>(a)(b)</sup> | 3095 | 2947988 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 4518 | 4246920 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/31<sup>(b)</sup> | 3311 | 2566025 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | 4894 | 4490245 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 02/15/30 (Call 02/15/26)<sup>(a)</sup> | 9025 | 9304775 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 01/30/27 (Call 07/30/23)<sup>(a)</sup> | 5464 | 5701411 |
| Transocean Pontus Ltd., 6.13%, 08/01/25 <br> (Call 08/01/23)<sup>(a)(b)</sup> | 2124 | 2187505 |
| Transocean Poseidon Ltd., 6.88%, 02/01/27 <br> (Call 02/01/23)<sup>(a)</sup> | 3482 | 3474316 |
| Transocean Titan Financing Ltd., 8.38%, 02/01/28 (Call 02/01/25) | 3590 | 3725415 |
| Vermilion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 03/15/25 (Call 03/15/23)<sup>(a)(b)</sup> | 1315 | 1279922 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 05/01/30 (Call 05/01/25)<sup>(a)(b)</sup> | 3402 | 3138345 |
| Viper Energy Partners LP, 5.38%, 11/01/27 <br> (Call 11/01/23)<sup>(a)</sup> | 3077 | 2978351 |
| W&T Offshore Inc., 11.75%, 02/01/26 | 2150 | 2177335 |
|  |  | 643809698 |
| **Oil & Gas Services — 0.6%** |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 04/01/28 (Call 04/01/23)<sup>(a)(b)</sup> | 6159 | 5851050 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/27 (Call 04/01/23)<sup>(a)(b)</sup> | 3417 | 3348660 |
| Bristow Group Inc., 6.88%, 03/01/28 (Call 03/01/24)<sup>(a)(b)</sup> | 2871 | 2735259 |
| CGG SA, 8.75%, 04/01/27 (Call 04/01/24)<sup>(a)(b)</sup> | 3715 | 3295349 |
| CSI Compressco LP/CSI Compressco Finance Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/01/25 (Call 04/01/23)<sup>(a)(b)</sup> | 2374 | 2229233 |
| Enerflex Ltd., 9.00%, 10/15/27 (Call 10/15/24)<sup>(a)</sup> | 4745 | 4832877 |
| Oceaneering International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.65%, 11/15/24 (Call 09/30/24) | 3220 | 3123757 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/28 (Call 11/01/27)<sup>(b)</sup> | 2152 | 2057964 |
| Transocean Phoenix 2 Ltd., 7.75%, 10/15/24 <br> (Call 10/15/23)<sup>(a)(b)</sup> | 800 | 809960 |
| Transocean Proteus Ltd., 6.25%, 12/01/24 <br> (Call 12/01/23)<sup>(a)(b)</sup> | 1321 | 1334452 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.88%, 04/01/26 (Call 04/01/23) | 5138 | 5042690 |
| &nbsp;&nbsp;&nbsp;6.88%, 09/01/27 (Call 09/01/23) | 5619 | 5450430 |
| Weatherford International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/15/28 (Call 09/15/24)<sup>(a)</sup> | 3676 | 3657620 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 04/30/30 (Call 10/30/24)<sup>(a)(b)</sup> | 12262 | 12377386 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 12/01/24 (Call 12/01/23)<sup>(a)(b)</sup> | 208 | 213720 |
| Welltec International ApS, 8.25%, 10/15/26 <br> (Call 10/15/23)<sup>(a)(b)</sup> | 2445 | 2456897 |
|  |  | 58817304 |
| **Packaging & Containers — 2.6%** |  |  |
| ARD Finance SA, 6.50%, 06/30/27 (Call 11/15/23), (7.25% PIK)<sup>(a)(c)</sup> | 7085 | 5557757 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/01/28 (Call 05/15/24)<sup>(a)</sup> | 4930 | 4326223 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/01/29 (Call 05/15/24)<sup>(a)(b)</sup> | 7945 | 6569403 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | 4698 | 4684846 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 9225 | 8417812 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/30/25 (Call 04/30/23)<sup>(a)</sup> | 5625 | 5499844 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | 13455 | 11018098 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Packaging & Containers (continued)** |  |  |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 08/15/30 (Call 05/15/30)<sup>(b)</sup> | $10147 | $8318457 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/15/31 (Call 06/15/31)<sup>(b)</sup> | 6610 | 5404726 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 5786 | 5699355 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/25 | 7359 | 7323014 |
| &nbsp;&nbsp;&nbsp;6.88%, 03/15/28 (Call 11/15/24) | 5515 | 5687895 |
| Berry Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/26 (Call 02/15/23)<sup>(a)(b)</sup> | 2037 | 1976781 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 3478 | 3417135 |
| Cascades Inc./Cascades USA Inc., 5.38%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 3592 | 3355000 |
| Clydesdale Acquisition Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 04/15/29 (Call 04/15/25)<sup>(a)(b)</sup> | 3725 | 3662105 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 8490 | 7503313 |
| Crown Americas LLC, 5.25%, 04/01/30 (Call 01/01/30)<sup>(b)</sup> | 4360 | 4196500 |
| Crown Americas LLC/Crown Americas Capital Corp. V, |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 09/30/26 (Call 03/31/26) | 2651 | 2533435 |
| Crown Americas LLC/Crown Americas Capital Corp. VI, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/26 (Call 02/01/23)<sup>(b)</sup> | 6230 | 6086336 |
| Crown Cork & Seal Co. Inc., 7.38%, 12/15/26 | 2333 | 2437017 |
| Graham Packaging Co. Inc., 7.13%, 08/15/28 <br> (Call 08/15/23)<sup>(a)</sup> | 3847 | 3362238 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/28<sup>(a)</sup> | 3626 | 3242271 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/29 (Call 09/01/28)<sup>(a)(b)</sup> | 2580 | 2270787 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/01/30 (Call 08/01/29)<sup>(a)(b)</sup> | 3290 | 2849185 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/24 (Call 05/15/24)<sup>(b)</sup> | 1032 | 1015426 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/15/27 (Call 04/15/27)<sup>(a)(b)</sup> | 2496 | 2402400 |
| Intelligent Packaging Ltd. Finco Inc./Intelligent Packaging Ltd. Co-Issuer LLC, 6.00%, 09/15/28 (Call 09/15/23)<sup>(a)(b)</sup> | 5425 | 4792054 |
| LABL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/01/28 (Call 11/01/24)<sup>(a)</sup> | 3642 | 3291458 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 5839 | 5660297 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 11/01/29 (Call 11/01/24)<sup>(a)(b)</sup> | 3750 | 3145313 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 5352 | 5091090 |
| Matthews International Corp., 5.25%, 12/01/25 (Call 12/01/23)<sup>(a)(b)</sup> | 2517 | 2400589 |
| Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/24 (Call 02/24/23)<sup>(a)</sup> | 8201 | 8195259 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 04/15/25 (Call 03/03/23)<sup>(a)</sup> | 11353 | 11083366 |
| &nbsp;&nbsp;&nbsp;7.88%, 08/15/26 | 10765 | 10859194 |
| OI European Group BV, 4.75%, 02/15/30 (Call 11/15/24)<sup>(a)</sup> | 2873 | 2579236 |
| Owens-Brockway Glass Container Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 01/15/25<sup>(a)(b)</sup> | 2359 | 2288607 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 08/15/25<sup>(a)(b)</sup> | 2283 | 2237911 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 05/13/27 (Call 05/15/23)<sup>(a)(b)</sup> | 4689 | 4597109 |
| Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 7780 | 6982550 |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., 4.38%, 10/15/28 (Call 10/15/24)<sup>(a)(b)</sup> | 3776 | 3356080 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/01/27 (Call 09/01/27)<sup>(a)(b)</sup> | 3440 | 3182172 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/29 (Call 04/15/25)<sup>(a)</sup> | 3450 | 3310896 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 1976 | 1961180 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/15/25 (Call 06/15/25)<sup>(a)(b)</sup> | 2989 | 2971365 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/28 (Call 02/01/24)<sup>(a)</sup> | 6055 | 6108890 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 07/15/33<sup>(a)</sup> | 3492 | 3629480 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Packaging & Containers (continued)** |  |  |
| Silgan Holdings Inc., 4.13%, 02/01/28 (Call 10/01/23)<sup>(b)</sup> | $4289 | $4004554 |
| Trident TPI Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 11/01/25 (Call 02/13/23)<sup>(a)(b)</sup> | 2046 | 1828692 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 08/01/24 (Call 08/01/23)<sup>(a)(b)</sup> | 2502 | 2442120 |
| TriMas Corp., 4.13%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 2869 | 2554127 |
| Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 8404 | 8067336 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 5528 | 5316499 |
|  |  | 250754783 |
| **Pharmaceuticals — 2.1%** |  |  |
| 180 Medical Inc., 3.88%, 10/15/29 (Call 10/07/24)<sup>(a)</sup> | 3900 | 3456420 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 3930 | 3419297 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/01/30 (Call 03/01/25)<sup>(a)(b)</sup> | 4821 | 4290847 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 08/01/28 (Call 08/01/23)<sup>(a)</sup> | 2612 | 2470962 |
| Bausch Health Americas Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 01/31/27 (Call 07/31/23)<sup>(a)(b)</sup> | 2700 | 1423521 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 1045 | 777031 |
| Bausch Health Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/30/28 (Call 01/30/24)<sup>(a)</sup> | 2600 | 1166315 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 400 | 179777 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 2600 | 1194893 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 05/30/29 (Call 05/30/24)<sup>(a)</sup> | 100 | 44718 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 12/15/25 (Call 12/15/23)<sup>(a)(b)</sup> | 6840 | 5388620 |
| Bausch Health Cos. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/28 (Call 06/01/24)<sup>(a)</sup> | 13476 | 8662642 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/30/30 (Call 01/30/25)<sup>(a)</sup> | 5955 | 2611414 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | 4000 | 1810000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/01/25 (Call 03/03/23)<sup>(a)</sup> | 12907 | 10977791 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | 4006 | 2713624 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/27 (Call 02/01/24)<sup>(a)</sup> | 7870 | 5371275 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 09/30/28<sup>(a)(b)</sup> | 24201 | 18934862 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.00%, 10/15/30 (Call 10/15/25)<sup>(a)(b)</sup> | 4893 | 3054306 |
| BellRing Brands Inc., 7.00%, 03/15/30 (Call 03/15/27)<sup>(a)(b)</sup> | 6305 | 6258357 |
| Cheplapharm Arzneimittel GmbH, 5.50%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 3940 | 3516686 |
| Elanco Animal Health Inc., 6.40%, 08/28/28 <br> (Call 05/28/28)<sup>(b)</sup> | 5459 | 5329076 |
| Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, 09/01/25 (Call 03/03/23)<sup>(a)(b)</sup> | 5111 | 4793257 |
| HLF Financing Sarl LLC/Herbalife International Inc., 4.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 4665 | 3411281 |
| Horizon Therapeutics USA Inc., 5.50%, 08/01/27 (Call 08/01/23)<sup>(a)(b)</sup> | 3355 | 3426294 |
| Jazz Securities DAC, 4.38%, 01/15/29 (Call 07/15/24)<sup>(a)</sup> | 11500 | 10491910 |
| Lannett Co. Inc., 7.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 1850 | 471722 |
| Mallinckrodt International Finance SA/Mallinckrodt CB LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | 3799 | 3315078 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 2600 | 1755000 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 06/15/29 (Call 06/15/26)<sup>(a)(b)</sup> | 3044 | 1742690 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 12/15/28 (Call 06/15/27)<sup>(a)(b)</sup> | 4855 | 4293757 |
| Option Care Health Inc., 4.38%, 10/31/29 <br> (Call 10/31/24)<sup>(a)(b)</sup> | 4037 | 3487248 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/30/28 (Call 04/30/24)<sup>(a)</sup> | 16380 | 14814891 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/30/31 (Call 04/30/26)<sup>(a)</sup> | 15390 | 13893938 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| Owens & Minor Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/31/29 (Call 03/31/24)<sup>(a)(b)</sup> | $3937 | $3207041 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 04/01/30 (Call 04/01/25)<sup>(a)</sup> | 4682 | 4140304 |
| P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | 3717 | 3026426 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 12/15/24 (Call 09/15/24) | 5320 | 5145025 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/15/26 (Call 12/15/25) | 5755 | 5449122 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/15/30 (Call 03/15/30)<sup>(b)</sup> | 5648 | 4956798 |
| &nbsp;&nbsp;&nbsp;4.90%, 12/15/44 (Call 06/15/44) | 2320 | 1728794 |
| PRA Health Sciences Inc., 2.88%, 07/15/26 <br> (Call 07/15/23)<sup>(a)</sup> | 3470 | 3175640 |
| Prestige Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/31 (Call 04/01/26)<sup>(a)(b)</sup> | 4634 | 3934729 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 2762 | 2638401 |
|  |  | 196351780 |
| **Pipelines — 4.6%** |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 5872 | 5453620 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 03/01/23)<sup>(a)</sup> | 5215 | 5058550 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 4738 | 4530712 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 4677 | 4799771 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/15/26 (Call 07/15/23)<sup>(a)(b)</sup> | 2218 | 2184730 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 12/15/25 (Call 12/15/23)<sup>(a)</sup> | 4813 | 4888203 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 12/01/26 (Call 09/01/26) | 4313 | 3947430 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/01/25 (Call 02/01/25)<sup>(a)</sup> | 4419 | 4198050 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/27 (Call 09/01/27) | 2793 | 2526687 |
| &nbsp;&nbsp;&nbsp;4.35%, 10/15/24 (Call 07/15/24) | 1996 | 1931735 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 3740 | 3413677 |
| &nbsp;&nbsp;&nbsp;5.60%, 10/15/44 (Call 04/15/44) | 2278 | 1737180 |
| &nbsp;&nbsp;&nbsp;5.85%, 11/15/43 (Call 05/15/43) | 3310 | 2532150 |
| Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/23) | 250 | 238038 |
| CNX Midstream Partners LP, 4.75%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 2997 | 2535852 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 (Call 06/15/26)<sup>(a)</sup> | 10665 | 9711709 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/01/27 (Call 05/01/23)<sup>(a)(b)</sup> | 4813 | 4599832 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/01/25 (Call 04/01/23)<sup>(b)</sup> | 3387 | 3339074 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 5393 | 5116164 |
| &nbsp;&nbsp;&nbsp;7.38%, 02/01/31 | 4615 | 4643844 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 3530 | 3582828 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.13%, 06/01/28 (Call 06/01/24)<sup>(a)</sup> | 3109 | 2851701 |
| DT Midstream Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 8526 | 7481565 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/15/31 (Call 06/15/26)<sup>(a)(b)</sup> | 7566 | 6618147 |
| EnLink Midstream LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/01/29 (Call 03/01/29)<sup>(b)</sup> | 3900 | 3758840 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/28 (Call 07/15/27)<sup>(a)(b)</sup> | 3882 | 3794655 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/01/30 (Call 03/01/30)<sup>(a)(b)</sup> | 5345 | 5445219 |
| EnLink Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 06/01/25 (Call 03/01/25) | 3716 | 3580292 |
| &nbsp;&nbsp;&nbsp;4.85%, 07/15/26 (Call 04/15/26) | 3907 | 3788124 |
| &nbsp;&nbsp;&nbsp;5.05%, 04/01/45 (Call 10/01/44) | 3435 | 2700416 |
| &nbsp;&nbsp;&nbsp;5.45%, 06/01/47 (Call 12/01/46) | 3860 | 3210905 |
| &nbsp;&nbsp;&nbsp;5.60%, 04/01/44 (Call 10/01/43) | 2601 | 2178572 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| EQM Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/24 (Call 05/01/24) | $2322 | $2246535 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/26 (Call 09/01/26) | 3889 | 3518160 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 07/15/28)<sup>(a)(b)</sup> | 5947 | 5215876 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/31 (Call 07/15/30)<sup>(a)(b)</sup> | 8526 | 7211483 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/28 (Call 04/15/28)<sup>(b)</sup> | 6386 | 5891085 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 07/01/25 (Call 04/01/25)<sup>(a)</sup> | 3423 | 3369978 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/01/27 (Call 01/01/27)<sup>(a)</sup> | 6870 | 6746409 |
| &nbsp;&nbsp;&nbsp;6.50%, 07/15/48 (Call 01/15/48) | 4346 | 3346420 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/27 (Call 06/01/24)<sup>(a)</sup> | 3721 | 3720917 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/30 (Call 12/01/29)<sup>(a)(b)</sup> | 3870 | 3865162 |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 (Call 06/01/25)<sup>(a)</sup> | 4397 | 4410784 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 02/15/23)<sup>(b)</sup> | 1708 | 1632200 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 10/01/23) | 4135 | 4062637 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/01/28 (Call 02/01/23)<sup>(b)</sup> | 5380 | 5199124 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 01/15/27 (Call 01/15/24)<sup>(b)</sup> | 8171 | 8066411 |
| &nbsp;&nbsp;&nbsp;8.88%, 04/15/30 (Call 04/15/26) | 1695 | 1722544 |
| Global Partners LP/GLP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.88%, 01/15/29 (Call 01/15/24) | 2778 | 2621599 |
| &nbsp;&nbsp;&nbsp;7.00%, 08/01/27 (Call 08/01/23) | 3270 | 3139616 |
| Harvest Midstream I LP, 7.50%, 09/01/28 (Call 09/01/23)<sup>(a)</sup> | 6101 | 6001859 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/30 (Call 02/15/25)<sup>(a)</sup> | 5720 | 5009619 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/15/28 (Call 06/15/23)<sup>(a)(b)</sup> | 4143 | 3901594 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/15/30 (Call 10/15/25)<sup>(a)</sup> | 3180 | 2965700 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 5977 | 5917947 |
| Holly Energy Partners LP/Holly Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 4054 | 3775287 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 04/15/27 (Call 04/15/24)<sup>(a)</sup> | 2717 | 2686434 |
| Howard Midstream Energy Partners LLC, 6.75%, 01/15/27 (Call 01/01/24)<sup>(a)(b)</sup> | 3243 | 3161925 |
| ITT Holdings LLC, 6.50%, 08/01/29 (Call 08/01/24)<sup>(a)(b)</sup> | 9330 | 8105437 |
| Kinetik Holdings LP, 5.88%, 06/15/30 (Call 06/15/25)<sup>(a)(b)</sup> | 7937 | 7540150 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp., 11.50%, 02/28/25 (Call 03/03/23)<sup>(a)(b)</sup> | 2255 | 2255949 |
| New Fortress Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/30/26 (Call 03/31/23)<sup>(a)</sup> | 11393 | 10483381 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/15/25 (Call 09/15/23)<sup>(a)(b)</sup> | 10400 | 9949012 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 15925 | 15123326 |
| NGL Energy Partners LP/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/01/25 (Call 03/01/23)<sup>(b)</sup> | 3436 | 3049450 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/26 (Call 04/15/23)<sup>(b)</sup> | 2547 | 2164557 |
| Northriver Midstream Finance LP, 5.63%, 02/15/26 (Call 10/15/23)<sup>(a)</sup> | 4238 | 4068480 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 04/28/27 (Call 01/28/27) | 4003 | 3841990 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/01/25 (Call 07/01/25)<sup>(b)</sup> | 4557 | 4509197 |
| &nbsp;&nbsp;&nbsp;6.00%, 06/01/26 (Call 03/01/26) | 3901 | 3820327 |
| &nbsp;&nbsp;&nbsp;6.38%, 10/01/30 (Call 04/01/30) | 4815 | 4638049 |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 05/15/25 (Call 04/15/25)<sup>(a)</sup> | 2732 | 2582674 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 2606 | 2319340 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 07/15/29 (Call 04/15/29)<sup>(a)</sup> | 4039 | 3650761 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/15/40<sup>(a)</sup> | 3903 | 3307545 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/15/38<sup>(a)</sup> | 2028 | 1875900 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| Southeast Supply Header LLC, 4.25%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | $2570 | $2428650 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/25 (Call 04/15/23)<sup>(b)</sup> | 2075 | 1784500 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 5969 | 5812314 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/28 (Call 01/15/24)<sup>(a)(b)</sup> | 5556 | 5116437 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 3617 | 3429288 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/31/30 (Call 12/31/25)<sup>(a)</sup> | 5521 | 5028416 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/01/31 (Call 09/01/26)<sup>(a)</sup> | 3752 | 3376800 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/01/25 (Call 10/01/23)<sup>(a)</sup> | 4690 | 4747856 |
| TransMontaigne Partners LP/TLP Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 02/15/26 (Call 02/15/23) | 2313 | 2009187 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/01/33 (Call 05/01/33)<sup>(a)</sup> | 9495 | 8065528 |
| &nbsp;&nbsp;&nbsp;6.25%, 01/15/30 | 7675 | 7819136 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/15/29 (Call 02/15/29)<sup>(a)</sup> | 9489 | 8445210 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/31 (Call 02/15/31)<sup>(a)</sup> | 9571 | 8485266 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 02/01/25 (Call 01/01/25) | 5531 | 5282105 |
| &nbsp;&nbsp;&nbsp;3.95%, 06/01/25 (Call 03/01/25) | 2715 | 2592825 |
| &nbsp;&nbsp;&nbsp;4.30%, 02/01/30 (Call 11/01/29) | 9533 | 8729940 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 12/01/27) | 2765 | 2612925 |
| &nbsp;&nbsp;&nbsp;4.65%, 07/01/26 (Call 04/01/26) | 3590 | 3455375 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/15/28 (Call 05/15/28) | 2876 | 2710630 |
| &nbsp;&nbsp;&nbsp;5.30%, 03/01/48 (Call 09/01/47) | 5360 | 4690000 |
| &nbsp;&nbsp;&nbsp;5.45%, 04/01/44 (Call 10/01/43) | 4878 | 4293664 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/48 (Call 02/15/48)<sup>(b)</sup> | 2815 | 2445785 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/01/50 (Call 08/01/49) | 7506 | 6511455 |
|  |  | 438944394 |
| **Real Estate — 0.6%** |  |  |
| Cushman & Wakefield U.S. Borrower, LLC, 6.75%, 05/15/28 (Call 05/18/23)<sup>(a)(b)</sup> | 5189 | 5009097 |
| Five Point Operating Co. LP/Five Point Capital Corp., 7.88%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | 4913 | 4416111 |
| Greystar Real Estate Partners LLC, 5.75%, 12/01/25 (Call 03/03/23)<sup>(a)(b)</sup> | 4099 | 4031080 |
| Howard Hughes Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 5200 | 4490304 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/01/31 (Call 02/01/26)<sup>(a)</sup> | 5061 | 4205355 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 08/01/28 (Call 08/01/23)<sup>(a)</sup> | 5910 | 5474965 |
| Hunt Cos. Inc., 5.25%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 4870 | 4127445 |
| Kennedy-Wilson Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/01/29 (Call 03/01/24)<sup>(b)</sup> | 4865 | 4086600 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/01/30 (Call 09/01/24) | 4697 | 3852644 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/31 (Call 03/01/26)<sup>(b)</sup> | 4689 | 3824841 |
| Realogy Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/30 (Call 04/15/25)<sup>(a)(b)</sup> | 7685 | 5763750 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 7073 | 5499540 |
| WeWork Companies Inc., 7.88%, 05/01/25<sup>(a)(b)</sup> | 4692 | 2533680 |
| WeWork Companies LLC/WW Co-Obligor Inc., 5.00%, 07/10/25 (Call 04/10/25)<sup>(a)</sup> | 3918 | 1658976 |
|  |  | 58974388 |
| **Real Estate Investment Trusts — 3.2%** |  |  |
| American Finance Trust Inc./American Finance Operating Partner LP, 4.50%, 09/30/28 (Call 06/30/28)<sup>(a)</sup> | 4142 | 3146253 |
| Apollo Commercial Real Estate Finance Inc., 4.63%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 4146 | 3394538 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Blackstone Mortgage Trust Inc., 3.75%, 01/15/27 (Call 10/15/26)<sup>(a)(b)</sup> | $3280 | $2893157 |
| Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/27 (Call 10/01/23)<sup>(a)</sup> | 5617 | 4931333 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 7728 | 7351260 |
| CTR Partnership LP/CareTrust Capital Corp., 3.88%, 06/30/28 (Call 03/30/28)<sup>(a)(b)</sup> | 3295 | 2950376 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 03/01/31 (Call 09/01/30) | 3908 | 2647357 |
| &nbsp;&nbsp;&nbsp;4.75%, 05/01/24 (Call 11/01/23) | 1641 | 1431773 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 08/15/27)<sup>(b)</sup> | 4193 | 2555298 |
| &nbsp;&nbsp;&nbsp;9.75%, 06/15/25 (Call 06/15/23) | 3908 | 3812642 |
| Global Net Lease Inc./Global Net Lease Operating Partnership LP, 3.75%, 12/15/27 (Call 09/15/27)<sup>(a)(b)</sup> | 4048 | 3421601 |
| HAT Holdings I LLC/HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 06/15/26 (Call 03/15/26)<sup>(a)(b)</sup> | 7854 | 6970425 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 09/15/30<sup>(a)(b)</sup> | 3085 | 2357811 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 2687 | 2626543 |
| Iron Mountain Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | 8775 | 7519210 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/15/27 (Call 09/15/23)<sup>(a)</sup> | 7446 | 7010707 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/15/29 (Call 09/15/24)<sup>(a)</sup> | 7724 | 6975815 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 3831 | 3522655 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 03/15/28 (Call 12/27/23)<sup>(a)(b)</sup> | 5931 | 5639788 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/15/30 (Call 07/15/25)<sup>(a)(b)</sup> | 9827 | 8892845 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/32 (Call 07/15/26)<sup>(a)(b)</sup> | 4974 | 4476275 |
| Iron Mountain Information Management Services Inc., 5.00%, 07/15/32 (Call 07/15/27)<sup>(a)(b)</sup> | 5992 | 5195073 |
| iStar Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/01/25 (Call 05/01/25)<sup>(b)</sup> | 3845 | 3816162 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/01/24 (Call 07/01/24)<sup>(b)</sup> | 3728 | 3706564 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 02/15/26 (Call 08/15/23)<sup>(b)</sup> | 1706 | 1717430 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | 5267 | 4641544 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/29 (Call 06/15/24)<sup>(a)</sup> | 5390 | 4478174 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/01/25 (Call 02/16/23)<sup>(a)(b)</sup> | 2269 | 2183913 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/31 (Call 03/15/26)<sup>(b)</sup> | 10130 | 7091081 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/29 (Call 08/01/24)<sup>(b)</sup> | 7239 | 5628322 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/27 (Call 09/07/23)<sup>(b)</sup> | 10694 | 9040012 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/01/26 (Call 08/01/23)<sup>(b)</sup> | 3787 | 3444920 |
| New Residential Investment Corp., 6.25%, 10/15/25 (Call 10/15/23)<sup>(a)(b)</sup> | 4355 | 4055594 |
| Office Properties Income Trust |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 02/01/27 (Call 01/01/27) | 2580 | 1983357 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/15/26 (Call 05/15/26) | 2635 | 2116726 |
| &nbsp;&nbsp;&nbsp;3.45%, 10/15/31 (Call 07/15/31) | 3155 | 2213266 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/24 (Call 02/15/24) | 2300 | 2232101 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/01/25 (Call 11/01/24) | 5125 | 4768070 |
| Park Intermediate Holdings LLC/PK Domestic |  |  |
| &nbsp;&nbsp;&nbsp;Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/29 (Call 05/15/24)<sup>(a)(b)</sup> | 6090 | 5264809 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/01/28 (Call 10/01/23)<sup>(a)</sup> | 5691 | 5266281 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/25 (Call 06/01/23)<sup>(a)</sup> | 4920 | 4987650 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 4967 | 4414683 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 10/15/23) | 5364 | 5024051 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/01/26 (Call 07/01/23)<sup>(a)(b)</sup> | $3610 | $3297626 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/15/29 (Call 09/15/24)<sup>(a)(b)</sup> | 4315 | 3618991 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 02/01/29 (Call 02/01/24)<sup>(b)</sup> | 11889 | 10072153 |
| &nbsp;&nbsp;&nbsp;3.88%, 02/15/27 (Call 02/15/23) | 11485 | 10606808 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 01/15/28 (Call 07/15/27)<sup>(b)</sup> | 2948 | 2245079 |
| &nbsp;&nbsp;&nbsp;4.35%, 10/01/24 (Call 09/01/24) | 6644 | 6265292 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/30 (Call 08/15/29)<sup>(b)</sup> | 3085 | 2241916 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/15/25 (Call 09/15/24) | 2725 | 2466316 |
| &nbsp;&nbsp;&nbsp;4.65%, 03/15/24 (Call 09/15/23) | 915 | 890977 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/26 (Call 08/01/26) | 3621 | 2989968 |
| &nbsp;&nbsp;&nbsp;4.95%, 02/15/27 (Call 08/15/26) | 3033 | 2481296 |
| &nbsp;&nbsp;&nbsp;4.95%, 10/01/29 (Call 07/01/29) | 3636 | 2727000 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/26 (Call 08/15/25) | 2991 | 2589758 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/15/27 (Call 09/15/27) | 3215 | 2847204 |
| &nbsp;&nbsp;&nbsp;7.50%, 09/15/25 (Call 06/15/25) | 6351 | 6244875 |
| Starwood Property Trust Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/15/26 (Call 01/15/26)<sup>(a)</sup> | 3075 | 2759782 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/31/24 (Call 09/30/24)<sup>(a)(b)</sup> | 2985 | 2834772 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/27 (Call 07/15/26)<sup>(a)(b)</sup> | 4095 | 3675263 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/15/25 (Call 09/15/24) | 3639 | 3487734 |
| Uniti Group LP/Uniti Fiber Holdings Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | 5745 | 3808030 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | 17148 | 16923716 |
| Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/15/28 (Call 04/15/24)<sup>(a)(b)</sup> | 4238 | 3465466 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 8653 | 6013835 |
| XHR LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/29 (Call 06/01/24)<sup>(a)</sup> | 4254 | 3775425 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 08/15/25 (Call 08/15/23)<sup>(a)</sup> | 3630 | 3575825 |
|  |  | 299702552 |
| **Retail — 5.3%** |  |  |
| 1011778 BC ULC/New Red Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/29 (Call 02/15/24)<sup>(a)</sup> | 6095 | 5332765 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/28 (Call 09/15/23)<sup>(a)</sup> | 11813 | 10796846 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/15/30 (Call 10/15/25)<sup>(a)</sup> | 22781 | 19392326 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/28 (Call 11/15/23)<sup>(a)(b)</sup> | 5602 | 5155003 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 2128 | 2125031 |
| 99 Escrow Issuer Inc., 7.50%, 01/15/26 (Call 01/15/24)<sup>(a)(b)</sup> | 2750 | 1329121 |
| Abercrombie & Fitch Management Co., 8.75%, 07/15/25 (Call 07/15/23)<sup>(a)(b)</sup> | 2829 | 2857290 |
| Academy Ltd., 6.00%, 11/15/27 (Call 11/15/23)<sup>(a)(b)</sup> | 3035 | 2952448 |
| Arko Corp., 5.13%, 11/15/29 (Call 11/15/24)<sup>(a)</sup> | 3680 | 2917136 |
| Asbury Automotive Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/28 (Call 03/01/23)<sup>(b)</sup> | 2972 | 2686976 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 6069 | 5355528 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/01/30 (Call 03/01/25)<sup>(b)</sup> | 3484 | 3047642 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/32 (Call 11/15/26)<sup>(a)(b)</sup> | 4695 | 4049203 |
| At Home Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/15/28 (Call 07/15/23)<sup>(a)(b)</sup> | 2397 | 1725840 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 4017 | 2490259 |
| Bath & Body Works Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/01/28<sup>(b)</sup> | 3706 | 3498133 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 10/01/30 (Call 10/01/25)<sup>(a)(b)</sup> | 7539 | 7366960 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.69%, 01/15/27<sup>(b)</sup> | 1863 | 1867436 |
| &nbsp;&nbsp;&nbsp;6.75%, 07/01/36 | 5774 | 5222179 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;6.88%, 11/01/35 | $7698 | $7015669 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 03/01/33<sup>(b)</sup> | 2816 | 2518377 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/15/29 (Call 06/15/24)<sup>(b)</sup> | 4239 | 4300423 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 07/01/25<sup>(a)(b)</sup> | 1612 | 1725372 |
| BCPE Ulysses Intermediate Inc., 7.75%, 04/01/27 (Call 04/01/23), (8.50% PIK)<sup>(a)(b)(c)</sup> | 3236 | 2427000 |
| Beacon Roofing Supply Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 05/15/29 (Call 05/15/25)<sup>(a)(b)</sup> | 2600 | 2241413 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 2131 | 2031418 |
| Bed Bath & Beyond Inc., 5.17%, 08/01/44 (Call 02/01/44) | 3500 | 180163 |
| Bloomin' Brands Inc./OSI Restaurant Partners LLC, 5.13%, 04/15/29 (Call 04/15/24)<sup>(a)(b)</sup> | 2337 | 2087292 |
| BlueLinx Holdings Inc., 6.00%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 2410 | 2136465 |
| Brinker International Inc., 5.00%, 10/01/24 <br> (Call 07/01/24)<sup>(a)(b)</sup> | 2280 | 2231299 |
| Carrols Restaurant Group Inc., 5.88%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 2660 | 2043756 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 4975 | 2213875 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/24)<sup>(a)(b)</sup> | 4127 | 1857150 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/01/25 (Call 10/01/23)<sup>(a)(b)</sup> | 3784 | 1892000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 4295 | 1868325 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.25%, 05/01/30 (Call 05/01/27)<sup>(a)(b)</sup> | 23545 | 12624850 |
| CEC Entertainment LLC, 6.75%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 5773 | 5340025 |
| Dave & Buster's Inc., 7.63%, 11/01/25 (Call 11/01/23)<sup>(a)(b)</sup> | 3484 | 3540963 |
| eG Global Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 02/07/25 (Call 05/15/23)<sup>(a)</sup> | 6183 | 5742461 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/30/25 (Call 10/30/23)<sup>(a)</sup> | 5210 | 4910425 |
| Evergreen Acqco 1 LP/TVI Inc., 9.75%, 04/26/28 | 4000 | 3935000 |
| Ferrellgas LP/Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 5100 | 4692000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/01/29 (Call 04/01/24)<sup>(a)</sup> | 6370 | 5303025 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/29 (Call 01/15/25)<sup>(a)</sup> | 7755 | 6844330 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 9532 | 7911560 |
| FirstCash Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/28 (Call 09/01/23)<sup>(a)</sup> | 3772 | 3390085 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/01/30 (Call 01/01/25)<sup>(a)</sup> | 4145 | 3792394 |
| Foot Locker Inc., 4.00%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 3303 | 2792620 |
| Foundation Building Materials Inc., 6.00%, 03/01/29 (Call 03/01/24)<sup>(a)</sup> | 3211 | 2582800 |
| Gap Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/29 (Call 10/01/24)<sup>(a)</sup> | 5725 | 4393938 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/01/31 (Call 10/01/26)<sup>(a)(b)</sup> | 5965 | 4440210 |
| Group 1 Automotive Inc., 4.00%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 5635 | 4955757 |
| Guitar Center Inc., 8.50%, 01/15/26 (Call 01/15/24)<sup>(a)(b)</sup> | 4599 | 4014651 |
| GYP Holdings III Corp., 4.63%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 2714 | 2288377 |
| IRB Holding Corp., 7.00%, 06/15/25 (Call 06/15/23)<sup>(a)(b)</sup> | 6380 | 6402840 |
| Ken Garff Automotive LLC, 4.88%, 09/15/28 (Call 09/15/23)<sup>(a)</sup> | 3202 | 2757723 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/27 <br> (Call 06/01/23)<sup>(a)(b)</sup> | 5127 | 4973190 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 05/01/31 (Call 02/01/31) | 3831 | 2838465 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/17/25 (Call 04/17/25)<sup>(b)</sup> | $2730 | $2619326 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 07/17/45 (Call 01/17/45)<sup>(b)</sup> | 3360 | 2209127 |
| LBM Acquisition LLC, 6.25%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 6296 | 4784960 |
| LCM Investments Holdings II LLC, 4.88%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 7833 | 6464183 |
| Lithia Motors Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 06/01/29 (Call 06/01/24)<sup>(a)(b)</sup> | 6100 | 5183048 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/31 (Call 10/15/25)<sup>(a)(b)</sup> | 4598 | 3914737 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 2750 | 2557500 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 6422 | 5860075 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 02/15/43 (Call 08/15/42) | 1889 | 1171180 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 12/15/34 (Call 06/15/34)<sup>(b)</sup> | 3018 | 2216117 |
| &nbsp;&nbsp;&nbsp;5.13%, 01/15/42 (Call 07/15/41) | 2024 | 1366200 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 3771 | 3507083 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/30 (Call 03/15/25)<sup>(a)(b)</sup> | 3155 | 2879789 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/15/32 (Call 03/15/27)<sup>(a)</sup> | 3320 | 2971400 |
| Marks & Spencer PLC, 7.13%, 12/01/37<sup>(a)(b)</sup> | 2310 | 2069605 |
| Michaels Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/01/28 (Call 11/01/23)<sup>(a)</sup> | 6320 | 5270311 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 10438 | 7932880 |
| Murphy Oil USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/31 (Call 02/15/26)<sup>(a)</sup> | 4305 | 3601881 |
| &nbsp;&nbsp;&nbsp;4.75%, 09/15/29 (Call 09/15/24) | 3809 | 3489996 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/01/27 (Call 05/01/23)<sup>(b)</sup> | 1358 | 1332361 |
| NMG Holding Co. Inc./Neiman Marcus Group LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 9045 | 8636747 |
| Nordstrom Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 04/08/24 (Call 02/16/23)<sup>(b)</sup> | 287 | 272397 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/27 (Call 12/15/26)<sup>(b)</sup> | 2806 | 2423034 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/01/31 (Call 05/01/31) | 3510 | 2635694 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/01/30 (Call 01/01/30) | 3875 | 3109029 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/44 (Call 07/15/43)<sup>(b)</sup> | 7514 | 5069095 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 03/15/28<sup>(b)</sup> | 2277 | 2210967 |
| Papa John's International Inc., 3.88%, 09/15/29 (Call 09/15/24)<sup>(a)(b)</sup> | 3002 | 2582307 |
| Park River Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/01/29 (Call 02/01/24)<sup>(a)</sup> | 3110 | 2170235 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 08/01/29 (Call 08/01/24)<sup>(a)</sup> | 2405 | 1707550 |
| Patrick Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 2992 | 2557711 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 1648 | 1630614 |
| Penske Automotive Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/01/25 (Call 09/01/23)<sup>(b)</sup> | 4374 | 4142397 |
| &nbsp;&nbsp;&nbsp;3.75%, 06/15/29 (Call 06/15/24) | 3800 | 3213398 |
| PetSmart Inc./PetSmart Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 02/15/24)<sup>(a)(b)</sup> | 8975 | 8301725 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 9025 | 8869235 |
| QVC Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 09/01/28 (Call 06/01/28) | 4137 | 2668272 |
| &nbsp;&nbsp;&nbsp;4.45%, 02/15/25 (Call 11/15/24) | 4986 | 4245828 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/27 (Call 11/15/26)<sup>(b)</sup> | 4531 | 3433637 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 04/01/24<sup>(b)</sup> | 2795 | 2659787 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 08/15/34 (Call 02/15/34)<sup>(b)</sup> | 3263 | 1916915 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 03/15/43<sup>(b)</sup> | 2256 | 1166491 |
| Rite Aid Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/01/25 (Call 07/01/23)<sup>(a)</sup> | 3652 | 2386617 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/15/26 (Call 01/15/24)<sup>(a)</sup> | 5860 | 3266950 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| Sally Holdings LLC/Sally Capital Inc., 5.63%, 12/01/25 (Call 12/01/23)<sup>(b)</sup> | $5195 | $5117114 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 11/28/25 (Call 11/28/23)<sup>(a)</sup> | 2853 | 2638467 |
| Sonic Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 5083 | 4224456 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/15/31 (Call 11/15/26)<sup>(a)</sup> | 3949 | 3153237 |
| Specialty Building Products Holdings LLC/SBP Finance Corp., 6.38%, 09/30/26 (Call 09/30/23)<sup>(a)</sup> | 5649 | 5081727 |
| SRS Distribution Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/01/28 (Call 07/01/24)<sup>(a)</sup> | 4495 | 4106365 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 12/01/29 (Call 12/01/24)<sup>(a)(b)</sup> | 6475 | 5531333 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 07/01/29 (Call 07/01/24)<sup>(a)(b)</sup> | 3813 | 3278837 |
| Staples Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 15642 | 13898699 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.75%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 7260 | 5499450 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/01/31 (Call 06/01/26)<sup>(a)(b)</sup> | 5015 | 4362931 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/01/27 (Call 03/01/23)<sup>(b)</sup> | 2365 | 2285536 |
| Superior Plus LP/Superior General Partner Inc., 4.50%, 03/15/29 (Call 03/15/24)<sup>(a)(b)</sup> | 5010 | 4427587 |
| TPro Acquisition Corp., 11.00%, 10/15/24 (Call 10/15/23)<sup>(a)</sup> | 2440 | 2379481 |
| Victoria's Secret & Co., 4.63%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 4825 | 4008321 |
| White Cap Buyer LLC, 6.88%, 10/15/28 (Call 10/15/23)<sup>(a)(b)</sup> | 4865 | 4428237 |
| White Cap Parent LLC, 8.25%, 03/15/26 (Call 03/15/23), (9.00% PIK)<sup>(a)(b)(c)</sup> | 2325 | 2121563 |
| Yum! Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/31 (Call 12/15/30)<sup>(b)</sup> | 7903 | 6736738 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/31/32 (Call 10/01/26)<sup>(b)</sup> | 8292 | 7544393 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/30 (Call 10/15/29)<sup>(a)</sup> | 6195 | 5793874 |
| &nbsp;&nbsp;&nbsp;5.35%, 11/01/43 (Call 05/01/43) | 2023 | 1731478 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/01/32 (Call 04/01/27)<sup>(b)</sup> | 7640 | 7248679 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 11/15/37<sup>(b)</sup> | 2630 | 2816033 |
|  |  | 500498735 |
| **Semiconductors — 0.3%** |  |  |
| Amkor Technology Inc., 6.63%, 09/15/27 (Call 03/15/23)<sup>(a)(b)</sup> | 4343 | 4360893 |
| ams-OSRAM AG, 7.00%, 07/31/25 (Call 07/31/23)<sup>(a)(b)</sup> | 3585 | 3450680 |
| Entegris Escrow Corp., 5.95%, 06/15/30 (Call 06/15/25)<sup>(a)(b)</sup> | 6685 | 6419806 |
| Entegris Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 3306 | 2819419 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/15/28 (Call 04/15/23)<sup>(a)(b)</sup> | 2985 | 2701425 |
| ON Semiconductor Corp., 3.88%, 09/01/28 <br> (Call 09/01/23)<sup>(a)</sup> | 5095 | 4649239 |
| Synaptics Inc., 4.00%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 3170 | 2744948 |
|  |  | 27146410 |
| **Software — 2.3%** |  |  |
| ACI Worldwide Inc., 5.75%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 3299 | 3257763 |
| Avaya Inc., 6.13%, 09/15/28 (Call 09/15/23)<sup>(a)</sup> | 7345 | 2240225 |
| Boxer Parent Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 10/02/25 (Call 06/01/23)<sup>(a)</sup> | 4620 | 4573921 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.13%, 03/01/26 (Call 09/01/23)<sup>(a)</sup> | 2997 | 2847508 |
| Camelot Finance SA, 4.50%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 5440 | 5174147 |
| Castle U.S. Holding Crop., 9.50%, 02/15/28 <br> (Call 02/15/23)<sup>(a)</sup> | 2219 | 843758 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Software (continued)** |  |  |
| Central Parent Inc./CDK Global Inc., 7.25%, 06/15/29 (Call 06/15/25)<sup>(a)(b)</sup> | $5902 | $5886614 |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/01/28 (Call 06/30/24)<sup>(a)(b)</sup> | 6954 | 6205071 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/01/29 (Call 06/30/24)<sup>(a)(b)</sup> | 7185 | 6322261 |
| Consensus Cloud Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 10/15/26 (Call 10/15/23)<sup>(a)(b)</sup> | 2166 | 2069923 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/15/28 (Call 10/15/26)<sup>(a)</sup> | 4407 | 4125877 |
| Dun & Bradstreet Corp. (The), 5.00%, 12/15/29 (Call 12/15/24)<sup>(a)(b)</sup> | 3539 | 3133787 |
| Elastic NV, 4.13%, 07/15/29 (Call 07/15/24)<sup>(a)(b)</sup> | 5010 | 4287395 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/15/28 (Call 12/15/23)<sup>(a)</sup> | 7304 | 6781801 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/26 (Call 02/15/26)<sup>(a)</sup> | 3155 | 3132126 |
| Helios Software Holdings Inc./ION Corporate Solutions Finance Sarl, 4.63%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | 2670 | 2145986 |
| MicroStrategy Inc., 6.13%, 06/15/28 (Call 06/15/24)<sup>(a)(b)</sup> | 3898 | 3289538 |
| Minerva Merger Sub Inc., 6.50%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 18149 | 15036668 |
| MSCI Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/15/33 (Call 08/15/27)<sup>(a)(b)</sup> | 5355 | 4391100 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/01/30 (Call 03/01/25)<sup>(a)</sup> | 7033 | 6121633 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 11/01/31 (Call 11/01/26)<sup>(a)(b)</sup> | 4693 | 4011100 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/31 (Call 06/01/25)<sup>(a)</sup> | 7508 | 6626336 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/15/29 (Call 11/15/24)<sup>(a)(b)</sup> | 7909 | 7197190 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 6951 | 6040141 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 12/01/29 (Call 12/01/24)<sup>(a)</sup> | 6502 | 5407389 |
| Open Text Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 7039 | 5927378 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/01/31 (Call 12/01/26)<sup>(a)</sup> | 4999 | 4061388 |
| Picard Midco Inc., 6.50%, 03/31/29 (Call 09/30/25)<sup>(a)(b)</sup> | 30720 | 26959537 |
| PTC Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | 3969 | 3806006 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/28 (Call 02/15/23)<sup>(a)</sup> | 3856 | 3592346 |
| Rackspace Technology Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/28 (Call 02/15/24)<sup>(a)(b)</sup> | 4500 | 2705625 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 12/01/28 (Call 12/01/23)<sup>(a)(b)</sup> | 4140 | 1525342 |
| ROBLOX Corp., 3.88%, 05/01/30 (Call 11/01/24)<sup>(a)(b)</sup> | 7579 | 6400087 |
| Rocket Software Inc., 6.50%, 02/15/29 (Call 02/15/24)<sup>(a)(b)</sup> | 4526 | 3773300 |
| Skillz Inc., 10.25%, 12/15/26 (Call 12/15/23)<sup>(a)(b)</sup> | 2388 | 1611958 |
| SS&C Technologies Inc., 5.50%, 09/30/27 (Call 03/30/23)<sup>(a)</sup> | 15622 | 15024368 |
| Twilio Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/29 (Call 03/15/24)<sup>(b)</sup> | 3876 | 3290937 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/15/31 (Call 03/15/26)<sup>(b)</sup> | 4099 | 3383653 |
| Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 09/01/23)<sup>(a)</sup> | 13729 | 9057080 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/01/29 (Call 02/01/24)<sup>(a)(b)</sup> | 5173 | 4461712 |
|  |  | 216729975 |
| **Telecommunications — 5.9%** |  |  |
| Altice France Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/15/28 (Call 02/15/23)<sup>(a)(b)</sup> | 8615 | 5812639 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | 12017 | 10319599 |
| Altice France SA, 5.50%, 10/15/29 (Call 10/15/24)<sup>(a)</sup> | 15370 | 12152994 |
| Altice France SA/France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/29 (Call 09/15/23)<sup>(a)</sup> | 3800 | 2978288 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/15/29 (Call 04/15/24)<sup>(a)</sup> | 19005 | 14917405 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/28 (Call 09/15/23)<sup>(a)</sup> | $8615 | $7154930 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 02/01/27 (Call 08/01/23)<sup>(a)</sup> | 13484 | 12640441 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 11/23/81 (Call 11/23/26)<sup>(a)(d)</sup> | 3635 | 3253325 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/23/81 (Call 08/23/31)<sup>(a)(d)</sup> | 3740 | 3084041 |
| C&W Senior Financing DAC, 6.88%, 09/15/27 (Call 09/15/23)<sup>(a)(b)</sup> | 9433 | 8973424 |
| Ciena Corp., 4.00%, 01/31/30 (Call 01/31/25)<sup>(a)(b)</sup> | 2982 | 2609250 |
| CommScope Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 9385 | 7811699 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/26 (Call 03/01/23)<sup>(a)(b)</sup> | 11621 | 11125364 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 07/01/28 (Call 07/01/23)<sup>(a)(b)</sup> | 5703 | 4467452 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 7710 | 6557741 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 03/15/23)<sup>(a)(b)</sup> | 5841 | 4459472 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/25 (Call 06/15/23)<sup>(a)(b)</sup> | 10309 | 9762932 |
| Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 16782 | 16047787 |
| Consolidated Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 3197 | 2398380 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/28 (Call 10/01/23)<sup>(a)(b)</sup> | 5772 | 4702123 |
| Embarq Corp., 8.00%, 06/01/36 | 11346 | 5475012 |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/28 (Call 05/01/24)<sup>(a)</sup> | 11721 | 10656147 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | 8912 | 8510247 |
| &nbsp;&nbsp;&nbsp;5.88%, 11/01/29 (Call 11/01/24) | 5882 | 4795359 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/30 (Call 10/15/24)<sup>(a)</sup> | 7882 | 6474511 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 05/01/29 (Call 05/01/24)<sup>(a)(b)</sup> | 7717 | 6617327 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 05/15/30 (Call 05/15/25)<sup>(a)(b)</sup> | 9240 | 9574950 |
| Frontier Florida LLC, Series E, 6.86%, 02/01/28 | 2187 | 2029514 |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 08/01/26 | 6028 | 5839625 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 08/01/26<sup>(b)</sup> | 5839 | 5647014 |
| Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 9740 | 9223342 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 10/15/28 (Call 10/15/24)<sup>(a)</sup> | 7050 | 6621219 |
| Intelsat Jackson Holdings SA, 6.50%, 03/15/30 (Call 03/15/25)<sup>(a)(b)</sup> | 23045 | 20924860 |
| Intrado Corp., 8.50%, 10/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 4447 | 3980065 |
| Level 3 Financing Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/01/27 (Call 01/01/27)<sup>(a)</sup> | 5820 | 5037039 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 6575 | 4891800 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 6765 | 4945486 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/29 (Call 08/15/29)<sup>(a)(b)</sup> | 5870 | 4760100 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/01/28 (Call 07/01/23)<sup>(a)(b)</sup> | 9554 | 7571449 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/15/27 (Call 09/15/23)<sup>(a)(b)</sup> | 7549 | 6394815 |
| LogMeIn Inc., 5.50%, 09/01/27 (Call 09/01/23)<sup>(a)</sup> | 7485 | 3767088 |
| Lumen Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | 9628 | 8118835 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 01/15/24)<sup>(a)(b)</sup> | 7728 | 5197080 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 12/15/23)<sup>(a)(b)</sup> | 5899 | 5043645 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/29 (Call 06/15/24)<sup>(a)(b)</sup> | 4183 | 2897663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G, 6.88%, 01/15/28<sup>(b)</sup>. | 665 | 538650 |
| &nbsp;&nbsp;&nbsp;Series P, 7.60%, 09/15/39 | 4213 | 2841205 |
| &nbsp;&nbsp;&nbsp;Series U, 7.65%, 03/15/42. | 3480 | 2312669 |
| Maxar Technologies Inc., 7.75%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | 3809 | 3982690 |
| Millicom International Cellular SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/27/31 (Call 04/27/26)<sup>(a)(b)</sup> | 6426 | 5439609 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/28 (Call 09/15/23)<sup>(a)(b)</sup> | 3174 | 2826428 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/25/29 (Call 04/25/24)<sup>(a)(b)</sup> | 5402 | 4974209 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| Nokia OYJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/12/27<sup>(b)</sup> | $4016 | $3855360 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 05/15/39<sup>(b)</sup> | 4102 | 4179733 |
| Qwest Corp., 7.25%, 09/15/25 | 2052 | 2055078 |
| Sable International Finance Ltd., 5.75%, 09/07/27 (Call 09/07/23)<sup>(a)(b)</sup> | 3756 | 3597440 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.88%, 11/15/28 | 19260 | 20605059 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 03/15/32<sup>(b)</sup> | 15795 | 19506825 |
| Sprint LLC |  |  |
| &nbsp;&nbsp;&nbsp;7.13%, 06/15/24 | 16200 | 16542824 |
| &nbsp;&nbsp;&nbsp;7.63%, 02/15/25 (Call 11/15/24) | 11491 | 11927037 |
| &nbsp;&nbsp;&nbsp;7.63%, 03/01/26 (Call 11/01/25) | 11893 | 12578828 |
| Telecom Italia Capital SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/30/34<sup>(b)</sup> | 7824 | 6277860 |
| &nbsp;&nbsp;&nbsp;6.38%, 11/15/33 | 7787 | 6620741 |
| &nbsp;&nbsp;&nbsp;7.20%, 07/18/36 | 7842 | 6662093 |
| &nbsp;&nbsp;&nbsp;7.72%, 06/04/38 | 7666 | 6611005 |
| Telecom Italia SpA/Milano, 5.30%, 05/30/24<sup>(a)</sup> | 9306 | 9028774 |
| Telesat Canada/Telesat LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/27 (Call 12/01/23)<sup>(a)(b)</sup> | 3388 | 1659409 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 12/06/26 (Call 12/06/23)<sup>(a)(b)</sup> | 4115 | 1900595 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 2501 | 698772 |
| U.S. Cellular Corp., 6.70%, 12/15/33<sup>(b)</sup> | 4282 | 3982260 |
| ViaSat Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/15/25 (Call 02/13/23)<sup>(a)</sup> | 5328 | 5008320 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 4666 | 4352165 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/28 (Call 06/17/23)<sup>(a)(b)</sup> | 3403 | 2730976 |
| Viavi Solutions Inc., 3.75%, 10/01/29 (Call 10/01/24)<sup>(a)(b)</sup> | 3004 | 2620990 |
| Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/31/31 (Call 01/31/26)<sup>(a)</sup> | 10570 | 8825950 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/15/31 (Call 07/15/26)<sup>(a)</sup> | 11070 | 9409791 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/04/81 (Call 06/04/26)<sup>(d)</sup> | 3935 | 3413613 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/04/81 (Call 04/04/31)<sup>(d)</sup> | 7645 | 6189392 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/04/81 (Call 12/04/50)<sup>(d)</sup> | 7386 | 5677988 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 04/04/79 (Call 01/04/29)<sup>(d)</sup> | 15603 | 16069686 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 10946 | 8861115 |
| Zayo Group Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/27 (Call 03/03/23)<sup>(a)(b)</sup> | 11219 | 8920227 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/01/28 (Call 03/01/23)<sup>(a)(b)</sup> | 8675 | 5964063 |
|  |  | 565472907 |
| **Textiles — 0.0%** |  |  |
| Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, 7.50%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 5353 | 3372390 |
| **Toys, Games & Hobbies — 0.2%** |  |  |
| Mattel Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 4912 | 4580463 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/29 (Call 04/01/24)<sup>(a)(b)</sup> | 4716 | 4236854 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 11/01/41 (Call 05/01/41)<sup>(b)</sup> | 2367 | 2025809 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 3800 | 3790500 |
| &nbsp;&nbsp;&nbsp;6.20%, 10/01/40 | 1852 | 1719582 |
|  |  | 16353208 |
| **Transportation — 0.3%** |  |  |
| Cargo Aircraft Management Inc., 4.75%, 02/01/28 (Call 02/01/23)<sup>(a)(b)</sup> | 4864 | 4393797 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Transportation (continued)** |  |  |
| Carriage Purchaser Inc., 7.88%, 10/15/29 <br> (Call 10/15/24)<sup>(a)</sup> | $2285 | $1658031 |
| Danaos Corp., 8.50%, 03/01/28 (Call 03/01/24)<sup>(a)(b)</sup> | 2025 | 1940565 |
| First Student Bidco Inc./First Transit Parent Inc., 4.00%, 07/31/29 (Call 07/31/24)<sup>(a)</sup> | 6634 | 5523492 |
| Watco Cos. LLC/Watco Finance Corp., 6.50%, 06/15/27 (Call 06/15/23)<sup>(a)</sup> | 4916 | 4641294 |
| Western Global Airlines LLC, 10.38%, 08/15/25 (Call 08/15/23)<sup>(a)(b)</sup> | 2968 | 2077600 |
| XPO CNW Inc., 6.70%, 05/01/34 | 2311 | 2084343 |
| XPO Escrow Sub LLC, 7.50%, 11/15/27 <br> (Call 11/15/24)<sup>(a)(b)</sup> | 2810 | 2887556 |
|  |  | 25206678 |
| **Trucking & Leasing — 0.2%** |  |  |
| AerCap Global Aviation Trust, 6.50%, 06/15/45 (Call 06/15/25)<sup>(a)(d)</sup> | 3843 | 3757801 |
| Fly Leasing Ltd., 7.00%, 10/15/24 (Call 10/15/23)<sup>(a)</sup> | 2334 | 2018892 |
| Fortress Transportation and Infrastructure Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/28 (Call 05/01/24)<sup>(a)(b)</sup> | 7569 | 6661013 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 10/01/23)<sup>(a)</sup> | 5077 | 4914536 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 08/01/27 (Call 08/01/23)<sup>(a)</sup> | 3017 | 3101589 |
|  |  | 20453831 |
| **Water — 0.0%** |  |  |
| Solaris Midstream Holdings LLC, 7.63%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 2880 | 2880000 |
| **Total Corporate Bonds & Notes — 97.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,138,985,869)** |  | 9290867735 |
| **Common Stocks** |  |  |
| **Advertising — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Affinion Group Inc.<sup>(f)</sup> | 4 |  |
| **Energy Equipment & Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc. | 1 | 12936 |
| **Health Care Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Quincy Health LLC<sup>(f)</sup> | 12 |  |
| **Total Common Stocks — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $1,371,310)** |  | 12936 |
| **Total Long-Term Investments — 97.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,140,357,179)** |  | 9290880671 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares<br> (000)* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 20.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(h)(i)(j)</sup> | 1812510 | $1813597611 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(h)(i)</sup> | 104810 | 104810000 |
| **Total Short-Term Securities — 20.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,917,111,200)** |  | 1918407611 |
| **Total Investments — 118.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $12,057,468,379)** |  | 11209288282 |
| **Liabilities in Excess of Other Assets — (18.0)%** |  | (1711576472) |
| **Net Assets — 100.0%** |  | $9497711810 |

---

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

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

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 10/31/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at 01/31/23* | *Shares Held at 01/31/23 (000)* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1604262705 | $207878845 <sup>(a)</sup> | $— | $20148 | $1435913 | $1813597611 | 1812510 | $3680276 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 157140000 |  | (52330000)<sup>(a)</sup> |  |  | 104810000 | 104810 | 1230271 | 155 |
|  |  |  |  | $20148 | $1435913 | $1918407611 |  | $4910547 | $155 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Broad USD High Yield Corporate Bond ETF** |
| January 31, 2023 |  |

---

**Affiliates (continued)**

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

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

**Fair Value Hierarchy as of Period End**

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

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

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

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

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $9290867735 | $— | $9290867735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 12936 |  |  | 12936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1918407611 |  |  | 1918407611 |
|  | $1918420547 | $9290867735 | $— | $11209288282 |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| LIBOR | London Interbank Offered Rate |
| PIK | Payment-in-kind |
| REIT | Real Estate Investment Trust |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13367020966.11

**Total Liabilities:** $3780155887.35

**Net Assets:** $9586865078.76

**Delayed Delivery Securities:** $19709440.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 24.57000000 | **1-Year:** 0.00000000 | **5-Year:** 12222.47000000 | **10-Year:** 6551.09000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1121.56000000 | **1-Year:** 181496.07000000 | **5-Year:** 3034948.84000000 | **10-Year:** 388563.30000000 | **30-Year:** 194993.94000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194633 | 1.90%                | -0.76%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11260445.74            | $124113973.63                              |
| Month 2  | $-25859384.53            | $-104078149.98                             |
| Month 3  | $15974406.98             | $297021453.56                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   15642000 | PA      | $14849496.51   | 0.15%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    7162000 | PA      | $6286445.50    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    3464000 | PA      | $3412906.00    | 0.04%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13677000 | PA      | $11112562.50   | 0.12%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              |  | US        |    2635000 | PA      | $2116725.70    | 0.02%             | 2026-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AH6<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    2449055 | PA      | $1242895.41    | 0.01%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    3955000 | PA      | $3630057.20    | 0.04%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    2818000 | PA      | $2803798.29    | 0.03%             | 2025-10-01      | Fixed         | 6.60%                 | 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        |    4025000 | PA      | $3457112.75    | 0.04%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| HERENS HOLDCO SARL                             | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    2775000 | PA      | $2258660.91    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| INTELLIGENT PACKAGING                          | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    5425000 | PA      | $4792054.07    | 0.05%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5008000 | PA      | $4644920.00    | 0.05%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    7986000 | PA      | $7483281.30    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Liberty Interactive LLC                        | Liberty Interactive LLC                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    4065000 | PA      | $1933415.63    | 0.02%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3771000 | PA      | $3507082.83    | 0.04%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC BOR ESC                       | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6640000 | PA      | $5938484.00    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                             | Baytex Energy Corp                                                               | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    3360000 | PA      | $3476894.40    | 0.04%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| GCI LLC                                        | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    4712000 | PA      | $4149104.48    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    4333000 | PA      | $4161889.83    | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP                              | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    3804000 | PA      | $3827090.28    | 0.04%             | 2025-05-15      | Fixed         | 6.75%                 | 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        |    2728000 | PA      | $2277880.00    | 0.02%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7176000 | PA      | $6852864.72    | 0.07%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                           | Cengage Learning Inc                                                             | CUSIP: 15137NAA1<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |    3777000 | PA      | $3674001.21    | 0.04%             | 2024-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    3716000 | PA      | $3580291.68    | 0.04%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                   | Calpine Corp                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    3579000 | PA      | $3461533.35    | 0.04%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2876000 | PA      | $2710630.00    | 0.03%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1281613.48    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | 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        |    2820000 | PA      | $2411100.00    | 0.03%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4732000 | PA      | $4852366.61    | 0.05%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    5407000 | PA      | $4867651.75    | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    9190000 | PA      | $9032571.62    | 0.09%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                  | LFS Topco LLC                                                                    | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2289000 | PA      | $1893529.47    | 0.02%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ATP TOW / AND TELECOM                          | ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | CUSIP: 00216DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3022000 | PA      | $2750020.00    | 0.03%             | 2026-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Berry Petroleum Co LLC                         | Berry Petroleum Co LLC                                                           | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |    3059000 | PA      | $2928805.47    | 0.03%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   15380000 | PA      | $14949821.40   | 0.16%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    3779000 | PA      | $3749259.27    | 0.04%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    3480000 | PA      | $2312668.80    | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    9475000 | PA      | $8645937.50    | 0.09%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                       | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2770000 | PA      | $2262835.94    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    4203000 | PA      | $3388584.69    | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    7342000 | PA      | $7239579.10    | 0.08%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                             | Everi Holdings Inc                                                               | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    3158000 | PA      | $2857516.30    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Enova International Inc                        | Enova International Inc                                                          | CUSIP: 29357KAD5<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     930000 | PA      | $903262.50     | 0.01%             | 2024-09-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3582827.83    | 0.04%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                               | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    2956000 | PA      | $2519990.00    | 0.03%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    5786000 | PA      | $5699354.65    | 0.06%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    6070000 | PA      | $6144023.65    | 0.06%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3934000 | PA      | $3381833.60    | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Safeway Inc                                    | Safeway Inc                                                                      | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |    2122000 | PA      | $2158201.32    | 0.02%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                          | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    2651000 | PA      | $2533434.62    | 0.03%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    6201000 | PA      | $5622579.90    | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ION TRADING TECHNOLOGIES                       | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    3525000 | PA      | $3018281.25    | 0.03%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    4096000 | PA      | $3929292.80    | 0.04%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    2972000 | PA      | $2686976.14    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NMG HLDCO/NEIMAN MARCUS                        | NMG Holding Co Inc / Neiman Marcus Group LLC                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9045000 | PA      | $8636746.60    | 0.09%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                       | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    2977000 | PA      | $2822850.94    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3127679.80    | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALLEGIANT TRAVEL CO                            | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    4970000 | PA      | $4858733.23    | 0.05%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    4137000 | PA      | $2668271.92    | 0.03%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4950000 | PA      | $4577265.00    | 0.05%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    2207000 | PA      | $2318100.38    | 0.02%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Allied Universal                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15070000 | PA      | $14508642.50   | 0.15%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                       | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    4264000 | PA      | $3954860.00    | 0.04%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6219000 | PA      | $5969182.77    | 0.06%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    4962000 | PA      | $4312405.23    | 0.04%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    3641000 | PA      | $3404699.10    | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    5625000 | PA      | $5499843.75    | 0.06%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    3033000 | PA      | $2481296.42    | 0.03%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                         | Tap Rock Resources LLC                                                           | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    4194000 | PA      | $3969621.00    | 0.04%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                    | EnQuest PLC                                                                      | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    2400000 | PA      | $2358480.00    | 0.02%             | 2027-11-01      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                  | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    7764000 | PA      | $5237749.68    | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DISH NETWORK CORP                              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   18005000 | PA      | $18710796.00   | 0.20%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6028000 | PA      | $5839625.00    | 0.06%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   12620000 | PA      | $10788470.51   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    3321000 | PA      | $3084611.85    | 0.03%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BAFFINLAND IRON CORP/LP                        | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4740000 | PA      | $4603074.72    | 0.05%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    4077000 | PA      | $3649756.37    | 0.04%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    5595000 | PA      | $5699906.25    | 0.06%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3255000 | PA      | $2971066.35    | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CIENA CORP                                     | Ciena Corp                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    2982000 | PA      | $2609250.00    | 0.03%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7238000 | PA      | $6886016.06    | 0.07%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VIAVI SOLUTIONS INC                            | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    3004000 | PA      | $2620990.00    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NEPTUNE ENERGY BONDCO                          | Neptune Energy Bondco PLC                                                        | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |    6135000 | PA      | $6058312.50    | 0.06%             | 2025-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                                    | Embarq Corp                                                                      | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11346000 | PA      | $5475012.30    | 0.06%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                  | Methanex Corp                                                                    | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    2036000 | PA      | $1963823.80    | 0.02%             | 2024-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2887000 | PA      | $2644345.63    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PIKE CORP                                      | Pike Corp                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    5806000 | PA      | $5124703.35    | 0.05%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    8843000 | PA      | $8788645.17    | 0.09%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| IHO Verwaltungs GmbH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    3237000 | PA      | $2832210.69    | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SS&C Technologies Inc                          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   15622000 | PA      | $15024367.89   | 0.16%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP                          | World Acceptance Corp                                                            | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2425000 | PA      | $1873312.50    | 0.02%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     150000 | PA      | $143784.18     | 0.00%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP                               | United States Cellular Corp                                                      | CUSIP: 911684AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4282000 | PA      | $3982260.00    | 0.04%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    8404000 | PA      | $8067335.76    | 0.08%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9025000 | PA      | $8869235.09    | 0.09%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    4042000 | PA      | $3516540.00    | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    4121000 | PA      | $3801292.82    | 0.04%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ARKO CORP                                      | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3680000 | PA      | $2917136.00    | 0.03%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    9485000 | PA      | $7894934.60    | 0.08%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLY LEASING LTD                                | Fly Leasing Ltd                                                                  | CUSIP: 14308CAA1<br>LEI: 549300LI58A0MHGHTZ98 | Long             | DBT              | CORP              | BM        |    2334000 | PA      | $2018892.05    | 0.02%             | 2024-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $3858235.60    | 0.04%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Yum! Brands Inc                                | Yum! Brands Inc                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2816033.05    | 0.03%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3915000 | PA      | $3768350.40    | 0.04%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    5142000 | PA      | $4529382.12    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    8337000 | PA      | $6377743.39    | 0.07%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES                       | Texas Capital Bancshares Inc                                                     | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    2876000 | PA      | $2618360.70    | 0.03%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    2403000 | PA      | $2079958.15    | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp                               | FirstEnergy Corp                                                                 | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    5350000 | PA      | $6179250.00    | 0.06%             | 2031-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| AG TTMT ESCROW ISSUER                          | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3970000 | PA      | $4096126.90    | 0.04%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2714000 | PA      | $2584034.38    | 0.03%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3419296.50    | 0.04%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                       | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    5807000 | PA      | $4982867.08    | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6515000 | PA      | $6008654.20    | 0.06%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   16200000 | PA      | $16542824.40   | 0.17%             | 2024-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GR                       | Cogent Communications Group Inc                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3439555.00    | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5621000 | PA      | $5119494.38    | 0.05%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    8653000 | PA      | $6013835.00    | 0.06%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                       | Five Point Operating Co LP / Five Point Capital Corp                             | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4913000 | PA      | $4416111.02    | 0.05%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Ford Holdings LLC                              | Ford Holdings LLC                                                                | CUSIP: 345277AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1691000 | PA      | $1940422.50    | 0.02%             | 2030-03-01      | Fixed         | 9.30%                 | No            |                  2 | On Loan: —       |
| VERMILION ENERGY INC                           | Vermilion Energy Inc                                                             | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    3402000 | PA      | $3138345.00    | 0.03%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    2687000 | PA      | $2626542.50    | 0.03%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2691000 | PA      | $2137057.65    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    2032000 | PA      | $1387002.36    | 0.01%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    7718000 | PA      | $6955847.50    | 0.07%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    8187000 | PA      | $7777650.00    | 0.08%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MATIV HOLDINGS INC                             | Mativ Holdings Inc                                                               | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    2852000 | PA      | $2638100.00    | 0.03%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5653000 | PA      | $5525807.50    | 0.06%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    2322000 | PA      | $2246535.00    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4690000 | PA      | $4747855.93    | 0.05%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                            | Callon Petroleum Co                                                              | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    1726000 | PA      | $1662399.51    | 0.02%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    5528000 | PA      | $5347123.84    | 0.06%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                     | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    3585000 | PA      | $3450679.84    | 0.04%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ZIFF DAVIS INC                                 | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    3738000 | PA      | $3312092.28    | 0.03%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    6610000 | PA      | $5664168.49    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    9740000 | PA      | $9469865.29    | 0.10%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2852062.50    | 0.03%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| American Greetings Corp                        | American Greetings Corp                                                          | CUSIP: 026375AR6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | DBT              | CORP              | US        |    1559000 | PA      | $1543410.00    | 0.02%             | 2025-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                    | Apache Corp                                                                      | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    4436000 | PA      | $4058230.24    | 0.04%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    6860000 | PA      | $5609140.60    | 0.06%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   11455000 | PA      | $9851300.00    | 0.10%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    5762000 | PA      | $5456671.62    | 0.06%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3617000 | PA      | $3429288.12    | 0.04%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                             | Rithm Capital Corp                                                               | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    4355000 | PA      | $4055593.75    | 0.04%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    3966000 | PA      | $3628890.00    | 0.04%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   12586000 | PA      | $12774790.00   | 0.13%             | 2027-07-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15490000 | PA      | $12075229.50   | 0.13%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    2745000 | PA      | $2602260.00    | 0.03%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    8957000 | PA      | $7725412.50    | 0.08%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| B&G Foods Inc                                  | B&G Foods Inc                                                                    | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    7554000 | PA      | $6884337.90    | 0.07%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    6830000 | PA      | $6607956.70    | 0.07%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    5648000 | PA      | $5515836.80    | 0.06%             | 2030-04-15      | Fixed         | 5.88%                 | 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        |    5390000 | PA      | $4478173.70    | 0.05%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                         | Patrick Industries Inc                                                           | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    1648000 | PA      | $1630613.60    | 0.02%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| MASONITE INTERNATIONAL C                       | Masonite International Corp                                                      | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    4095000 | PA      | $3833001.90    | 0.04%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| HAWAIIAN BRAND INTELLECT                       | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    9894000 | PA      | $9448671.06    | 0.10%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AXALTA COAT/DUTCH HLD BV                       | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3820000 | PA      | $3609900.00    | 0.04%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UNITI GRP/UNITI HLD/CSL                        | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   17148000 | PA      | $16923716.16   | 0.18%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                    | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    3931000 | PA      | $3365918.75    | 0.04%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                                         | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    3766000 | PA      | $3521285.32    | 0.04%             | 2026-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD                        | Perenti Finance Pty Ltd                                                          | CUSIP: 71367VAA7<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    3535000 | PA      | $3461472.00    | 0.04%             | 2025-10-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Team Health Holdings Inc                       | Team Health Holdings Inc                                                         | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    5199000 | PA      | $3425871.64    | 0.04%             | 2025-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   25485000 | PA      | $24288479.25   | 0.25%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $2740305.25    | 0.03%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                               | StoneX Group Inc                                                                 | CUSIP: 46116VAE5<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    2454000 | PA      | $2466270.00    | 0.03%             | 2025-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   11284000 | PA      | $11030110.00   | 0.12%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Methanex Corp                                  | Methanex Corp                                                                    | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    2248000 | PA      | $1847568.95    | 0.02%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                       | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    7728000 | PA      | $7351260.00    | 0.08%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    3652000 | PA      | $2386616.80    | 0.02%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                          | Carnival Holdings Bermuda Ltd                                                    | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15835000 | PA      | $17101800.00   | 0.18%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                        | Precision Drilling Corp                                                          | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    1924000 | PA      | $1904145.76    | 0.02%             | 2026-01-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   23545000 | PA      | $12624850.19   | 0.13%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   11380000 | PA      | $10355800.00   | 0.11%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    5762000 | PA      | $5137802.54    | 0.05%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    4998000 | PA      | $5138143.92    | 0.05%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    3306000 | PA      | $2819419.45    | 0.03%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    7773000 | PA      | $7295329.72    | 0.08%             | 2028-03-15      | Fixed         | 4.63%                 | 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        |    5173000 | PA      | $4461712.50    | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WEIR GROUP PLC (THE)                           | Weir Group PLC/The                                                               | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    6275000 | PA      | $5624102.66    | 0.06%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                              | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    6127000 | PA      | $4721859.55    | 0.05%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19485000 | PA      | $18194118.75   | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GPS HOSPITALITY HOLDING                        | GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3145000 | PA      | $1949900.00    | 0.02%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| METIS MERGER SUB LLC                           | Metis Merger Sub LLC                                                             | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5666000 | PA      | $4830265.00    | 0.05%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM ESCROW LLC                          | Windstream Escrow LLC / Windstream Escrow Finance Corp                           | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10946000 | PA      | $8861115.38    | 0.09%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| DYCOM INDUSTRIES INC                           | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    3732000 | PA      | $3341073.00    | 0.03%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    5741000 | PA      | $4813139.58    | 0.05%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Ziggo Bond Co BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    4594000 | PA      | $4344913.32    | 0.05%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ADVISOR GROUP HOLDINGS I                       | Advisor Group Holdings Inc                                                       | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    3305000 | PA      | $3409924.03    | 0.04%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    3876000 | PA      | $3290937.18    | 0.03%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |    3816000 | PA      | $3370291.20    | 0.04%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    5355000 | PA      | $4391100.00    | 0.05%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   12066000 | PA      | $11373290.94   | 0.12%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      26269 | PA      | $24495.84      | 0.00%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                                                | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    3472000 | PA      | $3420197.76    | 0.04%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    7811000 | PA      | $4549907.50    | 0.05%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ABERCROMBIE & FITCH MANA                       | Abercrombie & Fitch Management Co                                                | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |    2829000 | PA      | $2857290.00    | 0.03%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    4884000 | PA      | $4147004.40    | 0.04%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH AMERICAS                         | Bausch Health Americas Inc                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    1045000 | PA      | $777030.65     | 0.01%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                              | US Renal Care Inc                                                                | CUSIP: 07335BAA4<br>LEI: 54930058SS5MF69JGN89 | Long             | DBT              | CORP              | US        |    2949000 | PA      | $958425.00     | 0.01%             | 2027-07-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    9990000 | PA      | $9460080.45    | 0.10%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                         | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    5782000 | PA      | $4972520.00    | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    5995000 | PA      | $4338891.50    | 0.05%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   10364000 | PA      | $9586670.57    | 0.10%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                             | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    4321000 | PA      | $3802480.00    | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                       | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    2904000 | PA      | $2634843.52    | 0.03%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    4499000 | PA      | $4340545.22    | 0.05%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CEDAR FAIR/CAN/MAGNUM/MI                       | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2265000 | PA      | $2195045.66    | 0.02%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    5528000 | PA      | $5316498.72    | 0.06%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    3305000 | PA      | $2743050.85    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SPECIALTY BUILDING PRODU                       | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5649000 | PA      | $5081727.42    | 0.05%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   11626000 | PA      | $12342713.84   | 0.13%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MERITAGE HOMES CORP                            | Meritage Homes Corp                                                              | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    3509000 | PA      | $3109851.25    | 0.03%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| EG GLOBAL FINANCE PLC                          | eG Global Finance PLC                                                            | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    5210000 | PA      | $4910425.00    | 0.05%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    7870000 | PA      | $7481753.23    | 0.08%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM CO                            | Callon Petroleum Co                                                              | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    5174000 | PA      | $5005845.00    | 0.05%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I LP                         | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    6101000 | PA      | $6001858.75    | 0.06%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    8558000 | PA      | $7531619.38    | 0.08%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AE4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2715000 | PA      | $2592825.00    | 0.03%             | 2025-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                       | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    2836000 | PA      | $2665840.00    | 0.03%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    4081000 | PA      | $3023694.52    | 0.03%             | 2031-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3314000 | PA      | $2708697.90    | 0.03%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3910000 | PA      | $3123659.90    | 0.03%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    4689000 | PA      | $3824840.75    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4821000 | PA      | $4290846.68    | 0.04%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2557500.00    | 0.03%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PM GENERAL PURCHASER LLC                       | PM General Purchaser LLC                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4819000 | PA      | $3686535.00    | 0.04%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3641000 | PA      | $3041734.87    | 0.03%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Qwest Corp                                     | Qwest Corp                                                                       | CUSIP: 912920AK1<br>LEI: 549300R2L4N683OO1509 | Long             | DBT              | CORP              | US        |    2052000 | PA      | $2055078.00    | 0.02%             | 2025-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    2360000 | PA      | $2070285.05    | 0.02%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4121000 | PA      | $3719202.50    | 0.04%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    2256000 | PA      | $1166491.47    | 0.01%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| MRT MID PART/MRT MID FIN                       | Martin Midstream Partners LP / Martin Midstream Finance Corp                     | CUSIP: 573334AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2255000 | PA      | $2255949.20    | 0.02%             | 2025-02-28      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| IAA Inc                                        | IAA Inc                                                                          | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $3889531.25    | 0.04%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ORIFLAME INVESTMENT HLDG                       | Oriflame Investment Holding PLC                                                  | CUSIP: 68621CAA7<br>LEI: 549300LGP4VBCHWQTD80 | Long             | DBT              | CORP              | JE        |    2675000 | PA      | $1690600.00    | 0.02%             | 2026-05-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6678000 | PA      | $5295921.12    | 0.06%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC/FI                       | Tempo Acquisition LLC / Tempo Acquisition Finance Corp                           | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     982000 | PA      | $991329.00     | 0.01%             | 2025-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    5848000 | PA      | $5264018.72    | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    6415000 | PA      | $5496239.47    | 0.06%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    5527000 | PA      | $5191635.46    | 0.05%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                 | ARD Finance SA                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    7085000 | PA      | $5557757.40    | 0.06%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |    8545000 | PA      | $7947533.60    | 0.08%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    5682000 | PA      | $4872315.00    | 0.05%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| HILTON WORLDWIDE FIN LLC                       | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: 549300406TN7EY0NPH20 | Long             | DBT              | CORP              | US        |    4642000 | PA      | $4494138.75    | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    5889000 | PA      | $5477952.86    | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    6791000 | PA      | $5807663.20    | 0.06%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    9366000 | PA      | $7963816.14    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   10733000 | PA      | $6788622.50    | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| OCEANEERING INTL INC                           | Oceaneering International Inc                                                    | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $3123756.55    | 0.03%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    2816000 | PA      | $2518376.96    | 0.03%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Spectrum Brands Inc                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    3027000 | PA      | $3001781.76    | 0.03%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    5894000 | PA      | $5937135.59    | 0.06%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                             | Eldorado Gold Corp                                                               | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    4180000 | PA      | $3830501.09    | 0.04%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    2526000 | PA      | $2279715.00    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CQP HOLDCO LP/BIP-V CHIN                       | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10915000 | PA      | $9939362.73    | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    2502000 | PA      | $2442119.56    | 0.03%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     235000 | PA      | $239336.48     | 0.00%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   11071000 | PA      | $9857673.76    | 0.10%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUGAR HSP GMNG PROP/FIN                        | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp          | CUSIP: 865033AC8<br>LEI: 549300BND6SAKKOQWR95 | Long             | DBT              | CORP              | US        |    2042000 | PA      | $1914422.68    | 0.02%             | 2025-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    3459000 | PA      | $3355281.89    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAD2<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    1303000 | PA      | $1313098.25    | 0.01%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4904000 | PA      | $4360783.92    | 0.05%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                           | Entegris Escrow Corp                                                             | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6935000 | PA      | $6659888.55    | 0.07%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5857231.61    | 0.06%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CH6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    2271000 | PA      | $2149442.68    | 0.02%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AX8<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     287000 | PA      | $272397.44     | 0.00%             | 2024-04-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| UNITED NATURAL FOODS INC                       | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    3987000 | PA      | $3847455.00    | 0.04%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    6054000 | PA      | $6331939.14    | 0.07%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5393000 | PA      | $5116163.83    | 0.05%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    5942000 | PA      | $5361497.74    | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3184000 | PA      | $3183988.12    | 0.03%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| APACHE CORP                                    | Apache Corp                                                                      | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    3099000 | PA      | $2563802.05    | 0.03%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VENATOR FIN SARL/VENATOR                       | Venator Finance Sarl / Venator Materials LLC                                     | CUSIP: 9226APAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2492000 | PA      | $878654.28     | 0.01%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    9671000 | PA      | $8423965.56    | 0.09%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                        | Evergreen Acqco 1 LP / TVI Inc                                                   | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3935000.00    | 0.04%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                           | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    4534000 | PA      | $3655537.50    | 0.04%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL AND GAS INC                       | Northern Oil and Gas Inc                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    5899000 | PA      | $5875875.92    | 0.06%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| Gran Tierra Energy Inc                         | Gran Tierra Energy Inc                                                           | CUSIP: 38502JAA9<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    1554000 | PA      | $1320248.87    | 0.01%             | 2027-05-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    9410000 | PA      | $9330767.80    | 0.10%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC                            | Dave & Buster's Inc                                                              | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |    3484000 | PA      | $3540963.40    | 0.04%             | 2025-11-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    7359000 | PA      | $7323014.49    | 0.08%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                       | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2342738.50    | 0.02%             | 2027-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| XEROX HOLDINGS CORP                            | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    6118000 | PA      | $5188828.75    | 0.05%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    2511000 | PA      | $2109240.00    | 0.02%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6012000 | PA      | $5235324.75    | 0.05%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5116000 | PA      | $4706018.60    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TOWNSQUARE MEDIA INC                           | Townsquare Media Inc                                                             | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |    4364000 | PA      | $4082476.40    | 0.04%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                             | Forestar Group Inc                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    2204000 | PA      | $1922995.99    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    2028000 | PA      | $1875900.00    | 0.02%             | 2038-07-15      | Fixed         | 7.50%                 | 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        |    8002000 | PA      | $6438409.20    | 0.07%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MANITOWOC COMPANY INC                          | Manitowoc Co Inc/The                                                             | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    2158000 | PA      | $2122932.50    | 0.02%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| AHLSTROM-MUNKSJO HLDG 3                        | Ahlstrom-Munksjo Holding 3 Oy                                                    | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    2535000 | PA      | $2168289.64    | 0.02%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    5535000 | PA      | $5542195.50    | 0.06%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156686AM9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     665000 | PA      | $538650.00     | 0.01%             | 2028-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    4012000 | PA      | $3545444.52    | 0.04%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    5655000 | PA      | $5570175.00    | 0.06%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    3626000 | PA      | $3242270.83    | 0.03%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5953000 | PA      | $5506286.88    | 0.06%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6095000 | PA      | $5332764.66    | 0.06%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GANNETT HOLDINGS LLC                           | Gannett Holdings LLC                                                             | CUSIP: 36474GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2729000 | PA      | $2110395.25    | 0.02%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    3492000 | PA      | $3629480.04    | 0.04%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                   | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    3884000 | PA      | $3196250.76    | 0.03%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    3742000 | PA      | $3381832.50    | 0.04%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    4080000 | PA      | $3560738.40    | 0.04%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Mattel Inc                                     | Mattel Inc                                                                       | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    1852000 | PA      | $1719582.00    | 0.02%             | 2040-10-01      | Fixed         | 6.20%                 | 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        |    3928000 | PA      | $3539402.96    | 0.04%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    8069000 | PA      | $7766412.50    | 0.08%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAG2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    2024000 | PA      | $1366200.00    | 0.01%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    4309000 | PA      | $3564577.16    | 0.04%             | 2029-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| GLOBAL NET LEASE/GLOBAL                        | Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    4048000 | PA      | $3421601.43    | 0.04%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $2304322.62    | 0.02%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    2362000 | PA      | $2460211.96    | 0.03%             | 2028-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MAGNOLIA OIL GAS/MAG FIN                       | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3022000 | PA      | $2923785.00    | 0.03%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   11750000 | PA      | $10719995.00   | 0.11%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                       | P&L Development LLC / PLD Finance Corp                                           | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3717000 | PA      | $3026425.67    | 0.03%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2218000 | PA      | $2184730.00    | 0.02%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| M/I HOMES INC                                  | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    2556000 | PA      | $2150260.56    | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    7645000 | PA      | $6189392.00    | 0.06%             | 2081-06-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                            | New Home Co Inc/The                                                              | CUSIP: 645370AC1<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    2424000 | PA      | $2102820.00    | 0.02%             | 2025-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    3826000 | PA      | $3817161.94    | 0.04%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Steelcase Inc                                  | Steelcase Inc                                                                    | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    3598000 | PA      | $3211826.66    | 0.03%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    2757000 | PA      | $2701556.73    | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    3450000 | PA      | $3310896.00    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   10446000 | PA      | $9199792.20    | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW INC                             | Scripps Escrow Inc                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3396000 | PA      | $3030930.00    | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Intrado Corp                                   | Intrado Corp                                                                     | CUSIP: 68163PAA2<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    4447000 | PA      | $3980065.00    | 0.04%             | 2025-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    7222000 | PA      | $6101362.26    | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| FS ENERGY & POWER FUND                         | FS Energy and Power Fund                                                         | CUSIP: 30264DAA7<br>LEI: 54930004XHN0QROEGZ58 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    8001000 | PA      | $7360920.00    | 0.08%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    2296000 | PA      | $2170064.40    | 0.02%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                            | Audacy Capital Corp                                                              | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    2981000 | PA      | $506770.00     | 0.01%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $4664000.00    | 0.05%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    4333000 | PA      | $3645829.53    | 0.04%             | 2031-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   10438000 | PA      | $7932880.00    | 0.08%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22545000 | PA      | $18655987.50   | 0.19%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS THEME PARKS                          | Six Flags Theme Parks Inc                                                        | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    2736000 | PA      | $2765857.01    | 0.03%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   12068000 | PA      | $9948617.84    | 0.10%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TELESAT CANADA/TELESAT L                       | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    3388000 | PA      | $1659408.52    | 0.02%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    3962000 | PA      | $3981493.04    | 0.04%             | 2025-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| TRITON WATER HOLDINGS IN                       | Triton Water Holdings Inc                                                        | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |    5657000 | PA      | $4490293.08    | 0.05%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| AIR METHODS CORP                               | Air Methods Corp                                                                 | CUSIP: 00215JAA7<br>LEI: 54930081QGNZXVDOZF63 | Long             | DBT              | CORP              | US        |    2242000 | PA      | $100890.00     | 0.00%             | 2025-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Constellium SE                                 | Constellium SE                                                                   | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    1759000 | PA      | $1739791.72    | 0.02%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AF5<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |    8587000 | PA      | $8372325.00    | 0.09%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBL4<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    2430000 | PA      | $2468952.90    | 0.03%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2064120.02    | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    4695000 | PA      | $4049202.75    | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    6722000 | PA      | $6381934.02    | 0.07%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORPORATION                         | Murphy Oil Corp                                                                  | CUSIP: 626717AA0<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    1920000 | PA      | $1965734.40    | 0.02%             | 2029-05-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    9309000 | PA      | $8398207.44    | 0.09%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    6970000 | PA      | $7067928.50    | 0.07%             | 2027-09-30      | Fixed         | 6.75%                 | 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        |    5700000 | PA      | $4096881.27    | 0.04%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   11004000 | PA      | $9963137.91    | 0.10%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| GRAFTECH FINANCE INC                           | GrafTech Finance Inc                                                             | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    4184000 | PA      | $3565930.73    | 0.04%             | 2028-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   10077000 | PA      | $9119080.38    | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3752000 | PA      | $3376800.00    | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EARTHSTONE ENERGY HOL                          | Earthstone Energy Holdings LLC                                                   | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |    4515000 | PA      | $4402125.00    | 0.05%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    4775000 | PA      | $4060695.81    | 0.04%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HADRIAN MERGER SUB                             | Hadrian Merger Sub Inc                                                           | CUSIP: 42239PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2499000 | PA      | $2075701.64    | 0.02%             | 2026-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ashland LLC                                    | Ashland LLC                                                                      | CUSIP: 044209AM6<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    2278000 | PA      | $2272364.36    | 0.02%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    6870000 | PA      | $6746408.70    | 0.07%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    6494000 | PA      | $5705853.29    | 0.06%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1121968.75    | 0.01%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    3405000 | PA      | $2854803.08    | 0.03%             | 2027-03-15      | Fixed         | 6.88%                 | 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        |    3117000 | PA      | $2403986.25    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    4693000 | PA      | $4011099.92    | 0.04%             | 2031-11-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    3960000 | PA      | $3294089.05    | 0.03%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    5755000 | PA      | $5606923.85    | 0.06%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    4697000 | PA      | $3852643.80    | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    7002000 | PA      | $5823214.00    | 0.06%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    4803000 | PA      | $4586865.00    | 0.05%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    4904000 | PA      | $4942177.64    | 0.05%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    8740000 | PA      | $7724259.05    | 0.08%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   11893000 | PA      | $12578827.80   | 0.13%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4883000 | PA      | $4541190.00    | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    3360000 | PA      | $2209126.52    | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| CGG SA                                         | CGG SA                                                                           | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    3815000 | PA      | $3384052.91    | 0.04%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Meritage Homes Corp                            | Meritage Homes Corp                                                              | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    2104000 | PA      | $2014580.00    | 0.02%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Sprint Capital Corp                            | Sprint Capital Corp                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   15795000 | PA      | $19506825.00   | 0.20%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2269000 | PA      | $2183912.50    | 0.02%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MATTHEWS INTERNATIONAL C                       | Matthews International Corp                                                      | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    2517000 | PA      | $2400588.75    | 0.03%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8776000 | PA      | $7700940.00    | 0.08%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                        | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6202000 | PA      | $5610329.20    | 0.06%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   11170000 | PA      | $9661826.60    | 0.10%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |    4338000 | PA      | $3547237.74    | 0.04%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    4245000 | PA      | $3883886.76    | 0.04%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3758839.50    | 0.04%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    6486000 | PA      | $5983335.00    | 0.06%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    2606000 | PA      | $2319340.00    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    1863000 | PA      | $1867436.03    | 0.02%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    4163000 | PA      | $3958317.95    | 0.04%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    4531000 | PA      | $4453746.45    | 0.05%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    6420000 | PA      | $5353702.20    | 0.06%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    5600000 | PA      | $4946536.00    | 0.05%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4893000 | PA      | $3054305.77    | 0.03%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: —       |
| TEINE ENERGY LTD                               | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |    3110000 | PA      | $2903962.50    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    3506000 | PA      | $2525739.79    | 0.03%             | 2029-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| AETHON UN/AETHIN UN FIN                        | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6070000 | PA      | $6039650.00    | 0.06%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    5581000 | PA      | $5510530.39    | 0.06%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ADVANCED DRAINAGE SYSTEM                       | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    4102000 | PA      | $4075693.87    | 0.04%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc                              | Newell Brands Inc                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    3430000 | PA      | $3055787.00    | 0.03%             | 2036-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                         | JB Poindexter & Co Inc                                                           | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    3944000 | PA      | $3894700.00    | 0.04%             | 2026-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    8814500 | PA      | $7899995.63    | 0.08%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    3186000 | PA      | $2915190.00    | 0.03%             | 2028-02-15      | 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        |    5931000 | PA      | $5817061.99    | 0.06%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6840000 | PA      | $5388620.40    | 0.06%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| AERCAP GLOBAL AVIATION T                       | AerCap Global Aviation Trust                                                     | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |    3843000 | PA      | $3757800.69    | 0.04%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3309000 | PA      | $2912747.25    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19525000 | PA      | $15975018.00   | 0.17%             | 2028-12-01      | Fixed         | 5.75%                 | 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        |    3633000 | PA      | $3246230.82    | 0.03%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAL2<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 19416MAA7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    2113000 | PA      | $2111732.20    | 0.02%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    3234000 | PA      | $2696634.65    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    8040000 | PA      | $7490756.08    | 0.08%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSI COMPRESSCO LP/FINANC                       | CSI Compressco LP / CSI Compressco Finance Inc                                   | CUSIP: 12652HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2474000 | PA      | $2323135.18    | 0.02%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    2845000 | PA      | $2585393.75    | 0.03%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IRIS HOLDING INC                               | Iris Holding Inc                                                                 | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    3195000 | PA      | $2556787.22    | 0.03%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7131000 | PA      | $7205588.05    | 0.08%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    4082000 | PA      | $3957376.54    | 0.04%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   35007000 | PA      | $29931510.11   | 0.31%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                           | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    3123000 | PA      | $2740304.89    | 0.03%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TEMPUR SEALY INTL INC                          | Tempur Sealy International Inc                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    6125000 | PA      | $5046448.75    | 0.05%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    4232000 | PA      | $3620582.18    | 0.04%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AssuredPartners Inc                            | AssuredPartners Inc                                                              | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    3535000 | PA      | $3476142.25    | 0.04%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CDI ESCROW ISSUER INC                          | CDI Escrow Issuer Inc                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9692000 | PA      | $9183170.00    | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    3901000 | PA      | $3820327.32    | 0.04%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                  | ModivCare Inc                                                                    | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    3965000 | PA      | $3832648.30    | 0.04%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALGONQUIN PWR & UTILITY                        | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    6210000 | PA      | $5247450.00    | 0.05%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    7033000 | PA      | $6121632.77    | 0.06%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   15430000 | PA      | $12189700.00   | 0.13%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3865162.50    | 0.04%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ALTA EQUIPMENT GROUP                           | Alta Equipment Group Inc                                                         | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    2508000 | PA      | $2350271.88    | 0.02%             | 2026-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SUPERIOR PLUS/GEN PRTNR                        | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    5010000 | PA      | $4427587.50    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    3128000 | PA      | $2846480.00    | 0.03%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     615000 | PA      | $623456.25     | 0.01%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                          | Nabors Industries Ltd                                                            | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    4353000 | PA      | $4233292.50    | 0.04%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AERCAP HOLDINGS NV                             | AerCap Holdings NV                                                               | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |    6090000 | PA      | $5832880.20    | 0.06%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MIDCAP FINANCIAL                               | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3130000 | PA      | $2527475.00    | 0.03%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    5741000 | PA      | $5554417.50    | 0.06%             | 2030-01-15      | Fixed         | 5.25%                 | 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        |    2337000 | PA      | $2087291.55    | 0.02%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7073000 | PA      | $5499540.42    | 0.06%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    3403000 | PA      | $2730975.56    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ENLINK MIDSTREAM LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    4132000 | PA      | $4039030.00    | 0.04%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3130000 | PA      | $3097722.56    | 0.03%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    5460000 | PA      | $5345508.82    | 0.06%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AN7<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2131821.59    | 0.02%             | 2026-01-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    3063000 | PA      | $2846415.27    | 0.03%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    6165000 | PA      | $5419403.61    | 0.06%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SUNNOVA ENERGY CORP                            | Sunnova Energy Corp                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3114000.00    | 0.03%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9225000 | PA      | $8532971.31    | 0.09%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MAXAR TECHNOLOGIES INC                         | Maxar Technologies Inc                                                           | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |    4559000 | PA      | $4766890.40    | 0.05%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    3910000 | PA      | $3867146.40    | 0.04%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   17485000 | PA      | $11015550.00   | 0.11%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    7854000 | PA      | $6970425.00    | 0.07%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HECLA MINING CO                                | Hecla Mining Co                                                                  | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    3832000 | PA      | $3821321.94    | 0.04%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    2327000 | PA      | $2088319.61    | 0.02%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8015000 | PA      | $7153387.50    | 0.07%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    3695000 | PA      | $3625718.75    | 0.04%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    5431000 | PA      | $4864166.53    | 0.05%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| INGLES MARKETS INC                             | Ingles Markets Inc                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2326398.30    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9755000 | PA      | $8847443.18    | 0.09%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    8483000 | PA      | $8231986.33    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                   | Arconic Corp                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    7348000 | PA      | $7059910.93    | 0.07%             | 2028-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| DUN & BRADSTREET CORP                          | Dun & Bradstreet Corp/The                                                        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    3539000 | PA      | $3133787.37    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL GAMING AU                       | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    9458000 | PA      | $8985100.00    | 0.09%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    4313000 | PA      | $3947430.12    | 0.04%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    7304000 | PA      | $6781800.52    | 0.07%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $3266950.00    | 0.03%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AKUMIN ESCROW INC                              | Akumin Escrow Inc                                                                | CUSIP: 01021FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2944000 | PA      | $2001920.00    | 0.02%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6235000 | PA      | $5640742.15    | 0.06%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PRESTIGE BRANDS INC                            | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    2762000 | PA      | $2638400.50    | 0.03%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group Inc                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    3497000 | PA      | $3893690.94    | 0.04%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    4974000 | PA      | $4476275.10    | 0.05%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| VECTOR GROUP LTD                               | Vector Group Ltd                                                                 | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    6782000 | PA      | $5913836.18    | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                    | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   15868000 | PA      | $13179917.96   | 0.14%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    4012000 | PA      | $3249720.00    | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    9347000 | PA      | $7991685.00    | 0.08%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    3407000 | PA      | $2798203.17    | 0.03%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    5093000 | PA      | $4914745.00    | 0.05%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SWF ESCROW ISSUER CORP                         | SWF Escrow Issuer Corp                                                           | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4966000 | PA      | $3264747.72    | 0.03%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4490000 | PA      | $3796788.90    | 0.04%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    3588000 | PA      | $3481653.12    | 0.04%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 81721MAK5<br>LEI: N/A                  | Long             | DBT              |  | US        |    1641000 | PA      | $1431772.50    | 0.01%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                               | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    9580000 | PA      | $8322625.00    | 0.09%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    3966000 | PA      | $3297451.38    | 0.03%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7030000 | PA      | $7820875.00    | 0.08%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / LTEE                           | Videotron Ltd                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    5577000 | PA      | $5353473.84    | 0.06%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1519000 | PA      | $1872167.50    | 0.02%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   18444000 | PA      | $15935247.12   | 0.17%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    3940000 | PA      | $3516686.40    | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    7735000 | PA      | $6748555.45    | 0.07%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    4374000 | PA      | $4142396.70    | 0.04%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   29111000 | PA      | $26368889.36   | 0.28%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    4647000 | PA      | $4734131.25    | 0.05%             | 2025-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| EAGLE INT GLO/EAGLE US                         | Eagle Intermediate Global Holding BV/Eagle US Finance LLC                        | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    5353000 | PA      | $3372390.00    | 0.04%             | 2025-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   10309000 | PA      | $9762932.27    | 0.10%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     574000 | PA      | $563312.12     | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HERBALIFE/HLF FINANCING                        | Herbalife Nutrition Ltd / HLF Financing Inc                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    5111000 | PA      | $4793256.69    | 0.05%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Aptim Corp                                     | Aptim Corp                                                                       | CUSIP: 12595DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3887000 | PA      | $2759770.00    | 0.03%             | 2025-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                               | Vital Energy Inc                                                                 | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    4098000 | PA      | $4135373.76    | 0.04%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   11705000 | PA      | $9100637.50    | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Transocean Poseidon Ltd                        | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    3482500 | PA      | $3474316.13    | 0.04%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4680000 | PA      | $3767400.00    | 0.04%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    4329000 | PA      | $3711987.63    | 0.04%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Crown Cork & Seal Co Inc                       | Crown Cork & Seal Co Inc                                                         | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |    2333000 | PA      | $2437016.81    | 0.03%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    7980000 | PA      | $7141792.77    | 0.07%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1876250.00    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Genworth Holdings Inc                          | Genworth Holdings Inc                                                            | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2000936.90    | 0.02%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    7772000 | PA      | $7226017.00    | 0.08%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    7770000 | PA      | $8196339.90    | 0.09%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    5773000 | PA      | $5251871.29    | 0.05%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   11642000 | PA      | $10365018.13   | 0.11%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    5750000 | PA      | $5792829.45    | 0.06%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    7383000 | PA      | $6607785.00    | 0.07%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 2SARL                         | Albion Financing 2SARL                                                           | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |    3690000 | PA      | $3127275.00    | 0.03%             | 2027-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    7018000 | PA      | $7210995.00    | 0.08%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    9739000 | PA      | $8667710.00    | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                       | C&W Senior Financing DAC                                                         | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |    9433000 | PA      | $8973424.24    | 0.09%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AVAYA INC                                      | Avaya Inc                                                                        | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |    7345000 | PA      | $2240225.00    | 0.02%             | 2028-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                       | Minerals Technologies Inc                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    3288000 | PA      | $3006876.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                   | New Gold Inc                                                                     | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    3105000 | PA      | $2880822.79    | 0.03%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                       | Endeavor Energy Resources LP / EER Finance Inc                                   | CUSIP: 29260FAE0<br>LEI: 549300WY5QI80P9WHD46 | Long             | DBT              | CORP              | US        |    7924000 | PA      | $7765520.00    | 0.08%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Western Digital Corp                           | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   17360000 | PA      | $16774100.00   | 0.17%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AM9<br>LEI: 549300MQQ92LN1A0B514 | Long             | DBT              | CORP              | LU        |    4955000 | PA      | $4382197.05    | 0.05%             | 2028-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    3017000 | PA      | $3101588.62    | 0.03%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                             | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3191975.03    | 0.03%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    5688000 | PA      | $5417820.00    | 0.06%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6565000 | PA      | $5735906.15    | 0.06%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    2842000 | PA      | $2439397.11    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   19327000 | PA      | $21512013.99   | 0.22%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| VISTA OUTDOOR INC                              | Vista Outdoor Inc                                                                | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |    4029000 | PA      | $3263490.00    | 0.03%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                       | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    2041000 | PA      | $1935449.81    | 0.02%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2270787.00    | 0.02%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    4069000 | PA      | $3245027.50    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    5456000 | PA      | $4691341.60    | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    6807000 | PA      | $5996490.51    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8060000 | PA      | $7691397.90    | 0.08%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    7875000 | PA      | $6448719.38    | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                                                | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    7223000 | PA      | $6952137.50    | 0.07%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| FXI HOLDINGS INC                               | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    6085000 | PA      | $5499318.75    | 0.06%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING                           | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    2896000 | PA      | $2169451.52    | 0.02%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   11870000 | PA      | $10164637.10   | 0.11%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    8615000 | PA      | $7154929.80    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    2236000 | PA      | $2180659.00    | 0.02%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MONEYGRAM INTERNATIONAL                        | MoneyGram International Inc                                                      | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |    2330000 | PA      | $2366294.06    | 0.02%             | 2026-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SHIFT4 PAYMENTS LLC/FIN                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3219936.00    | 0.03%             | 2026-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    7770000 | PA      | $7222893.79    | 0.08%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    2496000 | PA      | $2402400.00    | 0.03%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   10765000 | PA      | $10859193.75   | 0.11%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    7375000 | PA      | $6009887.50    | 0.06%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                       | Turning Point Brands Inc                                                         | CUSIP: 90041LAF2<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    1936000 | PA      | $1754152.31    | 0.02%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    4215000 | PA      | $4398310.35    | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    8730000 | PA      | $7564545.00    | 0.08%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                         | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    5885000 | PA      | $5175622.10    | 0.05%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CARROLS RESTAURANT GROUP                       | Carrols Restaurant Group Inc                                                     | CUSIP: 14574XAF1<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2043755.81    | 0.02%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    6747000 | PA      | $6713265.00    | 0.07%             | 2024-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    2600000 | PA      | $1194893.28    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| REAL HERO MERGER SUB 2                         | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4745000 | PA      | $3523162.50    | 0.04%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    6351000 | PA      | $6244874.79    | 0.07%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    7787000 | PA      | $6620741.01    | 0.07%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    5090000 | PA      | $4377940.35    | 0.05%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    6546000 | PA      | $4974960.00    | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                                  | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    3197000 | PA      | $2398379.90    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    4894000 | PA      | $4490245.00    | 0.05%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                  | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    7678000 | PA      | $6972804.49    | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EMPIRE COMMUNITIES CORP                        | Empire Communities Corp                                                          | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    3927000 | PA      | $3553935.00    | 0.04%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    2037000 | PA      | $1976781.19    | 0.02%             | 2026-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    3784000 | PA      | $1892000.00    | 0.02%             | 2025-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| GPD COS INC                                    | GPD Cos Inc                                                                      | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3984000 | PA      | $3571496.64    | 0.04%             | 2026-04-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDD9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    4968000 | PA      | $4888614.29    | 0.05%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ALLEN MEDIA LLC/CO-ISSR                        | Allen Media LLC / Allen Media Co-Issuer Inc                                      | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3843000 | PA      | $1553176.16    | 0.02%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| PECF USS INTERMEDIATE HO                       | PECF USS Intermediate Holding III Corp                                           | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |    4387000 | PA      | $3345087.50    | 0.03%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2619325.80    | 0.03%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SUMMER (BC) BIDC                               | Summer BC Bidco B LLC                                                            | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |    3295000 | PA      | $2708204.95    | 0.03%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3790500.00    | 0.04%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2470000 | PA      | $1909142.53    | 0.02%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    9444000 | PA      | $8714547.33    | 0.09%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Churchill Downs Inc                            | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    5414000 | PA      | $5065663.24    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| URBAN ONE INC                                  | Urban One Inc                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    5826000 | PA      | $5297407.02    | 0.06%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |        770 | NS      | $12936.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS                       | Ritchie Bros Auctioneers Inc                                                     | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |    2383000 | PA      | $2353653.57    | 0.02%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    5965000 | PA      | $4440210.30    | 0.05%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTL LTD                           | Weatherford International Ltd                                                    | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     208000 | PA      | $213719.89     | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA VEND FIN IV                       | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    3955000 | PA      | $3589558.00    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    3940000 | PA      | $3654377.34    | 0.04%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    3085000 | PA      | $2241915.78    | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AMSTED INDUSTRIES                              | Amsted Industries Inc                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    3086000 | PA      | $2765241.16    | 0.03%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    2955000 | PA      | $2955682.22    | 0.03%             | 2024-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                             | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    2599000 | PA      | $2254450.57    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5215000 | PA      | $5058550.00    | 0.05%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL/GATES CORP                        | Gates Global LLC / Gates Corp                                                    | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4951000 | PA      | $4875930.46    | 0.05%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| EXELA INTERMED/EXELA FIN                       | Exela Intermediate LLC / Exela Finance Inc                                       | CUSIP: 30162RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6424000 | PA      | $746148.24     | 0.01%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    2826000 | PA      | $2204557.77    | 0.02%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                       | Viper Energy Partners LP                                                         | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |    3077000 | PA      | $2978351.38    | 0.03%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    5160000 | PA      | $5282808.00    | 0.06%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    9317000 | PA      | $9130660.00    | 0.10%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW II INC                          | Scripps Escrow II Inc                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3545000 | PA      | $2860815.00    | 0.03%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     800000 | PA      | $667957.06     | 0.01%             | 2045-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                        | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    5992000 | PA      | $5195073.23    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    4652000 | PA      | $4832668.93    | 0.05%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    7239000 | PA      | $5628322.50    | 0.06%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9490000 | PA      | $9834012.50    | 0.10%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   31909000 | PA      | $31897759.74   | 0.33%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                       | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    5867000 | PA      | $5150815.31    | 0.05%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   11825000 | PA      | $10141474.75   | 0.11%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc                              | Newell Brands Inc                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   15218000 | PA      | $14457708.72   | 0.15%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                       | California Resources Corp                                                        | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    4961000 | PA      | $4828293.25    | 0.05%             | 2026-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9016000 | PA      | $8038350.04    | 0.08%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3608306.25    | 0.04%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    1473000 | PA      | $1411204.79    | 0.01%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    5464000 | PA      | $5701410.80    | 0.06%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    4085000 | PA      | $3409749.50    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                               | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5555000 | PA      | $4620432.52    | 0.05%             | 2031-06-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WEWORK COS LLC/WW CO-OBL                       | WeWork Cos LLC / WW Co-Obligor Inc                                               | CUSIP: 96209BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3918000 | PA      | $1658976.09    | 0.02%             | 2025-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia Oyj                                                                        | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    4102000 | PA      | $4179732.90    | 0.04%             | 2039-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| VM CONSOLIDATED INC                            | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2648593.75    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    4139000 | PA      | $3741148.97    | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                     | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    4099000 | PA      | $3383653.22    | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 1831675776 | NS      | $1832774781.11 | 19.12%            |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    4095000 | PA      | $3675262.50    | 0.04%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| IRB HOLDING CORP                               | IRB Holding Corp                                                                 | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |    6380000 | PA      | $6402840.40    | 0.07%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| JACOBS ENTERTAINMENT INC                       | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    3996000 | PA      | $3716439.84    | 0.04%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4551000 | PA      | $4050390.00    | 0.04%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    6450000 | PA      | $6127500.00    | 0.06%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    9783000 | PA      | $8958880.08    | 0.09%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    3255000 | PA      | $3206175.00    | 0.03%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23595000 | PA      | $20617075.05   | 0.22%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CROWN AMERICAS LLC                             | Crown Americas LLC                                                               | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    4360000 | PA      | $4196500.00    | 0.04%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    7916000 | PA      | $6826600.08    | 0.07%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    7728000 | PA      | $5197080.00    | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    3869000 | PA      | $4102262.01    | 0.04%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                               | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    3516000 | PA      | $3182894.16    | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    6341000 | PA      | $5931010.53    | 0.06%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    3831000 | PA      | $3522655.30    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    2793000 | PA      | $3204967.50    | 0.03%             | 2039-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                      | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    2774000 | PA      | $2416847.50    | 0.03%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP INC                              | At Home Group Inc                                                                | CUSIP: 04650YAA8<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |    2397000 | PA      | $1725840.00    | 0.02%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Sprint Capital Corp                            | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   19510000 | PA      | $20872518.11   | 0.22%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO                         | Caesars Resort Collection LLC / CRC Finco Inc                                    | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8438000 | PA      | $8439434.46    | 0.09%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GR                       | Cogent Communications Group Inc                                                  | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    3940000 | PA      | $3647868.70    | 0.04%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                   | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    6999000 | PA      | $5834770.94    | 0.06%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    9745000 | PA      | $8277890.25    | 0.09%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    7120000 | PA      | $6513335.70    | 0.07%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    2809000 | PA      | $2570600.17    | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    9577000 | PA      | $8918581.25    | 0.09%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16788000 | PA      | $1238115.00    | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   10270000 | PA      | $8834742.85    | 0.09%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    3925000 | PA      | $3930028.67    | 0.04%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   16782000 | PA      | $16047787.50   | 0.17%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     605000 | PA      | $604062.25     | 0.01%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    5887000 | PA      | $3603962.53    | 0.04%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| GRAN TIERRA ENERGY INTL                        | Gran Tierra Energy International Holdings Ltd                                    | CUSIP: 38502HAA3<br>LEI: 549300RQNK5SS6I0T293 | Long             | DBT              | CORP              | KY        |    1324000 | PA      | $1183969.63    | 0.01%             | 2025-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    3621000 | PA      | $3584790.00    | 0.04%             | 2029-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    4829000 | PA      | $4874392.60    | 0.05%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    6470000 | PA      | $6181438.00    | 0.06%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5522000 | PA      | $4722414.40    | 0.05%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DG7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     315000 | PA      | $158972.08     | 0.00%             | 2036-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                       | Solaris Midstream Holdings LLC                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $3130000.00    | 0.03%             | 2026-04-01      | Fixed         | 7.63%                 | 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        |    6634000 | PA      | $5523492.22    | 0.06%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                          | HUB International Ltd                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   12407000 | PA      | $12283302.21   | 0.13%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $2635694.10    | 0.03%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   18260000 | PA      | $10797183.65   | 0.11%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    3231000 | PA      | $2901357.23    | 0.03%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FXI Holdings Inc                               | FXI Holdings Inc                                                                 | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    4298000 | PA      | $3873631.08    | 0.04%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $2024825.00    | 0.02%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   13373000 | PA      | $12952552.88   | 0.14%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5977000 | PA      | $5917947.24    | 0.06%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15640000 | PA      | $14119635.60   | 0.15%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $2700415.84    | 0.03%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                                                       | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    4875000 | PA      | $4546449.38    | 0.05%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    3900000 | PA      | $3316755.00    | 0.03%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    6665000 | PA      | $4734882.65    | 0.05%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    4253000 | PA      | $4081934.09    | 0.04%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AKUMIN INC                                     | Akumin Inc                                                                       | CUSIP: 01021FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3670000 | PA      | $2844250.00    | 0.03%             | 2025-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                           | Presidio Holdings Inc                                                            | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4183000 | PA      | $3888454.31    | 0.04%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    2621000 | PA      | $2542999.04    | 0.03%             | 2026-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |    5364000 | PA      | $5024051.03    | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10407000 | PA      | $9733979.31    | 0.10%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PROVIDENT FDG/PFG FIN                          | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAJ0<br>LEI: 54930043BMDE130FJ617 | Long             | DBT              | CORP              | US        |     845000 | PA      | $792094.55     | 0.01%             | 2025-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                           | IHO Verwaltungs GmbH                                                             | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    3721000 | PA      | $3403524.28    | 0.04%             | 2026-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    3799000 | PA      | $3315078.29    | 0.03%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    3454000 | PA      | $2822228.86    | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    6316000 | PA      | $5609302.76    | 0.06%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    3621000 | PA      | $2989968.33    | 0.03%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   12063000 | PA      | $11025340.74   | 0.12%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                       | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    3872000 | PA      | $3571167.32    | 0.04%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    5281000 | PA      | $5139134.91    | 0.05%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Transocean Pontus Ltd                          | Transocean Pontus Ltd                                                            | CUSIP: 89382PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    2123520 | PA      | $2187504.93    | 0.02%             | 2025-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2400688.40    | 0.03%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    5816000 | PA      | $4623720.00    | 0.05%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MERCER INTL INC                                | Mercer International Inc                                                         | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    1707000 | PA      | $1651556.64    | 0.02%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EMPIRE RESORTS INC                             | Empire Resorts Inc                                                               | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    2395000 | PA      | $1942039.18    | 0.02%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Stena International SA                         | Stena International SA                                                           | CUSIP: 85858EAA1<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    1489000 | PA      | $1475013.18    | 0.02%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                  | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $1525341.60    | 0.02%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    3701000 | PA      | $3618522.66    | 0.04%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6075000 | PA      | $5421937.50    | 0.06%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ENDURANCE INTERNATIONAL                        | Endurance International Group Holdings Inc                                       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    4969000 | PA      | $3531149.84    | 0.04%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                  | CoreCivic Inc                                                                    | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $5239972.10    | 0.05%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   11787000 | PA      | $11582626.86   | 0.12%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    4837000 | PA      | $4869601.38    | 0.05%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    3282000 | PA      | $3220462.50    | 0.03%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    5746000 | PA      | $5385740.17    | 0.06%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    3907000 | PA      | $3917353.55    | 0.04%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    7784000 | PA      | $7074410.56    | 0.07%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    6110000 | PA      | $3983436.07    | 0.04%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                               | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    2973000 | PA      | $2746308.75    | 0.03%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                        | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5129000 | PA      | $3851052.56    | 0.04%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   11700000 | PA      | $10235882.12   | 0.11%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   16215000 | PA      | $13619068.33   | 0.14%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASONITE INTERNATIONAL C                       | Masonite International Corp                                                      | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    2661000 | PA      | $2196462.82    | 0.02%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |    3908000 | PA      | $2647357.36    | 0.03%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   10570000 | PA      | $8825950.00    | 0.09%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                        | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    1973000 | PA      | $1822558.75    | 0.02%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    4557000 | PA      | $4509197.07    | 0.05%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| GRANITE US HOLDINGS CORP                       | Granite US Holdings Corp                                                         | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2159000 | PA      | $2276190.52    | 0.02%             | 2027-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| Stena AB                                       | Stena AB                                                                         | CUSIP: 858577AR0<br>LEI: 213800CWLTI7WZCC2R35 | Long             | DBT              | CORP              | SE        |    2006000 | PA      | $1992677.21    | 0.02%             | 2024-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE                                | Cellnex Finance Co SA                                                            | CUSIP: 15118JAA3<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    4860000 | PA      | $3587444.14    | 0.04%             | 2041-07-07      | Fixed         | 3.88%                 | 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        |    6090000 | PA      | $5264808.90    | 0.05%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11773000 | PA      | $7486332.97    | 0.08%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| DANAOS CORP                                    | Danaos Corp                                                                      | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    2025000 | PA      | $1940564.49    | 0.02%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CARS.COM INC                                   | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    3087000 | PA      | $2861710.74    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAC0<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    2885000 | PA      | $1399225.00    | 0.01%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    3630000 | PA      | $3575825.26    | 0.04%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    4613000 | PA      | $3941531.72    | 0.04%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    3845000 | PA      | $3422050.00    | 0.04%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES LTD                          | Nabors Industries Ltd                                                            | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    3127000 | PA      | $2980687.67    | 0.03%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    9915000 | PA      | $8718688.42    | 0.09%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    4146000 | PA      | $3918799.20    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   16364000 | PA      | $15797042.55   | 0.16%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ENVIVA PARTNERS LP/FIN C                       | Enviva Partners LP / Enviva Partners Finance Corp                                | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6155000 | PA      | $5745138.55    | 0.06%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   13688000 | PA      | $14394711.44   | 0.15%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    2678000 | PA      | $2258919.78    | 0.02%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    6460000 | PA      | $6298500.00    | 0.07%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    3315000 | PA      | $2935764.00    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3455375.00    | 0.04%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    4986000 | PA      | $4245828.30    | 0.04%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |    3787000 | PA      | $3444920.29    | 0.04%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    6519000 | PA      | $5940438.75    | 0.06%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BCPE EMPIRE HOLDINGS INC                       | BCPE Empire Holdings Inc                                                         | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    5348000 | PA      | $5009899.44    | 0.05%             | 2027-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   14412000 | PA      | $14060367.81   | 0.15%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                 | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4058000 | PA      | $3110578.74    | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   24201000 | PA      | $18934862.40   | 0.20%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4827000 | PA      | $4511252.46    | 0.05%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: —       |
| United Airlines Holdings                       | United Airlines Holdings Inc                                                     | CUSIP: 910047AH2<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     583000 | PA      | $579793.50     | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CABLEVISION LIGHTPATH                          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    2991000 | PA      | $2542289.61    | 0.03%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    4592000 | PA      | $3559289.46    | 0.04%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    3910000 | PA      | $3681265.00    | 0.04%             | 2032-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    3074000 | PA      | $2505678.88    | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4312000 | PA      | $3913836.00    | 0.04%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              |  | US        |    2300000 | PA      | $2232101.29    | 0.02%             | 2024-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                               | Vital Energy Inc                                                                 | CUSIP: 516806AG1<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    2320000 | PA      | $2308562.40    | 0.02%             | 2028-01-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| TITAN ACQ/CO-BORROWER                          | Titan Acquisition Ltd / Titan Co-Borrower LLC                                    | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4944000 | PA      | $4676529.60    | 0.05%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    2359000 | PA      | $2288607.44    | 0.02%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    4621000 | PA      | $4487698.80    | 0.05%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Bed Bath & Beyond Inc                          | Bed Bath & Beyond Inc                                                            | CUSIP: 075896AC4<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $180162.54     | 0.00%             | 2044-08-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   27005000 | PA      | $22414150.00   | 0.23%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15733000 | PA      | $12777713.28   | 0.13%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                             | Enact Holdings Inc                                                               | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5775000 | PA      | $5688375.00    | 0.06%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    5973000 | PA      | $5675843.25    | 0.06%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    5513000 | PA      | $5570776.24    | 0.06%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                       | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    2384000 | PA      | $2269254.50    | 0.02%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NESCO HOLDINGS II INC                          | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    7385000 | PA      | $6632542.35    | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   16270000 | PA      | $14068018.20   | 0.15%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   16198000 | PA      | $14774361.34   | 0.15%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    3804000 | PA      | $3722090.37    | 0.04%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    3357000 | PA      | $3260311.35    | 0.03%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAT9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    2725000 | PA      | $2466315.75    | 0.03%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    3903000 | PA      | $3307544.70    | 0.03%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                        | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3210000 | PA      | $1958100.00    | 0.02%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              |  | US        |    5125000 | PA      | $4768069.84    | 0.05%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                   | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3200853.75    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CURO GROUP HOLDINGS CORP                       | Curo Group Holdings Corp                                                         | CUSIP: 23131LAC1<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |    7870000 | PA      | $3571012.50    | 0.04%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2325514.50    | 0.02%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    3562000 | PA      | $3045510.00    | 0.03%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CPI CG INC                                     | CPI CG Inc                                                                       | CUSIP: 12598FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2221000 | PA      | $2192260.26    | 0.02%             | 2026-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL ENTERTAINMENT                        | Universal Entertainment Corp                                                     | CUSIP: 91349WAB4<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    6000000 | PA      | $5625960.00    | 0.06%             | 2024-12-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5189000 | PA      | $5009097.37    | 0.05%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Cornerstone Chemical Co                        | Cornerstone Chemical Co                                                          | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |    3397000 | PA      | $2700615.00    | 0.03%             | 2024-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Clearwater Paper Corp                          | Clearwater Paper Corp                                                            | CUSIP: 18538RAH6<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    1160000 | PA      | $1125085.81    | 0.01%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Transocean Guardian Ltd                        | Transocean Guardian Ltd                                                          | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     840502 | PA      | $852336.93     | 0.01%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GREYSTAR REAL ESTATE PAR                       | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    4099000 | PA      | $4031079.53    | 0.04%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9162000 | PA      | $8748977.04    | 0.09%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                             | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    5440000 | PA      | $5174147.20    | 0.05%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WESTERN GLOBAL AIRLINES                        | Western Global Airlines LLC                                                      | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2968000 | PA      | $2077600.00    | 0.02%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX CONCRET                       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    8680000 | PA      | $7925013.60    | 0.08%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    3771000 | PA      | $3717451.80    | 0.04%             | 2026-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   15780000 | PA      | $15369246.60   | 0.16%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAP4<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |    3939000 | PA      | $3787974.09    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WINNEBAGO INDUSTRIES                           | Winnebago Industries Inc                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    2265000 | PA      | $2178138.11    | 0.02%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    6235000 | PA      | $6396829.43    | 0.07%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| HARSCO CORP                                    | Harsco Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    3788000 | PA      | $3205595.00    | 0.03%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2674525.00    | 0.03%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Drax Finco PLC                                 | Drax Finco PLC                                                                   | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    3659000 | PA      | $3567525.00    | 0.04%             | 2025-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AK0<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    5901000 | PA      | $5723970.00    | 0.06%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6205000 | PA      | $2721044.71    | 0.03%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    5401800 | PA      | $4974209.18    | 0.05%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT HOLDINGS INC                         | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4999000 | PA      | $4061387.56    | 0.04%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   11685000 | PA      | $8605768.80    | 0.09%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   11698000 | PA      | $11259325.00   | 0.12%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    5561000 | PA      | $5241206.13    | 0.05%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                                         | CUSIP: 75508EAA6<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |     591000 | PA      | $590261.25     | 0.01%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    8244000 | PA      | $7093302.48    | 0.07%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    3990000 | PA      | $3290193.90    | 0.03%             | 2081-11-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                            | PGT Innovations Inc                                                              | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |    4560000 | PA      | $3934048.80    | 0.04%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    3926000 | PA      | $3906370.00    | 0.04%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    2600000 | PA      | $1755000.00    | 0.02%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| TPRO ACQUISITION CORP                          | TPro Acquisition Corp                                                            | CUSIP: 89238QAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2440000 | PA      | $2379481.07    | 0.02%             | 2024-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                             | Forestar Group Inc                                                               | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    3425000 | PA      | $3052000.10    | 0.03%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    3034000 | PA      | $2670512.39    | 0.03%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                       | Veritas US Inc / Veritas Bermuda Ltd                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13729000 | PA      | $9057080.20    | 0.09%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                          | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3247000 | PA      | $2747384.11    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                  | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $3109028.75    | 0.03%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    9072000 | PA      | $7997149.44    | 0.08%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    8160000 | PA      | $6472838.40    | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                            | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    3936000 | PA      | $3282624.00    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    6795000 | PA      | $6342792.75    | 0.07%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5786000 | PA      | $5735430.36    | 0.06%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3261173.44    | 0.03%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    3845000 | PA      | $3816162.50    | 0.04%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    5540000 | PA      | $5047327.80    | 0.05%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   15300000 | PA      | $13618530.00   | 0.14%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL CINEMEDIA LLC                         | National CineMedia LLC                                                           | CUSIP: 63530QAJ8<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |    1776000 | PA      | $497280.00     | 0.01%             | 2028-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    6145000 | PA      | $5837688.55    | 0.06%             | 2028-07-01      | 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        |    3028000 | PA      | $2407260.00    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PAR PETRO LLC / FIN CORP                       | Par Petroleum LLC / Par Petroleum Finance Corp                                   | CUSIP: 69889MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1715000 | PA      | $1680700.00    | 0.02%             | 2025-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    3927000 | PA      | $3307555.02    | 0.03%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| OHIO NAT FINANCIAL SRVS                        | Ohio National Financial Services Inc                                             | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $2906642.11    | 0.03%             | 2030-01-24      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                         | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    4037000 | PA      | $3487248.40    | 0.04%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    2739000 | PA      | $2574952.58    | 0.03%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    5221000 | PA      | $4313851.25    | 0.04%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    3355000 | PA      | $2814358.53    | 0.03%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                       | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BF6<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |     785000 | PA      | $783037.50     | 0.01%             | 2024-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| WERNER FINCO LP/INC                            | Werner FinCo LP / Werner FinCo Inc                                               | CUSIP: 95076PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1299179.35    | 0.01%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    9337000 | PA      | $9097039.10    | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    5931000 | PA      | $5639787.90    | 0.06%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    4539000 | PA      | $4237973.52    | 0.04%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| BRINKER INTERNATIONAL IN                       | Brinker International Inc                                                        | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    2280000 | PA      | $2231299.20    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    7710000 | PA      | $6557740.50    | 0.07%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    8191000 | PA      | $6696142.50    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8459000 | PA      | $7385891.26    | 0.08%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                    | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    5297000 | PA      | $4867575.02    | 0.05%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    6644000 | PA      | $6265292.00    | 0.07%             | 2024-10-01      | Fixed         | 4.35%                 | 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        |    3105000 | PA      | $2969715.15    | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                           | Ryan Specialty Group LLC                                                         | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2670403.75    | 0.03%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    8959000 | PA      | $8439467.59    | 0.09%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4294000 | PA      | $4498422.48    | 0.05%             | 2025-04-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| TOPBUILD CORP                                  | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    3858000 | PA      | $3273165.78    | 0.03%             | 2032-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   11910000 | PA      | $11461962.71   | 0.12%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10794000 | PA      | $9124545.99    | 0.10%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    5410800 | PA      | $6126865.27    | 0.06%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    8542000 | PA      | $7771853.28    | 0.08%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                  | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    3872000 | PA      | $3479960.00    | 0.04%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    2055000 | PA      | $1816256.06    | 0.02%             | 2027-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| INNOVATE Corp                                  | INNOVATE Corp                                                                    | CUSIP: 404139AJ6<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |    2590000 | PA      | $1945639.83    | 0.02%             | 2026-02-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Tutor Perini Corp                              | Tutor Perini Corp                                                                | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    4482000 | PA      | $3993013.80    | 0.04%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| COVANTA HOLDING CORP                           | Covanta Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    6025000 | PA      | $5264343.75    | 0.05%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    5151000 | PA      | $5097715.84    | 0.05%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   25799000 | PA      | $25699622.25   | 0.27%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    2165000 | PA      | $1774922.19    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                       | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4115000 | PA      | $1900595.05    | 0.02%             | 2026-12-06      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    5167000 | PA      | $4482372.50    | 0.05%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ENSTAR FINANCE LLC                             | Enstar Finance LLC                                                               | CUSIP: 29360AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2723000 | PA      | $2440624.90    | 0.03%             | 2040-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2750993.56    | 0.03%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    7919000 | PA      | $6869732.50    | 0.07%             | 2031-04-15      | Fixed         | 4.25%                 | 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        |    3802000 | PA      | $3500960.53    | 0.04%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| UPC Holding BV                                 | UPC Holding BV                                                                   | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    3985000 | PA      | $3636312.50    | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MERLIN ENTERTAINMENTS                          | Merlin Entertainments Ltd                                                        | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    3105000 | PA      | $2956284.38    | 0.03%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    9306000 | PA      | $9028774.26    | 0.09%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    8153000 | PA      | $6949844.99    | 0.07%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8058000 | PA      | $7412039.70    | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                        | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4526000 | PA      | $4050770.00    | 0.04%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3385000 | PA      | $3091799.56    | 0.03%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4300650.00    | 0.04%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MAXIM CRANE WORKS LLC                          | Maxim Crane Works Holdings Capital LLC                                           | CUSIP: 18911YAA3<br>LEI: 549300KV4512VJVQLW38 | Long             | DBT              | CORP              | US        |    2027000 | PA      | $1951427.56    | 0.02%             | 2024-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| ASSUREDPARTNERS INC                            | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    4253000 | PA      | $3637931.14    | 0.04%             | 2029-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CORELOGIC INC                                  | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    5996000 | PA      | $4766820.00    | 0.05%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc                           | Vermilion Energy Inc                                                             | CUSIP: 923725AB1<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    1315000 | PA      | $1279921.94    | 0.01%             | 2025-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| FRONTIER FLORIDA LLC                           | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    2187000 | PA      | $2029514.13    | 0.02%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5750000 | PA      | $5205590.00    | 0.05%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Nordstrom Inc                                  | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    2806000 | PA      | $2423033.53    | 0.03%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    3578000 | PA      | $3647771.00    | 0.04%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    1943000 | PA      | $1926649.09    | 0.02%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   11647000 | PA      | $9780568.25    | 0.10%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Under Armour Inc                               | Under Armour Inc                                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    4748000 | PA      | $4311943.68    | 0.04%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3182172.00    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    3806000 | PA      | $3592524.35    | 0.04%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5869000 | PA      | $5692930.00    | 0.06%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Koppers Inc                                    | Koppers Inc                                                                      | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    4217000 | PA      | $4153745.00    | 0.04%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2778000 | PA      | $2621598.60    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ensign Drilling Inc                            | Ensign Drilling Inc                                                              | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | CORP              | CA        |    2964000 | PA      | $2875133.44    | 0.03%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    8403000 | PA      | $6212085.81    | 0.06%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5782000 | PA      | $5681161.92    | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    6898000 | PA      | $5688987.54    | 0.06%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5380000 | PA      | $5199124.40    | 0.05%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    6305000 | PA      | $5475388.10    | 0.06%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDI                       | Finance of America Funding LLC                                                   | CUSIP: 317386AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2719000 | PA      | $1670760.05    | 0.02%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    4690000 | PA      | $4526907.13    | 0.05%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SURGERY CENTER HOLDINGS                        | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    4116000 | PA      | $4198252.25    | 0.04%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    5352000 | PA      | $5091090.00    | 0.05%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21506000 | PA      | $18535483.75   | 0.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| STRATHCONA RESOURCES                           | Strathcona Resources Ltd/Alberta                                                 | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    4159000 | PA      | $3545547.50    | 0.04%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    6725000 | PA      | $5744898.50    | 0.06%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION MERGER SUB                       | Constellation Merger Sub Inc                                                     | CUSIP: 210374AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3374000 | PA      | $2921971.05    | 0.03%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| VICTORIA'S SECRET & CO                         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4008320.50    | 0.04%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TRI POINTE HOMES INC                           | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2782000 | PA      | $2610016.76    | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3063936.80    | 0.03%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    9046000 | PA      | $6569657.50    | 0.07%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    7355000 | PA      | $6343761.05    | 0.07%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4838000 | PA      | $4626337.50    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    2281000 | PA      | $2009927.85    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BCPE ULYSSES INTERMEDIAT                       | BCPE Ulysses Intermediate Inc                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3236000 | PA      | $2427000.00    | 0.03%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| USI Inc/NY                                     | USI Inc/NY                                                                       | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4144000 | PA      | $4124523.20    | 0.04%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC BOR ESC                       | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4085000 | PA      | $3542430.30    | 0.04%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    7574000 | PA      | $7479211.39    | 0.08%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3436000 | PA      | $3049450.00    | 0.03%             | 2025-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4742000 | PA      | $3093111.76    | 0.03%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                               | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    2511000 | PA      | $2315644.20    | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $2581227.57    | 0.03%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                       | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5507000 | PA      | $5177956.75    | 0.05%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    5166000 | PA      | $4804380.00    | 0.05%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15727000 | PA      | $14843535.78   | 0.15%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4677000 | PA      | $4799771.25    | 0.05%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    5061000 | PA      | $4205355.05    | 0.04%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC                              | Syneos Health Inc                                                                | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $3841562.50    | 0.04%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LSB INDUSTRIES                                 | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    5450000 | PA      | $4910504.50    | 0.05%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3005423.25    | 0.03%             | 2028-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7795000 | PA      | $6859600.00    | 0.07%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    5910000 | PA      | $5474964.90    | 0.06%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    4130000 | PA      | $2477628.30    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    3818000 | PA      | $3866218.21    | 0.04%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Vector Group Ltd                               | Vector Group Ltd                                                                 | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    5233000 | PA      | $5265706.25    | 0.05%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                       | Beacon Roofing Supply Inc                                                        | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2327621.40    | 0.02%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    7713000 | PA      | $6522344.19    | 0.07%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                  | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    2379000 | PA      | $1926990.00    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                                                | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    3299000 | PA      | $3257762.50    | 0.03%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    4439000 | PA      | $4039978.29    | 0.04%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    3174300 | PA      | $2826428.46    | 0.03%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HUNT COS INC                                   | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    5120000 | PA      | $4339326.36    | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                | 180 Medical Inc                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3456419.66    | 0.04%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                | TripAdvisor Inc                                                                  | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    4707000 | PA      | $4725828.00    | 0.05%             | 2025-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    3674000 | PA      | $3553373.40    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    3147000 | PA      | $3034831.54    | 0.03%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MILLENNIUM ESCROW CORP                         | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6154000 | PA      | $4281337.80    | 0.04%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                             | Gray Escrow II Inc                                                               | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10141000 | PA      | $7798682.53    | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CABLE ONE INC                                  | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    5141000 | PA      | $4238895.36    | 0.04%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Global Marine Inc                              | Global Marine Inc                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2117000 | PA      | $1683015.00    | 0.02%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    7649000 | PA      | $6479525.27    | 0.07%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    4598000 | PA      | $3914737.20    | 0.04%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Churchill Downs Inc                            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    4563000 | PA      | $4425408.48    | 0.05%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    2168000 | PA      | $2158106.46    | 0.02%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Central Garden & Pet Co                        | Central Garden & Pet Co                                                          | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $1790700.00    | 0.02%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    4495000 | PA      | $4106365.40    | 0.04%             | 2028-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   11771000 | PA      | $10358480.00   | 0.11%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MILLICOM INTL CELLULAR                         | Millicom International Cellular SA                                               | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    6426000 | PA      | $5439609.00    | 0.06%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE                       | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3360000 | PA      | $2790188.12    | 0.03%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    6691000 | PA      | $5699259.98    | 0.06%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    3290000 | PA      | $2849185.30    | 0.03%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| FOOT LOCKER INC                                | Foot Locker Inc                                                                  | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    3303000 | PA      | $2792620.44    | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | 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        |    4560000 | PA      | $4126953.35    | 0.04%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    3990000 | PA      | $3641863.60    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHOTO HOLDINGS MERGER SU                       | Photo Holdings Merger Sub Inc                                                    | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5884000 | PA      | $2942000.00    | 0.03%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    6280000 | PA      | $5398299.30    | 0.06%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    3823000 | PA      | $3756365.11    | 0.04%             | 2024-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WATCO COS LLC/FINANCE CO                       | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4916000 | PA      | $4641293.92    | 0.05%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    1856000 | PA      | $1866449.28    | 0.02%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                         | Louisiana-Pacific Corp                                                           | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2363290.59    | 0.02%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    6228000 | PA      | $5968261.26    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| HOLOGIC INC                                    | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    7489000 | PA      | $6588897.09    | 0.07%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6122000 | PA      | $5685807.50    | 0.06%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    7867000 | PA      | $7655472.89    | 0.08%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Hologic Inc                                    | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    3177000 | PA      | $3027555.16    | 0.03%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Corp                                                             | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    3776831 | PA      | $3742121.92    | 0.04%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATT/FIN CO                          | Sizzling Platter LLC / Sizzling Platter Finance Corp                             | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2853000 | PA      | $2638466.75    | 0.03%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    3182000 | PA      | $3132217.61    | 0.03%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    5364000 | PA      | $5149440.00    | 0.05%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    7386000 | PA      | $5677987.50    | 0.06%             | 2081-06-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                         | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    3393000 | PA      | $3009325.16    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    3270000 | PA      | $3049275.00    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                          | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    3426000 | PA      | $2954925.00    | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| XPO CNW Inc                                    | XPO CNW Inc                                                                      | CUSIP: 12612WAB0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    2311000 | PA      | $2084343.17    | 0.02%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   11353000 | PA      | $11083366.25   | 0.12%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                          | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2405000 | PA      | $1707550.00    | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                          | Eco Material Technologies Inc                                                    | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4096000 | PA      | $3939573.76    | 0.04%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                  | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    4214000 | PA      | $3408072.50    | 0.04%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                              | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    4682000 | PA      | $4140304.31    | 0.04%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                                                    | CUSIP: 22025YAP5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                 | GoTo Group Inc                                                                   | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    7485000 | PA      | $3767088.23    | 0.04%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                                                              | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    2933000 | PA      | $2948867.53    | 0.03%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                 | PDC Energy Inc                                                                   | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    6054000 | PA      | $5855005.02    | 0.06%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7685000 | PA      | $5763750.00    | 0.06%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   11621000 | PA      | $11125364.35   | 0.12%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SHEA HOMES LP/FNDG CP                          | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3290000 | PA      | $2931850.60    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    7790000 | PA      | $7300398.50    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                         | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |    5127000 | PA      | $4973190.00    | 0.05%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    3946000 | PA      | $3510706.88    | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| JONES DESLAURIERS INSURA                       | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    2385000 | PA      | $2421251.07    | 0.03%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    3560000 | PA      | $3578476.40    | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    3085000 | PA      | $2357811.05    | 0.02%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    5899000 | PA      | $5043645.00    | 0.05%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   11070000 | PA      | $9409790.81    | 0.10%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                       | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    4238000 | PA      | $4068480.00    | 0.04%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    6169000 | PA      | $5443772.36    | 0.06%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11643000 | PA      | $10713421.37   | 0.11%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    2853000 | PA      | $2628814.17    | 0.03%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6626000 | PA      | $5902772.10    | 0.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    4157000 | PA      | $4064506.75    | 0.04%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AECOM                                          | AECOM                                                                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    8197000 | PA      | $8054372.20    | 0.08%             | 2027-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    3137000 | PA      | $2776245.00    | 0.03%             | 2025-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Amkor Technology Inc                           | Amkor Technology Inc                                                             | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    4343000 | PA      | $4360893.16    | 0.05%             | 2027-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GTCR AP Finance Inc                            | GTCR AP Finance Inc                                                              | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3805000 | PA      | $3736167.55    | 0.04%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    4183000 | PA      | $2897662.99    | 0.03%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| LINDBLAD EXPEDITIONS LLC                       | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2751424.50    | 0.03%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| LANNETT CO INC                                 | Lannett Co Inc                                                                   | CUSIP: 51602UAD0<br>LEI: 5299001DJ6C90XX17G45 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $471721.97     | 0.00%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                          | Tempur Sealy International Inc                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    6335000 | PA      | $5533115.70    | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CEDAR FAIR/CAN/MAGNUM/MI                       | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6622000 | PA      | $6573775.29    | 0.07%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| FTAI INFRA ESC HLDGS LLC                       | FTAI Infra Escrow Holdings LLC                                                   | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4397000 | PA      | $4410783.76    | 0.05%             | 2027-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   11735000 | PA      | $10837691.44   | 0.11%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    1358000 | PA      | $1332360.96    | 0.01%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MIDAS OPCO HOLDINGS LLC                        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8624000 | PA      | $7556780.00    | 0.08%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES GROUP                        | American Airlines Group Inc                                                      | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3861000 | PA      | $3616744.76    | 0.04%             | 2025-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                              | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4573921.14    | 0.05%             | 2025-10-02      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     400000 | PA      | $179777.15     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    7386000 | PA      | $7045357.68    | 0.07%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| FOUNDATION BUILDING M                          | Foundation Building Materials Inc                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    3211000 | PA      | $2582799.96    | 0.03%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   13907000 | PA      | $11828320.71   | 0.12%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                              | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    9675000 | PA      | $9263812.50    | 0.10%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                   | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    2852000 | PA      | $2395680.00    | 0.02%             | 2028-12-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Apache Corp                                    | Apache Corp                                                                      | CUSIP: 037411BE4<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    2435000 | PA      | $2251639.29    | 0.02%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| 99 ESCROW ISSUER INC                           | 99 Escrow Issuer Inc                                                             | CUSIP: 65442QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2750000 | PA      | $1329120.60    | 0.01%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AFFINITY GAMING                                | Affinity Gaming                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4152000 | PA      | $3717078.00    | 0.04%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5288000 | PA      | $4389040.00    | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                        | Liberty Interactive LLC                                                          | CUSIP: 530715AD3<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    2362000 | PA      | $1206096.25    | 0.01%             | 2029-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   11020000 | PA      | $10262375.00   | 0.11%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    8526000 | PA      | $7211482.64    | 0.08%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    8040000 | PA      | $7487250.00    | 0.08%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA/XO MGMT                         | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    7642000 | PA      | $6739479.80    | 0.07%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    3639000 | PA      | $3487734.16    | 0.04%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                              | Bristow Group Inc                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    2971000 | PA      | $2830531.12    | 0.03%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    7789000 | PA      | $7611255.02    | 0.08%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| VERTIV GROUP CORPORATION                       | Vertiv Group Corp                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    6641439 | PA      | $5759057.25    | 0.06%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PROMONTORIA HOLDING                            | Promontoria Holding 264 BV                                                       | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |    2875000 | PA      | $2719836.25    | 0.03%             | 2027-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Viking Cruises Ltd                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    1589000 | PA      | $1446548.88    | 0.02%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                                   | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7988000 | PA      | $6230640.00    | 0.06%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| KB HOME                                        | KB Home                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    2642000 | PA      | $2637866.01    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    5083000 | PA      | $4224455.89    | 0.04%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DIEBOLD NIXDORF INC                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    5136000 | PA      | $3376611.84    | 0.04%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Videotron Ltd                                  | Videotron Ltd                                                                    | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    1211000 | PA      | $1202904.27    | 0.01%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7545000 | PA      | $7307247.77    | 0.08%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    6180000 | PA      | $5125259.40    | 0.05%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SYNAPTICS INC                                  | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    3170000 | PA      | $2744947.86    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CARRIAGE PURCHASER INC                         | Carriage Purchaser Inc                                                           | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2285000 | PA      | $1658031.03    | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $2729839.43    | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| HIGHTOWER HOLDING LLC                          | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2378000 | PA      | $2047029.96    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ACADEMY LTD                                    | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $3195648.00    | 0.03%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    2693000 | PA      | $2120737.50    | 0.02%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| STERICYCLE INC                                 | Stericycle Inc                                                                   | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    4181000 | PA      | $3709634.06    | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                           | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    4246000 | PA      | $2836309.57    | 0.03%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    4628000 | PA      | $4317864.76    | 0.05%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    4352000 | PA      | $4096189.44    | 0.04%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GARDEN SPINCO CORP                             | Garden Spinco Corp                                                               | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2855000 | PA      | $3054857.19    | 0.03%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3517000 | PA      | $3446660.00    | 0.04%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SM Energy Co                                   | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    3148000 | PA      | $3059373.29    | 0.03%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                   | StoneMor Inc                                                                     | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3150000 | PA      | $2535750.00    | 0.03%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    6352000 | PA      | $5629460.00    | 0.06%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I                          | Dresdner Funding Trust I                                                         | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    8038000 | PA      | $8681040.00    | 0.09%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    2985000 | PA      | $2834772.41    | 0.03%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AHP HEALTH PARTN                               | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $1953879.25    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                       | Block Communications Inc                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    2393000 | PA      | $2105840.00    | 0.02%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                  | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $2705625.00    | 0.03%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    4414000 | PA      | $2979450.00    | 0.03%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    3949000 | PA      | $3153237.01    | 0.03%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    7522000 | PA      | $6450115.00    | 0.07%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    2380000 | PA      | $2332400.00    | 0.02%             | 2027-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    3423000 | PA      | $3369977.73    | 0.04%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6620000 | PA      | $5511150.00    | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EnPro Industries Inc                           | EnPro Industries Inc                                                             | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    1863000 | PA      | $1823411.25    | 0.02%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| W & T OFFSHORE INC                             | W&T Offshore Inc                                                                 | CUSIP: 92922PAM8<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $2177334.69    | 0.02%             | 2026-02-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    2701000 | PA      | $2268704.95    | 0.02%             | 2031-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    9821000 | PA      | $8706905.76    | 0.09%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6409000 | PA      | $6088550.00    | 0.06%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    3747000 | PA      | $3867560.81    | 0.04%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2128000 | PA      | $2125031.21    | 0.02%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    7842000 | PA      | $6662092.68    | 0.07%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    8051000 | PA      | $7244128.78    | 0.08%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    3283000 | PA      | $3162776.54    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                        | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3199000 | PA      | $2831115.00    | 0.03%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| APOLLO CMMRL REAL EST FI                       | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              |  | US        |    4146000 | PA      | $3394537.50    | 0.04%             | 2029-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MCLAREN FINANCE PLC                            | Mclaren Finance PLC                                                              | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    4950000 | PA      | $3638250.00    | 0.04%             | 2026-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    5985000 | PA      | $4762017.74    | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    7831000 | PA      | $7382448.15    | 0.08%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    4120000 | PA      | $3405180.00    | 0.04%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCC HOLDINGS LLC                              | ROCC Holdings LLC                                                                | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |    3437000 | PA      | $3484258.75    | 0.04%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc            | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3876000 | PA      | $3444959.73    | 0.04%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CHOBANI LLC/FINANCE CORP                       | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAA0<br>LEI: 549300Q10QN3IXF3HZ69 | Long             | DBT              | CORP              | US        |    5065000 | PA      | $4968410.45    | 0.05%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CEDAR FAIR LP                                  | Cedar Fair LP                                                                    | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    4113000 | PA      | $3770181.45    | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE                       | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1949000 | PA      | $1777877.80    | 0.02%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    8990000 | PA      | $8821467.62    | 0.09%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    7010000 | PA      | $6874378.58    | 0.07%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                       | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   11148000 | PA      | $10341888.12   | 0.11%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                        | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAB4<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54312.50      | 0.00%             | 2026-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11821000 | PA      | $10747062.15   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    4859000 | PA      | $3449890.00    | 0.04%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp                               | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   12090000 | PA      | $11553808.50   | 0.12%             | 2027-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    7724000 | PA      | $6975814.74    | 0.07%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    8775000 | PA      | $7519209.75    | 0.08%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    9690000 | PA      | $10282979.55   | 0.11%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    3800000 | PA      | $2978288.00    | 0.03%             | 2029-01-15      | Fixed         | 5.13%                 | 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        |    4357000 | PA      | $3855945.00    | 0.04%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    3524000 | PA      | $3332924.88    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                    | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7679000 | PA      | $6484531.55    | 0.07%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   10171000 | PA      | $10921416.38   | 0.11%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    8120000 | PA      | $5541900.00    | 0.06%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    5691000 | PA      | $5266280.67    | 0.05%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    3184000 | PA      | $2610880.00    | 0.03%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGE PARTNERS                         | TransMontaigne Partners LP / TLP Finance Corp                                    | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2313000 | PA      | $2009187.45    | 0.02%             | 2026-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                    | Apache Corp                                                                      | CUSIP: 037411AR6<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3306356.20    | 0.03%             | 2037-01-15      | Fixed         | 6.00%                 | 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        |    5475000 | PA      | $4887688.21    | 0.05%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                       | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    2913000 | PA      | $2730937.50    | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7630000 | PA      | $7231008.23    | 0.08%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| ARCONIC CORP                                   | Arconic Corp                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    5311000 | PA      | $5258296.40    | 0.05%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    7698000 | PA      | $7015668.76    | 0.07%             | 2035-11-01      | Fixed         | 6.88%                 | 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        |   23632500 | PA      | $22857877.93   | 0.24%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    2601000 | PA      | $2178571.59    | 0.02%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    4302000 | PA      | $3815099.64    | 0.04%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SUMMIT MID HLDS LLC / FI                       | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1784500.00    | 0.02%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3270000 | PA      | $3139616.27    | 0.03%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    5855000 | PA      | $5028449.65    | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                               | BlueLinx Holdings Inc                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    2410000 | PA      | $2136465.00    | 0.02%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    2795000 | PA      | $2659787.26    | 0.03%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| RP ESCROW ISSUER LLC                           | RP Escrow Issuer LLC                                                             | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6419000 | PA      | $5237904.00    | 0.05%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    8067000 | PA      | $7197780.75    | 0.08%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOME POINT CAPITAL INC                         | Home Point Capital Inc                                                           | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    4675000 | PA      | $3367797.54    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2537000 | PA      | $2369250.26    | 0.02%             | 2024-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                             | Seagate HDD Cayman                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    3478000 | PA      | $3082464.45    | 0.03%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                           | Carpenter Technology Corp                                                        | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    3272000 | PA      | $3222920.00    | 0.03%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    5360000 | PA      | $4690000.00    | 0.05%             | 2048-03-01      | Fixed         | 5.30%                 | 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        |    7042000 | PA      | $6652436.56    | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PETROFAC LTD                                   | Petrofac Ltd                                                                     | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |    4799000 | PA      | $3073872.13    | 0.03%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| VALVOLINE INC                                  | Valvoline Inc                                                                    | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    2706000 | PA      | $2660092.71    | 0.03%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    5320000 | PA      | $5145025.20    | 0.05%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                             | AMN Healthcare Inc                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    4068000 | PA      | $3773395.44    | 0.04%             | 2027-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    6758000 | PA      | $5679017.72    | 0.06%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7185000 | PA      | $6322261.13    | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2915000 | PA      | $2812441.93    | 0.03%             | 2027-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                         | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    4386000 | PA      | $3925470.00    | 0.04%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8859000 | PA      | $7795920.00    | 0.08%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                       | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    5215000 | PA      | $5345270.70    | 0.06%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                            | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    2463000 | PA      | $2042639.79    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    5982000 | PA      | $5360681.42    | 0.06%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     500000 | PA      | $509065.00     | 0.01%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    7609000 | PA      | $6848292.96    | 0.07%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                       | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2166000 | PA      | $2069922.67    | 0.02%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Matador Resources Co                           | Matador Resources Co                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    5841000 | PA      | $5745339.02    | 0.06%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    7205000 | PA      | $6047804.95    | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    7847000 | PA      | $6552368.98    | 0.07%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PPTY/RHP FINAN                       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    4967000 | PA      | $4414682.96    | 0.05%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Teleflex Inc                                   | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    3553000 | PA      | $3392093.51    | 0.04%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    8229000 | PA      | $5071121.25    | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6487000 | PA      | $6116203.08    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   12832000 | PA      | $10184336.10   | 0.11%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    4298000 | PA      | $4754662.50    | 0.05%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    5841000 | PA      | $4459472.08    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8171000 | PA      | $8066411.20    | 0.08%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    4485000 | PA      | $4199266.57    | 0.04%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    3813000 | PA      | $3278836.83    | 0.03%             | 2029-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    8109000 | PA      | $4710923.55    | 0.05%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    4008000 | PA      | $3737037.96    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                   | IAMGOLD Corp                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    3626000 | PA      | $2865627.80    | 0.03%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    5750000 | PA      | $5821710.61    | 0.06%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    4959000 | PA      | $4843273.30    | 0.05%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8030000 | PA      | $7206925.00    | 0.08%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    2278000 | PA      | $1737180.02    | 0.02%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    6350000 | PA      | $5864542.50    | 0.06%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                       | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    6235000 | PA      | $4738600.00    | 0.05%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3970000 | PA      | $3252918.75    | 0.03%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    4419000 | PA      | $4198050.00    | 0.04%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WeWork Cos Inc                                 | WeWork Cos Inc                                                                   | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |    4692000 | PA      | $2533680.00    | 0.03%             | 2025-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Getty Images Inc                               | Getty Images Inc                                                                 | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    2298000 | PA      | $2275020.00    | 0.02%             | 2027-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    6619000 | PA      | $6243040.80    | 0.07%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    6967000 | PA      | $7251559.31    | 0.08%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    5141000 | PA      | $4747199.40    | 0.05%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    4666000 | PA      | $4352164.84    | 0.05%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    2916000 | PA      | $2747068.25    | 0.03%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    5899000 | PA      | $5665828.75    | 0.06%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2979000 | PA      | $2456897.12    | 0.03%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    2898000 | PA      | $2840040.00    | 0.03%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                          | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    2561000 | PA      | $2431609.83    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Rolls-Royce PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    8451000 | PA      | $7838302.50    | 0.08%             | 2025-10-14      | Fixed         | 3.63%                 | 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        |    3975000 | PA      | $3305093.25    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    3232000 | PA      | $3071094.98    | 0.03%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ARCOSA INC                                     | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    3105000 | PA      | $2776758.15    | 0.03%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Synovus Financial Corp                         | Synovus Financial Corp                                                           | CUSIP: 87161CAM7<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |     775000 | PA      | $767616.73     | 0.01%             | 2029-02-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| HARBOUR ENERGY PLC                             | Harbour Energy PLC                                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    3770000 | PA      | $3449550.00    | 0.04%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| JEFFERSON CAPITAL HOLDIN                       | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2457000 | PA      | $2044762.28    | 0.02%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    2991000 | PA      | $2589757.86    | 0.03%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $3472813.92    | 0.04%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    9107000 | PA      | $9285406.13    | 0.10%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5890000 | PA      | $5905468.79    | 0.06%             | 2037-07-30      | Fixed         | 7.01%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    5479000 | PA      | $5130097.28    | 0.05%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21278000 | PA      | $18181199.88   | 0.19%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| KONTOOR BRANDS INC                             | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    3062000 | PA      | $2648538.14    | 0.03%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   13734000 | PA      | $12874800.96   | 0.13%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    2509000 | PA      | $2171915.85    | 0.02%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CLEARWATER PAPER CORP                          | Clearwater Paper Corp                                                            | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    2282000 | PA      | $2027721.87    | 0.02%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    4177000 | PA      | $4167184.05    | 0.04%             | 2024-03-25      | Fixed         | 6.13%                 | 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        |    6687000 | PA      | $5669472.65    | 0.06%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    6211000 | PA      | $6079016.25    | 0.06%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    4878000 | PA      | $4293664.38    | 0.04%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ESCROW RCN CORP                                | ESCROW RCN CORP                                                                  | CUSIP: 749ESCAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1183000 | PA      | $0.12          | 0.00%             | 2023-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                       | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3202000 | PA      | $2757722.50    | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    3907000 | PA      | $3788124.06    | 0.04%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    3807000 | PA      | $3501564.39    | 0.04%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SABLE INTL FINANCE LTD                         | Sable International Finance Ltd                                                  | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    3756000 | PA      | $3597440.46    | 0.04%             | 2027-09-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    7890000 | PA      | $7485874.20    | 0.08%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GRAY TELEVISION INC                            | Gray Television Inc                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    6391000 | PA      | $4713362.50    | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7752000 | PA      | $4038714.48    | 0.04%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    4975000 | PA      | $4156711.50    | 0.04%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1669943.40    | 0.02%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   11491000 | PA      | $11927037.49   | 0.12%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                       | CTR Partnership LP / CareTrust Capital Corp                                      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              |  | US        |    3295000 | PA      | $2950375.95    | 0.03%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Verscend Escrow Corp                           | Verscend Escrow Corp                                                             | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8997000 | PA      | $9028287.07    | 0.09%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solut                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    8201000 | PA      | $8195259.30    | 0.09%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    7050000 | PA      | $6621219.00    | 0.07%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    7510000 | PA      | $5688825.00    | 0.06%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    7800000 | PA      | $7246200.00    | 0.08%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    5328000 | PA      | $5008320.00    | 0.05%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                          | Topaz Solar Farms LLC                                                            | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4163355 | PA      | $4000318.02    | 0.04%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    6002000 | PA      | $5328275.50    | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE MORTGAGE TR                         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    3280000 | PA      | $2893156.80    | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    4355000 | PA      | $4402457.87    | 0.05%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    3606000 | PA      | $3566217.78    | 0.04%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LIKEWIZE CORP                                  | Likewize Corp                                                                    | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |    3450000 | PA      | $3243000.00    | 0.03%             | 2025-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                               | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    2857000 | PA      | $2549872.50    | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CARGO AIRCRAFT MANAGEMEN                       | Cargo Aircraft Management Inc                                                    | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    4864000 | PA      | $4393797.12    | 0.05%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10373000 | PA      | $8946712.50    | 0.09%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    9942000 | PA      | $10094808.54   | 0.11%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    5632000 | PA      | $5139664.08    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    4297000 | PA      | $4166128.12    | 0.04%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    3635000 | PA      | $3253325.00    | 0.03%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    5539000 | PA      | $5681352.30    | 0.06%             | 2027-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ELASTIC NV                                     | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    5010000 | PA      | $4287395.18    | 0.04%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   13564000 | PA      | $11735301.52   | 0.12%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    7885000 | PA      | $6868150.40    | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4151000 | PA      | $3216873.65    | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2624000.00    | 0.03%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2647000 | PA      | $2249541.86    | 0.02%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3442255.59    | 0.04%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2774065.91    | 0.03%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Murphy Oil Corp                                | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    2566000 | PA      | $2099635.81    | 0.02%             | 2042-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    3796000 | PA      | $2989312.04    | 0.03%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| PRIMO WATER HOLDINGS INC                       | Primo Water Holdings Inc                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    6080000 | PA      | $5303219.20    | 0.06%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   10038000 | PA      | $9446561.04    | 0.10%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMC ENTERTAINMENT HLDGS                        | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    9598484 | PA      | $4786332.04    | 0.05%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    5023000 | PA      | $5189361.76    | 0.05%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    2427000 | PA      | $2254343.22    | 0.02%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8258000 | PA      | $6730270.00    | 0.07%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SASU                                                       | CUSIP: 060335AA4<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    2975000 | PA      | $2870875.00    | 0.03%             | 2025-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| PRA Health Sciences Inc                        | PRA Health Sciences Inc                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3175639.90    | 0.03%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2612000 | PA      | $2470962.45    | 0.03%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    6356000 | PA      | $6306995.24    | 0.07%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                        | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    3940000 | PA      | $3350182.00    | 0.03%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7150000 | PA      | $7102810.00    | 0.07%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    5534000 | PA      | $5199995.43    | 0.05%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                        | SPCM SA                                                                          | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    2785000 | PA      | $2451829.59    | 0.03%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8180000 | PA      | $7811900.00    | 0.08%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    6335000 | PA      | $5539830.80    | 0.06%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    2081000 | PA      | $1890234.73    | 0.02%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LSF11 A5 HOLDCO LLC                            | LSF11 A5 HoldCo LLC                                                              | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |    2734000 | PA      | $2243507.33    | 0.02%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL INTL BV                          | Clear Channel International BV                                                   | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    2265000 | PA      | $2204615.10    | 0.02%             | 2025-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Berry Global Inc                               | Berry Global Inc                                                                 | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    3478000 | PA      | $3417135.00    | 0.04%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   19854000 | PA      | $16623460.56   | 0.17%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4170000 | PA      | $4065750.00    | 0.04%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    2994000 | PA      | $2621576.34    | 0.03%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                        | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2123730.00    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| UNISYS CORP                                    | Unisys Corp                                                                      | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    4027000 | PA      | $3050452.50    | 0.03%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    6765000 | PA      | $4945485.60    | 0.05%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OT MERGER CORP                                 | OT Merger Corp                                                                   | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2505000 | PA      | $1608460.50    | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    4010000 | PA      | $3537781.72    | 0.04%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| POLAR US BORROWER LLC                          | Polar US Borrower LLC / Schenectady International Group Inc                      | CUSIP: 73103PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2216000 | PA      | $997200.00     | 0.01%             | 2026-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| WEEKLEY HOMES LLC/ FINAN                       | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3175000 | PA      | $2763043.75    | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    5885000 | PA      | $5885000.00    | 0.06%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    8230000 | PA      | $6830900.00    | 0.07%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9754000 | PA      | $7944340.38    | 0.08%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   13476000 | PA      | $8662642.32    | 0.09%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                          | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    3127000 | PA      | $2642315.00    | 0.03%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| KBR INC                                        | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    2015000 | PA      | $1819226.55    | 0.02%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    7901000 | PA      | $6872937.68    | 0.07%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arrow Bidco LLC                                | Arrow Bidco LLC                                                                  | CUSIP: 042728AA3<br>LEI: 549300YHZN08M0H3O128 | Long             | DBT              | CORP              | US        |     747000 | PA      | $746994.89     | 0.01%             | 2024-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    4430000 | PA      | $3532747.80    | 0.04%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    3610000 | PA      | $3297626.16    | 0.03%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAA6<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    5980000 | PA      | $5180175.00    | 0.05%             | 2026-04-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ROCKCLIFF ENERGY II LLC                        | Rockcliff Energy II LLC                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    5720000 | PA      | $5441093.66    | 0.06%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EDGEWELL PERSONAL CARE                         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    3745000 | PA      | $3262831.25    | 0.03%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                           | Talos Production Inc                                                             | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    4156000 | PA      | $4405360.00    | 0.05%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    3018000 | PA      | $2216117.40    | 0.02%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    3845000 | PA      | $3791650.24    | 0.04%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NMI HOLDINGS                                   | NMI Holdings Inc                                                                 | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    2972000 | PA      | $3005583.60    | 0.03%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2457067.64    | 0.03%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    8151000 | PA      | $7947225.00    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HUSKY III HOLDING LTD                          | Husky III Holding Ltd                                                            | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    3768000 | PA      | $3492182.40    | 0.04%             | 2025-02-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   14905000 | PA      | $13193906.00   | 0.14%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    8010000 | PA      | $6758437.50    | 0.07%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    2989000 | PA      | $2971364.90    | 0.03%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    4305000 | PA      | $3601880.54    | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                         | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4415000 | PA      | $4282550.00    | 0.04%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    3518000 | PA      | $3042598.52    | 0.03%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                       | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6140000 | PA      | $5627678.40    | 0.06%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   12139000 | PA      | $10283948.37   | 0.11%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    2320000 | PA      | $2730872.00    | 0.03%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| ITHACA ENERGY NORTH                            | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    5210000 | PA      | $5117849.01    | 0.05%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    8648000 | PA      | $6868395.53    | 0.07%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                       | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1090000 | PA      | $1131114.80    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3748124.68    | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | 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        |    2520000 | PA      | $2179800.00    | 0.02%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| COTY INC                                       | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    7138000 | PA      | $6834635.00    | 0.07%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                           | White Cap Parent LLC                                                             | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2325000 | PA      | $2121562.50    | 0.02%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TRI POINTE HOMES INC                           | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2434000 | PA      | $2290053.24    | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| COOPER-STANDARD AUTOMOTI                       | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    3920800 | PA      | $4067830.00    | 0.04%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| Aramark Services Inc                           | Aramark Services Inc                                                             | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3871050.00    | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AT HOME GROUP INC                              | At Home Group Inc                                                                | CUSIP: 04650YAB6<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |    4017000 | PA      | $2490258.81    | 0.03%             | 2029-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| TMS INTERNATIONAL CORP                         | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    2834000 | PA      | $2128726.23    | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    8779000 | PA      | $6833595.55    | 0.07%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    4590000 | PA      | $4118268.90    | 0.04%             | 2026-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14400000 | PA      | $13993378.56   | 0.15%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Artera Services LLC                            | Artera Services LLC                                                              | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    8088000 | PA      | $6914916.48    | 0.07%             | 2025-12-04      | Fixed         | 9.03%                 | 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        |    2621000 | PA      | $2463576.19    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    2023000 | PA      | $1731477.75    | 0.02%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                           | Commercial Metals Co                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    2413000 | PA      | $2159635.00    | 0.02%             | 2030-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| TITAN INTERNATIONAL INC                        | Titan International Inc                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    3114000 | PA      | $2999622.78    | 0.03%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ODEON FINCO PLC                                | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    3825000 | PA      | $3527415.00    | 0.04%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    5094000 | PA      | $4724175.60    | 0.05%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SPEEDWAY MOT/SPEEDWAY FD                       | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2448000 | PA      | $2285480.14    | 0.02%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |    6129000 | PA      | $6037065.00    | 0.06%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean Proteus Ltd                         | Transocean Proteus Ltd                                                           | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | CORP              | KY        |    1321200 | PA      | $1334451.91    | 0.01%             | 2024-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8961000 | PA      | $8748176.25    | 0.09%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY                       | Infrabuild Australia Pty Ltd                                                     | CUSIP: 45682RAA8<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    2488000 | PA      | $2366710.00    | 0.02%             | 2024-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| ARAMARK SERVICES INC                           | Aramark Services Inc                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   12430000 | PA      | $12433107.50   | 0.13%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    4264000 | PA      | $4002830.00    | 0.04%             | 2024-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Darling Ingredients Inc                        | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    3917000 | PA      | $3820054.25    | 0.04%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SYLVAMO CORP                                   | Sylvamo Corp                                                                     | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |    3644000 | PA      | $3484247.04    | 0.04%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                       | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    3947000 | PA      | $3449637.35    | 0.04%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7922000 | PA      | $9328155.00    | 0.10%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| DIAMOND BC BV                                  | Diamond BC BV                                                                    | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    3977000 | PA      | $3345412.63    | 0.03%             | 2029-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    9650000 | PA      | $9626936.50    | 0.10%             | 2026-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5292000 | PA      | $5313803.04    | 0.06%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| HELIOS SOFT/ION CORP SOL                       | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2670000 | PA      | $2145985.80    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                    | Apache Corp                                                                      | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    3222000 | PA      | $2550631.86    | 0.03%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                       | KAR Auction Services Inc                                                         | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    1548000 | PA      | $1521653.04    | 0.02%             | 2025-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   10885000 | PA      | $11059160.00   | 0.12%             | 2025-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    3957000 | PA      | $3290324.64    | 0.03%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    9607000 | PA      | $9382964.76    | 0.10%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CASTLELAKE AVIATION FIN                        | Castlelake Aviation Finance DAC                                                  | CUSIP: 14856HAA6<br>LEI: 2138006F7SMD1COVC345 | Long             | DBT              | CORP              | IE        |    3114000 | PA      | $2787030.00    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR                       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    4118000 | PA      | $3584756.84    | 0.04%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                       | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    2704000 | PA      | $1696760.00    | 0.02%             | 2027-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BLUE RACER MID LLC/FINAN                       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4813000 | PA      | $4888203.13    | 0.05%             | 2025-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                       | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5381000 | PA      | $5052705.19    | 0.05%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GLATFELTER                                     | Glatfelter Corp                                                                  | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    3970000 | PA      | $2779000.00    | 0.03%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3948000 | PA      | $3681708.43    | 0.04%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7204000 | PA      | $6428146.49    | 0.07%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| H&E EQUIPMENT SERVICES                         | H&E Equipment Services Inc                                                       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    9823000 | PA      | $8644829.38    | 0.09%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    3797000 | PA      | $3513478.01    | 0.04%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    4127000 | PA      | $1857150.00    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    4122000 | PA      | $3802341.87    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |    4193000 | PA      | $2555298.06    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| H-FOOD HOLDNG/HEARTHSIDE                       | H-Food Holdings LLC / Hearthside Finance Co Inc                                  | CUSIP: 577088AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2674000 | PA      | $1817961.02    | 0.02%             | 2026-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    7669000 | PA      | $6749017.17    | 0.07%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    4960000 | PA      | $4076326.40    | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    9656000 | PA      | $9709474.93    | 0.10%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2707425.00    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    9615000 | PA      | $5779941.29    | 0.06%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4393000 | PA      | $4137027.01    | 0.04%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc                              | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    5052000 | PA      | $4199171.88    | 0.04%             | 2046-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    2893000 | PA      | $2617152.45    | 0.03%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    4912000 | PA      | $4580463.48    | 0.05%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   10026000 | PA      | $9682427.13    | 0.10%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    9247000 | PA      | $9278809.68    | 0.10%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                       | Installed Building Products Inc                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    2506000 | PA      | $2305131.77    | 0.02%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAK8<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    1708000 | PA      | $1632200.36    | 0.02%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    3994000 | PA      | $3415079.69    | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3180000 | PA      | $2965699.80    | 0.03%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                       | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    2046000 | PA      | $1828692.42    | 0.02%             | 2025-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    5485000 | PA      | $5197164.86    | 0.05%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4907000 | PA      | $4386858.00    | 0.05%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GRIFOLS ESCROW ISSUER                          | Grifols Escrow Issuer SA                                                         | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    5655000 | PA      | $4917701.10    | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                       | JW Aluminum Continuous Cast Co                                                   | CUSIP: 46648XAA6<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    2285000 | PA      | $2319275.00    | 0.02%             | 2026-06-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    3912000 | PA      | $3364320.00    | 0.04%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6630000 | PA      | $6147750.77    | 0.06%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| NEXSTAR BROADCASTING INC                       | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    7705000 | PA      | $6955149.40    | 0.07%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4196000 | PA      | $3687604.67    | 0.04%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    9470000 | PA      | $9249268.32    | 0.10%             | 2025-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| United States Steel Corp                       | United States Steel Corp                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    2137000 | PA      | $2041196.09    | 0.02%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| Olin Corp                                      | Olin Corp                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    4011000 | PA      | $3890990.88    | 0.04%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ENTERCOM MEDIA CORP                            | Audacy Capital Corp                                                              | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    2719000 | PA      | $448590.27     | 0.00%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                       | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC             | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3895000 | PA      | $3534712.50    | 0.04%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    4042000 | PA      | $3925731.87    | 0.04%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| NEXSTAR BROADCASTING INC                       | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   13414000 | PA      | $12777773.98   | 0.13%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KB Home                                        | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    2055000 | PA      | $2096100.00    | 0.02%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    8615000 | PA      | $5812638.54    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    6143000 | PA      | $5544303.22    | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   19930000 | PA      | $18636144.40   | 0.19%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    1807000 | PA      | $1579795.64    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PRECISION DRILLING CORP                        | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    3138000 | PA      | $3022647.12    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    5268000 | PA      | $5227814.12    | 0.05%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    3075000 | PA      | $2759781.75    | 0.03%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    4315000 | PA      | $3618990.50    | 0.04%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    8675000 | PA      | $5964062.50    | 0.06%             | 2028-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    4239000 | PA      | $4300423.11    | 0.04%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    4966000 | PA      | $4461454.40    | 0.05%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CONSENSUS CLOUD SOLUTION                       | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4407000 | PA      | $4125877.47    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    3997000 | PA      | $3655256.50    | 0.04%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BEASLEY MEZ HLDGS LLC                          | Beasley Mezzanine Holdings LLC                                                   | CUSIP: 07403VAA7<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |    2453000 | PA      | $1569920.00    | 0.02%             | 2026-02-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   21395000 | PA      | $18025287.50   | 0.19%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3503000 | PA      | $3428894.04    | 0.04%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TRIMAS CORP                                    | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    3119000 | PA      | $2776689.75    | 0.03%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CARRIAGE SERVICES INC                          | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3330000 | PA      | $2739757.50    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   10132000 | PA      | $7909171.93    | 0.08%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC                                                  | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    7829000 | PA      | $5088850.00    | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    5820000 | PA      | $5037039.12    | 0.05%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    9778000 | PA      | $9067857.59    | 0.09%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3824000 | PA      | $2934040.48    | 0.03%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    3485000 | PA      | $3153925.00    | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    2691000 | PA      | $2288254.10    | 0.02%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NCL FINANCE LTD                                | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    4047000 | PA      | $3288187.50    | 0.03%             | 2028-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AD4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    4295000 | PA      | $1868325.00    | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              |  | US        |    4920000 | PA      | $4987650.00    | 0.05%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SPCM SA                                        | SPCM SA                                                                          | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    2700000 | PA      | $2285550.00    | 0.02%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                           | Warrior Met Coal Inc                                                             | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2467425.00    | 0.03%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Spirit AeroSystems Inc                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    5732000 | PA      | $4817818.80    | 0.05%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   27636000 | PA      | $27092258.94   | 0.28%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15950000 | PA      | $13876500.00   | 0.14%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    1525000 | PA      | $1572275.00    | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    5390000 | PA      | $4938210.20    | 0.05%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MOTION BONDCO DAC                              | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    3155000 | PA      | $2855214.33    | 0.03%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ENERFLEX LTD                                   | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    4845000 | PA      | $4934729.40    | 0.05%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    4665000 | PA      | $3940898.70    | 0.04%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    6445000 | PA      | $6027686.25    | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    7760000 | PA      | $5412600.00    | 0.06%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| H.B. FULLER CO                                 | HB Fuller Co                                                                     | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    1791000 | PA      | $1656280.98    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALLIANCE RES OP/FINANCE                        | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2942000 | PA      | $2922965.26    | 0.03%             | 2025-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7816000 | PA      | $6836827.15    | 0.07%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    4195000 | PA      | $3688186.15    | 0.04%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    4668000 | PA      | $4603815.00    | 0.05%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     465000 | PA      | $473695.50     | 0.00%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    3971000 | PA      | $3823159.67    | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PREMIER ENTERTAINMENT SU                       | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6085000 | PA      | $4246478.10    | 0.04%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5970000 | PA      | $5228570.78    | 0.05%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    4939000 | PA      | $4842209.48    | 0.05%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    4315000 | PA      | $4102260.70    | 0.04%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   15979000 | PA      | $15510975.09   | 0.16%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC                               | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    7320000 | PA      | $6148800.00    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                              | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    2997000 | PA      | $2847508.29    | 0.03%             | 2026-03-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                                               | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    2326000 | PA      | $2314370.00    | 0.02%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    5173000 | PA      | $4553326.33    | 0.05%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    7455000 | PA      | $7260743.35    | 0.08%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10508000 | PA      | $9962109.40    | 0.10%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23510000 | PA      | $19585005.50   | 0.20%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                 | CUSIP: 337932AK3<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    1120000 | PA      | $1049583.07    | 0.01%             | 2025-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4439000 | PA      | $3769420.80    | 0.04%             | 2031-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                           | Carpenter Technology Corp                                                        | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    2311000 | PA      | $2372010.40    | 0.02%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS                       | Resolute Forest Products Inc                                                     | CUSIP: 76117WAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2279875.00    | 0.02%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AP3<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |    3387000 | PA      | $3339073.95    | 0.03%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CNTRL PARENT/CDK GLB INC                       | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5902000 | PA      | $5886614.08    | 0.06%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC                       | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    5829000 | PA      | $4947931.09    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3133313.67    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    8445000 | PA      | $6982832.70    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                                                          | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    3969000 | PA      | $3806006.27    | 0.04%             | 2025-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                               | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    6130000 | PA      | $5377016.06    | 0.06%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SC GAMES HOLDIN/US FINCO                       | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6141000 | PA      | $5470249.28    | 0.06%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4006000 | PA      | $2713624.34    | 0.03%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                            | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    4526000 | PA      | $3773300.22    | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Aramark Services Inc                           | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    9321000 | PA      | $8785042.50    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    6575000 | PA      | $4891800.00    | 0.05%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    8796000 | PA      | $8921545.31    | 0.09%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                  | Vericast Corp                                                                    | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |   10119012 | PA      | $10966479.26   | 0.11%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    6951000 | PA      | $6040140.96    | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WHEEL PROS INC                                 | Wheel Pros Inc                                                                   | CUSIP: 96289WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3001000 | PA      | $1199677.51    | 0.01%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    3636000 | PA      | $2727000.00    | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    1612000 | PA      | $1725371.96    | 0.02%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY                        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3243000 | PA      | $3161925.00    | 0.03%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CANO HEALTH LLC                                | Cano Health LLC                                                                  | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |    2393000 | PA      | $1525537.50    | 0.02%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TransAlta Corp                                 | TransAlta Corp                                                                   | CUSIP: 89346DAE7<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    2168000 | PA      | $2077024.74    | 0.02%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UNIVAR SOLUTIONS USA INC                       | Univar Solutions USA Inc/Washington                                              | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    3517000 | PA      | $3400688.06    | 0.04%             | 2027-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    5984000 | PA      | $5295840.00    | 0.06%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    2420000 | PA      | $1803311.40    | 0.02%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    4696000 | PA      | $4326190.00    | 0.05%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    5842000 | PA      | $5272405.00    | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                       | Holly Energy Partners LP / Holly Energy Finance Corp                             | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4054000 | PA      | $3775287.50    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    9964000 | PA      | $9932713.04    | 0.10%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                       | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7925000 | PA      | $6721554.04    | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | 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        |    2620000 | PA      | $2426002.89    | 0.03%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| SUBURBAN PROPANE PARTNRS                       | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5265000 | PA      | $4580424.80    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VAIL RESORTS INC                               | Vail Resorts Inc                                                                 | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    5656000 | PA      | $5683049.82    | 0.06%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BOYNE USA INC                                  | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5590000 | PA      | $5065010.57    | 0.05%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    2487000 | PA      | $2292857.67    | 0.02%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SURGERY CENTER HOLDINGS                        | Surgery Center Holdings Inc                                                      | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $993000.00     | 0.01%             | 2025-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7150000 | PA      | $5475255.50    | 0.06%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3503000 | PA      | $3205245.00    | 0.03%             | 2026-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    4283000 | PA      | $4036984.48    | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7817000 | PA      | $6703077.50    | 0.07%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Electricite de France SA                       | Electricite de France SA                                                         | CUSIP: 268317AM6<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     750000 | PA      | $729375.00     | 0.01%             | 2024-01-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| UNITED STATES STEEL CORP                       | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    3785000 | PA      | $3824458.63    | 0.04%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    6200000 | PA      | $5268016.00    | 0.05%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   12361000 | PA      | $11440970.77   | 0.12%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                                                  | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $3132126.25    | 0.03%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    6295000 | PA      | $5159885.60    | 0.05%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $2532150.00    | 0.03%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                        | TK Elevator Holdco GmbH                                                          | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    3261000 | PA      | $2899830.23    | 0.03%             | 2028-07-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    5641000 | PA      | $5076801.28    | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5839000 | PA      | $5647013.68    | 0.06%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| WESCO DISTRIBUTION INC                         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   10715000 | PA      | $10979406.66   | 0.11%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Assurant Inc                                   | Assurant Inc                                                                     | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $3059084.95    | 0.03%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3327000 | PA      | $3127380.00    | 0.03%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    4596000 | PA      | $3538920.00    | 0.04%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    5256000 | PA      | $5347980.00    | 0.06%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16630000 | PA      | $15041003.50   | 0.16%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                       | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5195000 | PA      | $5117113.86    | 0.05%             | 2025-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4557000 | PA      | $3987375.00    | 0.04%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    4582000 | PA      | $4373587.73    | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                       | United Airlines Holdings Inc                                                     | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    3159000 | PA      | $3092930.72    | 0.03%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XPO ESCROW SUB LLC                             | XPO Escrow Sub LLC                                                               | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2887556.00    | 0.03%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    3750000 | PA      | $3145312.50    | 0.03%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    4441000 | PA      | $4367501.45    | 0.05%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| STENA INTERNATIONAL SA                         | Stena International SA                                                           | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    3200000 | PA      | $3025899.49    | 0.03%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7995000 | PA      | $7094369.01    | 0.07%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CUMULUS MEDIA NEW HLDGS                        | Cumulus Media New Holdings Inc                                                   | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    3164000 | PA      | $2640990.80    | 0.03%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| EMBECTA CORP                                   | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3212625.00    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    4630000 | PA      | $4700839.00    | 0.05%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    6990000 | PA      | $7596522.30    | 0.08%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                    | Ashland LLC                                                                      | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    3560000 | PA      | $2954800.00    | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    9441000 | PA      | $7869073.50    | 0.08%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SPIRIT LOYALTY KY LTD/IP                       | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    4611999 | PA      | $4704238.98    | 0.05%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3592000 | PA      | $3354999.84    | 0.03%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   15642000 | PA      | $13898699.10   | 0.14%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11682000 | PA      | $11273130.00   | 0.12%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    9138000 | PA      | $9537239.22    | 0.10%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORR COMM/HLDGS                         | Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc                | CUSIP: 877249AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     487000 | PA      | $485168.88     | 0.01%             | 2024-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    3263000 | PA      | $1916914.61    | 0.02%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    5898000 | PA      | $5176202.76    | 0.05%             | 2030-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| HORIZON THERAPEUTICS USA                       | Horizon Therapeutics USA Inc                                                     | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    3355000 | PA      | $3426293.75    | 0.04%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GRAND CANYON UNIVERSITY                        | Grand Canyon University                                                          | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3955000 | PA      | $3759464.80    | 0.04%             | 2024-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    3728000 | PA      | $3706564.00    | 0.04%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3320000 | PA      | $2971400.00    | 0.03%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                       | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7350000 | PA      | $6473049.67    | 0.07%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM                               | Callon Petroleum Co                                                              | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    5290000 | PA      | $5287143.40    | 0.06%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| FAGE INTL / FAGE USA                           | FAGE International SA / FAGE USA Dairy Industry Inc                              | CUSIP: 30257WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1842000 | PA      | $1729453.80    | 0.02%             | 2026-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S/BIDFAIR HLD                          | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2185112.65    | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869PAM6<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    1032000 | PA      | $1015426.08    | 0.01%             | 2024-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                     | Carvana Co                                                                       | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    4975000 | PA      | $2213875.00    | 0.02%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                         | Southwestern Energy Co                                                           | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    2692000 | PA      | $2669252.60    | 0.03%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GUITAR CENTER INC                              | Guitar Center Inc                                                                | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4599000 | PA      | $4014651.06    | 0.04%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TRINET GROUP INC                               | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    3872000 | PA      | $3251434.56    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    7977000 | PA      | $7101524.25    | 0.07%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                                             | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    6323000 | PA      | $6100161.36    | 0.06%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                               | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2949000 | PA      | $2775379.93    | 0.03%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   15620000 | PA      | $12350667.62   | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10400000 | PA      | $9949012.42    | 0.10%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ELEMENT SOLUTIONS INC                          | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    6506000 | PA      | $5757810.00    | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ABC SUPPLY CO INC                              | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    3032000 | PA      | $2584780.00    | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    2372000 | PA      | $2116834.92    | 0.02%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| RAIN CII CARBON LLC/CII                        | Rain CII Carbon LLC / CII Carbon Corp                                            | CUSIP: 75079RAC2<br>LEI: 5493002CIT11OW5J8846 | Long             | DBT              | CORP              | US        |    4435000 | PA      | $4170083.83    | 0.04%             | 2025-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ENERGY VEN/ENVEN FIN                           | Energy Ventures Gom LLC / EnVen Finance Corp                                     | CUSIP: 29278MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1979000 | PA      | $2067796.88    | 0.02%             | 2026-04-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                       | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4316000 | PA      | $3862828.37    | 0.04%             | 2026-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    5244000 | PA      | $5186289.78    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc                                                         | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |    2398000 | PA      | $2412987.50    | 0.03%             | 2026-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    8297000 | PA      | $7446557.50    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    6284000 | PA      | $5954951.98    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                         | Southwestern Energy Co                                                           | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    2514000 | PA      | $2621800.32    | 0.03%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| EMERGENT BIOSOLUTIONS                          | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    3695000 | PA      | $1607140.25    | 0.02%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    4658000 | PA      | $3912720.00    | 0.04%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    5852000 | PA      | $5385054.99    | 0.06%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4210000 | PA      | $3511809.81    | 0.04%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   11597000 | PA      | $11365060.00   | 0.12%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SOUTHEAST SUPPLY HEADER                        | Southeast Supply Header LLC                                                      | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2428650.00    | 0.03%             | 2024-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAJ1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    4135000 | PA      | $4062637.50    | 0.04%             | 2025-10-01      | Fixed         | 6.50%                 | 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        |    5745000 | PA      | $3808030.16    | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    3962000 | PA      | $3662806.96    | 0.04%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7755000 | PA      | $6844330.35    | 0.07%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7934000 | PA      | $5697683.09    | 0.06%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    5804000 | PA      | $5336836.04    | 0.06%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   11469000 | PA      | $9119001.90    | 0.10%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3942000 | PA      | $3638633.54    | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9335000 | PA      | $8051810.90    | 0.08%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3392000 | PA      | $3252470.08    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| LEEWARD RENEWABL                               | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    2934000 | PA      | $2578114.10    | 0.03%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    5732000 | PA      | $4956345.76    | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   11382000 | PA      | $11088913.50   | 0.12%             | 2025-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                              | Levi Strauss & Co                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    4032000 | PA      | $3366720.00    | 0.04%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5388000 | PA      | $5288052.60    | 0.06%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                             | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    5200000 | PA      | $4490304.00    | 0.05%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                          | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    5715000 | PA      | $5757862.50    | 0.06%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    2973000 | PA      | $2669010.75    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    2358000 | PA      | $2216496.42    | 0.02%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| NEW ENTERPRISE STONE & L                       | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    4445000 | PA      | $4091844.75    | 0.04%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    5910000 | PA      | $5671827.00    | 0.06%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                       | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4097000 | PA      | $3963847.50    | 0.04%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ARAGVI FINANCE INTL                            | Aragvi Finance International DAC                                                 | CUSIP: 03851RAB0<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |     900000 | PA      | $672408.00     | 0.01%             | 2026-04-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAC5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    2114000 | PA      | $2103430.00    | 0.02%             | 2024-10-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MODIVCARE ESCROW ISSUER                        | ModivCare Escrow Issuer Inc                                                      | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4100000 | PA      | $3553388.70    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    4050000 | PA      | $3424806.24    | 0.04%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4874000 | PA      | $4716959.72    | 0.05%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2815000 | PA      | $2445784.60    | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    5345000 | PA      | $4877365.95    | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | 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        |   22781000 | PA      | $19392326.25   | 0.20%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                      | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    7554000 | PA      | $6759168.12    | 0.07%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PARK RIVER HOLDINGS INC                        | Park River Holdings Inc                                                          | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3110000 | PA      | $2170235.03    | 0.02%             | 2029-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4813000 | PA      | $4599832.23    | 0.05%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| INTELSAT JACKSON HLDG                          | Intelsat Jackson Holdings SA                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   23295000 | PA      | $21151860.00   | 0.22%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    4059000 | PA      | $3719058.75    | 0.04%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $2812887.50    | 0.03%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MIDWEST GMNG BOR/MWG FIN                       | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5825000 | PA      | $5097118.72    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    5709000 | PA      | $5573125.80    | 0.06%             | 2028-08-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Trinity Industries Inc                         | Trinity Industries Inc                                                           | CUSIP: 896522AH2<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    3347000 | PA      | $3231863.20    | 0.03%             | 2024-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     100000 | PA      | $44717.63      | 0.00%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    4016000 | PA      | $3855360.00    | 0.04%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    4655000 | PA      | $3833681.58    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp                               | FirstEnergy Corp                                                                 | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    4738000 | PA      | $4370805.00    | 0.05%             | 2047-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                      | Emera Inc                                                                        | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    9056000 | PA      | $8894198.08    | 0.09%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SEAWORLD PARKS & ENTERTA                       | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    5708000 | PA      | $5158961.92    | 0.05%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ASGN INCORPORATED                              | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    4217000 | PA      | $3847189.76    | 0.04%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| RR DONNELLEY & SONS CO                         | RR Donnelley & Sons Co                                                           | CUSIP: 257867BC4<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |      25000 | PA      | $28000.00      | 0.00%             | 2029-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                           | WW International Inc                                                             | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $2237498.76    | 0.02%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AH7<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    3457000 | PA      | $3405145.00    | 0.04%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    5839000 | PA      | $5660297.41    | 0.06%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                       | NFP Corp                                                                         | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2568550.60    | 0.03%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ACCO BRANDS CORP                               | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    4449000 | PA      | $3848629.70    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                              | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    3937000 | PA      | $3207040.83    | 0.03%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP/FIN                          | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     495000 | PA      | $503043.75     | 0.01%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                                                       | CUSIP: 343412AC6<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    2441000 | PA      | $2361134.80    | 0.02%             | 2024-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    8020000 | PA      | $8410975.00    | 0.09%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                       | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    2961000 | PA      | $2652552.63    | 0.03%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                             | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    4865000 | PA      | $4086600.00    | 0.04%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    5774000 | PA      | $5222178.82    | 0.05%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $3124043.73    | 0.03%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    6608000 | PA      | $6715380.00    | 0.07%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    6321000 | PA      | $6267081.87    | 0.07%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $3636187.50    | 0.04%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| STERICYCLE INC                                 | Stericycle Inc                                                                   | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    3042000 | PA      | $3012705.54    | 0.03%             | 2024-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NECESS RETAIL/AFIN OP LP                       | Necessity Retail REIT Inc/The / American Finance Operating Partner LP            | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    4142000 | PA      | $3146252.56    | 0.03%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4471337.50    | 0.05%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    5735000 | PA      | $5677612.49    | 0.06%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                 | CCM Merger Inc                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1872112.50    | 0.02%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| HLF FIN SARL LLC/HERBALI                       | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4665000 | PA      | $3411281.25    | 0.04%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                        | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3097000 | PA      | $2909976.32    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    1706000 | PA      | $1717430.20    | 0.02%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    8075000 | PA      | $7852937.50    | 0.08%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMM & FIN                        | Midcontinent Communications / Midcontinent Finance Corp                          | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2458000 | PA      | $2315510.97    | 0.02%             | 2027-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| AUTO METRO PUERTO RICO                         | Autopistas Metropolitanas de Puerto Rico LLC                                     | CUSIP: 05330KAA3<br>LEI: 549300RP81L6HQ03CD68 | Long             | DBT              | CORP              | PR        |    1655175 | PA      | $1582672.99    | 0.02%             | 2035-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response Inc                                                      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    4735000 | PA      | $3329746.70    | 0.03%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4930000 | PA      | $4326222.90    | 0.05%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   15853000 | PA      | $16327163.23   | 0.17%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER INC                              | Rent-A-Center Inc/TX                                                             | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    3683000 | PA      | $3130550.00    | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                           | Covanta Holding Corp                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $2748115.27    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR                       | Garda World Security Corp                                                        | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    4592000 | PA      | $4535006.30    | 0.05%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    4138000 | PA      | $3900147.76    | 0.04%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                        | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    7962000 | PA      | $7922190.00    | 0.08%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Marks & Spencer PLC                            | Marks & Spencer PLC                                                              | CUSIP: 57069PAA0<br>LEI: 213800CN1RI3UCIZWB95 | Long             | DBT              | CORP              | GB        |    2310000 | PA      | $2069605.05    | 0.02%             | 2037-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10495000 | PA      | $9953458.00    | 0.10%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BRIGHTSPHERE INVESTMENT                        | Brightsphere Investment Group Inc                                                | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |    2172000 | PA      | $2003670.00    | 0.02%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13903000 | PA      | $13847553.45   | 0.14%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD                          | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    4260000 | PA      | $3812154.29    | 0.04%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BELLRING BRANDS INC                            | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    6555000 | PA      | $6506507.68    | 0.07%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   11871000 | PA      | $10446480.00   | 0.11%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    2255000 | PA      | $1917089.60    | 0.02%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4132000 | PA      | $3553915.60    | 0.04%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| COMPASS MINERALS INTERNA                       | Compass Minerals International Inc                                               | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     966000 | PA      | $936125.38     | 0.01%             | 2024-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIGNAL PARENT INC                              | Signal Parent Inc                                                                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2510000 | PA      | $956758.71     | 0.01%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    3484000 | PA      | $3047642.07    | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   11530000 | PA      | $10249362.90   | 0.11%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SKILLZ INC                                     | Skillz Inc                                                                       | CUSIP: 83067LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2388000 | PA      | $1611958.36    | 0.02%             | 2026-12-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| CERDIA FINANZ GMBH                             | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAA0<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    4745000 | PA      | $4033558.99    | 0.04%             | 2027-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                               | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5333000 | PA      | $3250356.84    | 0.03%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| LSF9 ATL HLDG/VICTRA FIN                       | LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6422000 | PA      | $5860075.00    | 0.06%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    4236000 | PA      | $3524860.32    | 0.04%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    5077000 | PA      | $4914536.00    | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CJ0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     820000 | PA      | $795400.00     | 0.01%             | 2024-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7882000 | PA      | $6474511.26    | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FIN CORP                       | Holly Energy Partners LP / Holly Energy Finance Corp                             | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2817000 | PA      | $2785308.75    | 0.03%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PATRICK INDUSTRIES INC                         | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    2992000 | PA      | $2557711.20    | 0.03%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    3889000 | PA      | $3518159.97    | 0.04%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Stevens Holding Co Inc                         | Stevens Holding Co Inc                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1745559.20    | 0.02%             | 2026-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                           | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4212000 | PA      | $3845556.00    | 0.04%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Transocean Phoenix 2 Ltd                       | Transocean Phoenix 2 Ltd                                                         | CUSIP: 893828AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     800000 | PA      | $809960.00     | 0.01%             | 2024-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    5910000 | PA      | $4988040.00    | 0.05%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                 | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    3633000 | PA      | $3534400.71    | 0.04%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    7446000 | PA      | $7010706.84    | 0.07%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   11443000 | PA      | $10827938.75   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AFFINION EQUITY                                | AFFINION EQUITY                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3506 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    6047000 | PA      | $5303581.82    | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    3935000 | PA      | $3413612.50    | 0.04%             | 2081-06-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    5074000 | PA      | $5225864.82    | 0.05%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                              | MicroStrategy Inc                                                                | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    3898000 | PA      | $3289537.91    | 0.03%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   20534000 | PA      | $19609473.90   | 0.20%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                  | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    2895000 | PA      | $2670174.30    | 0.03%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                 | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    5280000 | PA      | $4641912.00    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    6764000 | PA      | $6634584.46    | 0.07%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC                          | CD&R Smokey Buyer Inc                                                            | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5881000 | PA      | $5337007.50    | 0.06%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   14693000 | PA      | $14680478.18   | 0.15%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    4329000 | PA      | $4231771.05    | 0.04%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    2205000 | PA      | $2274898.50    | 0.02%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION                       | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    3065000 | PA      | $2852840.70    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ROCKETMTGE CO-ISSUER INC                       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5991000 | PA      | $5054546.79    | 0.05%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BRAND INDUSTRIAL SERVICE                       | Brand Industrial Services Inc                                                    | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    6790000 | PA      | $5549127.50    | 0.06%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    6527000 | PA      | $5598806.36    | 0.06%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    4961000 | PA      | $4184057.79    | 0.04%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    5663000 | PA      | $5229214.20    | 0.05%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |   10130000 | PA      | $7091081.24    | 0.07%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                               | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    7360000 | PA      | $6622601.60    | 0.07%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    8326000 | PA      | $8013734.79    | 0.08%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| eG Global Finance PLC                          | eG Global Finance PLC                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    6433000 | PA      | $5974648.75    | 0.06%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                          | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    7156000 | PA      | $6602972.94    | 0.07%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRI POINTE GROUP / HOMES                       | TRI Pointe Group Inc / TRI Pointe Homes Inc                                      | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1664000 | PA      | $1658375.68    | 0.02%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Enova International Inc                        | Enova International Inc                                                          | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    2946000 | PA      | $2802382.50    | 0.03%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                           | MGIC Investment Corp                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    4982000 | PA      | $4696531.40    | 0.05%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                    | Apache Corp                                                                      | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   10446000 | PA      | $9121969.50    | 0.10%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ENCINO ACQUISITION PARTN                       | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    5819000 | PA      | $5425113.11    | 0.06%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4746000 | PA      | $4523519.15    | 0.05%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    2485000 | PA      | $2607373.83    | 0.03%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    2264000 | PA      | $2173892.80    | 0.02%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    9542000 | PA      | $8802495.00    | 0.09%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    5224000 | PA      | $5037587.83    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    5526000 | PA      | $4931182.80    | 0.05%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    2283000 | PA      | $2237910.75    | 0.02%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| WELLTEC INTERNATIONAL                          | Welltec International ApS                                                        | CUSIP: 95039LAA6<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |    2445000 | PA      | $2456897.35    | 0.03%             | 2026-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Park-Ohio Industries Inc                       | Park-Ohio Industries Inc                                                         | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    2746000 | PA      | $2017638.71    | 0.02%             | 2027-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CROWN AMER/CAP CORP VI                         | Crown Americas LLC / Crown Americas Capital Corp VI                              | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6230000 | PA      | $6086336.20    | 0.06%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3870000 | PA      | $3192750.00    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5656000 | PA      | $5208525.56    | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4698000 | PA      | $4684845.60    | 0.05%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    8048000 | PA      | $5885180.48    | 0.06%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ATLANTICA SUSTAIN INFRA                        | Atlantica Sustainable Infrastructure PLC                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    3020000 | PA      | $2687800.00    | 0.03%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                       | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    5675000 | PA      | $5781576.50    | 0.06%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                          | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    4597000 | PA      | $4553995.07    | 0.05%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| OCEANEERING INTL INC                           | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    2252000 | PA      | $2153594.36    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SUMMIT MID HLDS LLC / FI                       | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6219000 | PA      | $6055751.25    | 0.06%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    6476000 | PA      | $5602164.05    | 0.06%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                 | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    2644000 | PA      | $2339940.00    | 0.02%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BOISE CASCADE COMPANY                          | Boise Cascade Co                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2664631.53    | 0.03%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PROG HOLDINGS INC                              | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    4610000 | PA      | $3906975.00    | 0.04%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   12112000 | PA      | $9773415.04    | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Sigma Holdco BV                                | Sigma Holdco BV                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    3862000 | PA      | $2973740.00    | 0.03%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3828000 | PA      | $4335554.52    | 0.05%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                           | GrubHub Holdings Inc                                                             | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4062000 | PA      | $3248932.21    | 0.03%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    6255000 | PA      | $5932138.10    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                       | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    3815000 | PA      | $3397962.32    | 0.04%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    4254000 | PA      | $3775425.00    | 0.04%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    5915000 | PA      | $5144370.97    | 0.05%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                          | Nabors Industries Inc                                                            | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    3546000 | PA      | $3438042.03    | 0.04%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    9878000 | PA      | $8329648.20    | 0.09%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GEO GROUP INC/THE                              | GEO Group Inc/The                                                                | CUSIP: 36162JAC0<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    1471000 | PA      | $1504703.67    | 0.02%             | 2028-06-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CEC ENTERTAINMENT LLC                          | CEC Entertainment LLC                                                            | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5773000 | PA      | $5340025.00    | 0.06%             | 2026-05-01      | Fixed         | 6.75%                 | 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        |   10132000 | PA      | $8409560.00    | 0.09%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Encompass Health Corp                          | Encompass Health Corp                                                            | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    1477000 | PA      | $1465927.52    | 0.02%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                          | Innophos Holdings Inc                                                            | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    2041000 | PA      | $2012548.46    | 0.02%             | 2028-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    9554000 | PA      | $7571449.46    | 0.08%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BWX TECHNOLOGIES INC                           | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    2971000 | PA      | $2681344.55    | 0.03%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    3709000 | PA      | $3673370.34    | 0.04%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    3896000 | PA      | $3497541.63    | 0.04%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    7909000 | PA      | $7197190.00    | 0.08%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MSCI INC                                       | MSCI Inc                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    7758000 | PA      | $6846978.06    | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    5765000 | PA      | $5945732.75    | 0.06%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                              | Waste Pro USA Inc                                                                | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    4057000 | PA      | $3773010.00    | 0.04%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4351000 | PA      | $3791896.50    | 0.04%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                    | Gartner Inc                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    4591000 | PA      | $4122718.00    | 0.04%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                  | Videotron Ltd                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    4241000 | PA      | $3689903.72    | 0.04%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    1392000 | PA      | $1377571.92    | 0.01%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    5430000 | PA      | $4737675.00    | 0.05%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              |  | US        |    3908000 | PA      | $3812642.18    | 0.04%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9355000 | PA      | $7951750.00    | 0.08%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PRESIDIO HOLDING INC                           | Presidio Holdings Inc                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4436000 | PA      | $4264105.00    | 0.04%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Apache Corp                                    | Apache Corp                                                                      | CUSIP: 037411AY1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    3050000 | PA      | $2562213.50    | 0.03%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    4533000 | PA      | $4409475.75    | 0.05%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    5718000 | PA      | $5006680.80    | 0.05%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   12861000 | PA      | $12776824.76   | 0.13%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Triumph Group Inc                              | Triumph Group Inc                                                                | CUSIP: 896818AP6<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    4081000 | PA      | $3466483.02    | 0.04%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    3892000 | PA      | $3833970.28    | 0.04%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SEG HLD LLC/SEG FIN CORP                       | SEG Holding LLC / SEG Finance Corp                                               | CUSIP: 78397KAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2462000 | PA      | $2327445.55    | 0.02%             | 2028-10-15      | Fixed         | 5.63%                 | 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        |    5527000 | PA      | $5065246.79    | 0.05%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    2367000 | PA      | $2025808.62    | 0.02%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    3095000 | PA      | $2947987.50    | 0.03%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    7833000 | PA      | $6464183.25    | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                         | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    3995000 | PA      | $3205987.50    | 0.03%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   10397000 | PA      | $8523406.12    | 0.09%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    4133000 | PA      | $3793999.02    | 0.04%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     915000 | PA      | $890977.34     | 0.01%             | 2024-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                         | Castle US Holding Corp                                                           | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |    2219000 | PA      | $843757.57     | 0.01%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VICTORS MERGER CORP                            | Victors Merger Corp                                                              | CUSIP: 92641PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4380000 | PA      | $2669769.56    | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    1976000 | PA      | $1961180.00    | 0.02%             | 2024-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                       | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    2365000 | PA      | $2285536.00    | 0.02%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    4080000 | PA      | $3429872.40    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HEALTHEQUITY INC                               | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    4895000 | PA      | $4382493.50    | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| RADIOLOGY PARTNERS INC                         | Radiology Partners Inc                                                           | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    5116000 | PA      | $3095180.00    | 0.03%             | 2028-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| WMG ACQUISITION CORP                           | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    4607000 | PA      | $4032240.86    | 0.04%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| RANGE RESOURCES CORP                           | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    3615000 | PA      | $3238151.87    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ATHENAHEALTH GROUP INC                         | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   18399000 | PA      | $15243795.97   | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| INTERFACE INC                                  | Interface Inc                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    2444000 | PA      | $2053326.60    | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    5267000 | PA      | $4641543.75    | 0.05%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                         | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3182000 | PA      | $3032732.38    | 0.03%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    4815000 | PA      | $4638048.75    | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    3134000 | PA      | $2951901.63    | 0.03%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SK INVICTUS INTERMEDIATE                       | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    5362000 | PA      | $4396840.00    | 0.05%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   19605000 | PA      | $15388356.60   | 0.16%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    2600000 | PA      | $1166314.50    | 0.01%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    3772000 | PA      | $3337842.80    | 0.03%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7815000 | PA      | $7893540.75    | 0.08%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    7988000 | PA      | $6327294.80    | 0.07%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAP3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     713000 | PA      | $709435.00     | 0.01%             | 2024-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2556450.00    | 0.03%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    9743000 | PA      | $9130652.45    | 0.10%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                       | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | CUSIP: 667449AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1841961.11    | 0.02%             | 2028-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH AMERICAS                         | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $1423521.00    | 0.01%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    9682000 | PA      | $10310071.34   | 0.11%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    7490000 | PA      | $6928250.00    | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NORTHWEST FIBER LLC/NORT                       | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2091950.26    | 0.02%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RAPTOR ACQ/RAPTOR CO-ISS                       | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                   | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2152950.00    | 0.02%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     750000 | PA      | $714112.50     | 0.01%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    5755000 | PA      | $5449121.75    | 0.06%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    8723000 | PA      | $7458165.00    | 0.08%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ARETEC ESCROW ISSUER INC                       | Aretec Escrow Issuer Inc                                                         | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3226000 | PA      | $2863075.00    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   12512000 | PA      | $12629737.92   | 0.13%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| TELESAT CANADA/TELESAT L                       | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2501000 | PA      | $698771.62     | 0.01%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                   | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    2719000 | PA      | $2691810.00    | 0.03%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    5173000 | PA      | $5068841.65    | 0.05%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                            | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    7883000 | PA      | $5084535.00    | 0.05%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    3198000 | PA      | $2435468.88    | 0.03%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    5703000 | PA      | $4467452.24    | 0.05%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   12267000 | PA      | $10534286.25   | 0.11%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                            | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    7659000 | PA      | $7248630.78    | 0.08%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                             | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    4160000 | PA      | $4045558.40    | 0.04%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| LAMB WESTON HLD                                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    5304000 | PA      | $4750103.28    | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    4213000 | PA      | $2841205.07    | 0.03%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    6330000 | PA      | $5183542.05    | 0.05%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5047000 | PA      | $4088070.00    | 0.04%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    3886000 | PA      | $3565405.00    | 0.04%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    2912000 | PA      | $2771175.68    | 0.03%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    6855000 | PA      | $6032400.00    | 0.06%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                       | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    3002000 | PA      | $2582306.56    | 0.03%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    4022000 | PA      | $3106995.00    | 0.03%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CIMPRESS PLC                                   | Cimpress PLC                                                                     | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    4643000 | PA      | $3223607.74    | 0.03%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GYP HOLDINGS III CORP                          | GYP Holdings III Corp                                                            | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    2714000 | PA      | $2288377.33    | 0.02%             | 2029-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    3880000 | PA      | $3595033.40    | 0.04%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                        | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   14728728 | PA      | $13441198.27   | 0.14%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   12517000 | PA      | $11327885.00   | 0.12%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4100000 | PA      | $3891925.00    | 0.04%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    7606000 | PA      | $6598205.00    | 0.07%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                       | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2592000 | PA      | $2139773.76    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    3883000 | PA      | $3263644.41    | 0.03%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                   | SM Energy Co                                                                     | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    2490000 | PA      | $2440200.00    | 0.03%             | 2025-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | CUSIP: 89668QAE8<br>LEI: 222100SZ6J5ZF05ZTR58 | Long             | DBT              | CORP              | LU        |    4044000 | PA      | $3538500.00    | 0.04%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    4675000 | PA      | $4020172.75    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| TASEKO MINES LTD                               | Taseko Mines Ltd                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    3236000 | PA      | $3066110.00    | 0.03%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| WHITE CAP BUYER LLC                            | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4965000 | PA      | $4519258.88    | 0.05%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ZIPRECRUITER INC                               | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    4301000 | PA      | $3741870.00    | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ENERGEAN PLC                                   | Energean PLC                                                                     | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    3530000 | PA      | $3303374.00    | 0.03%             | 2027-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    7805000 | PA      | $8156225.00    | 0.09%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7834000 | PA      | $6664618.82    | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    4518000 | PA      | $4246920.00    | 0.04%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                       | Compass Minerals International Inc                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    4065000 | PA      | $3965988.55    | 0.04%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    6470000 | PA      | $5427116.88    | 0.06%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    3311000 | PA      | $2566025.00    | 0.03%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRANSALTA CORP                                 | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    3635000 | PA      | $3737882.53    | 0.04%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    1815000 | PA      | $1813239.45    | 0.02%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    5975000 | PA      | $4585812.50    | 0.05%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OHIO NAT FINANCIAL SRVS                        | Ohio National Financial Services Inc                                             | CUSIP: 67740QAG1<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $2073075.63    | 0.02%             | 2031-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Nordstrom Inc                                  | Nordstrom Inc                                                                    | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    2277000 | PA      | $2210967.00    | 0.02%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    1889000 | PA      | $1171180.00    | 0.01%             | 2043-02-15      | Fixed         | 4.30%                 | 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        |   11415000 | PA      | $10628448.74   | 0.11%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    5590000 | PA      | $5996147.04    | 0.06%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| FULL HOUSE RESORTS INC                         | Full House Resorts Inc                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    3198000 | PA      | $2981175.60    | 0.03%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    3162000 | PA      | $3051228.75    | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | 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        |    3958000 | PA      | $3679568.83    | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | 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        |   11670000 | PA      | $10794750.00   | 0.11%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                             | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3260320.00    | 0.03%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    2570000 | PA      | $2118633.34    | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4000000 | PA      | $1810000.00    | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                                  | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    6022000 | PA      | $4905783.70    | 0.05%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    7785000 | PA      | $6368656.11    | 0.07%             | 2031-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CENTURY ALUMINUM COMPANY                       | Century Aluminum Co                                                              | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    2052000 | PA      | $1807768.17    | 0.02%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP HOLDG                       | Cloud Software Group Holdings Inc                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   31470000 | PA      | $27617728.98   | 0.29%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LIBERTY MUTUAL GROUP INC                       | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $2859975.00    | 0.03%             | 2051-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CITGO HOLDING INC                              | Citgo Holding Inc                                                                | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |    9102000 | PA      | $9147510.00    | 0.10%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10946000 | PA      | $10727512.48   | 0.11%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHH MORTGAGE CORP                              | PHH Mortgage Corp                                                                | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    3346000 | PA      | $3052472.15    | 0.03%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAF6<br>LEI: N/A                  | Long             | DBT              |  | US        |    3155000 | PA      | $2213266.42    | 0.02%             | 2031-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    4744000 | PA      | $4649167.44    | 0.05%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    5011000 | PA      | $4340778.75    | 0.05%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| INGEVITY CORP                                  | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    4346000 | PA      | $3809218.33    | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    2732000 | PA      | $2582674.48    | 0.03%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AN1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    1996000 | PA      | $1931734.67    | 0.02%             | 2024-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                     | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    3046000 | PA      | $2672712.70    | 0.03%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| GLOBAL ATLANTIC                                | Global Atlantic Fin Co                                                           | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5771000 | PA      | $4968114.36    | 0.05%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    3856000 | PA      | $3592346.00    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5100000 | PA      | $4692000.00    | 0.05%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp                       | Envision Healthcare Corp                                                         | CUSIP: 29373TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3500000 | PA      | $942989.43     | 0.01%             | 2026-10-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT HOLDINGS INC                         | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7039000 | PA      | $5927378.03    | 0.06%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| LEGENDS HOSPITALITY HOLD                       | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc           | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3205000 | PA      | $2953215.20    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2284000 | PA      | $2236565.52    | 0.02%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GR/DIAMON                       | Diamond Sports Group LLC / Diamond Sports Finance Co                             | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6320000 | PA      | $126400.00     | 0.00%             | 2027-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    3910000 | PA      | $3416362.50    | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COEUR MINING INC                               | Coeur Mining Inc                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    3168000 | PA      | $2550885.45    | 0.03%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    3564000 | PA      | $3448276.92    | 0.04%             | 2024-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    3825000 | PA      | $3760416.83    | 0.04%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    6580000 | PA      | $5247155.20    | 0.05%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAG3<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    5182000 | PA      | $5162593.41    | 0.05%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9693000 | PA      | $9562192.97    | 0.10%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    9034000 | PA      | $8712931.64    | 0.09%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    7802000 | PA      | $7497878.04    | 0.08%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     395000 | PA      | $315848.51     | 0.00%             | 2049-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                              | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    5715000 | PA      | $5472707.66    | 0.06%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| LIFEPT/LEGACY LIFEPT                           | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc               | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9782000 | PA      | $8577151.06    | 0.09%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2580000 | PA      | $1983357.40    | 0.02%             | 2027-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  104810000 | NS      | $104810000.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                       | Terraform Global Operating LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |    2754000 | PA      | $2609415.00    | 0.03%             | 2026-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                      | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    2722000 | PA      | $2263695.66    | 0.02%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| AMSTED INDUSTRIES                              | Amsted Industries Inc                                                            | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2820435.10    | 0.03%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    5870000 | PA      | $4760100.40    | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SPANISH BROADCASTING SYS                       | Spanish Broadcasting System Inc                                                  | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |    2537000 | PA      | $1480676.31    | 0.02%             | 2026-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    4737000 | PA      | $4534161.66    | 0.05%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| QUINCY HEALTH LLC                              | QUINCY HEALTH LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11575 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    3721000 | PA      | $3720917.06    | 0.04%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    5531000 | PA      | $5282105.00    | 0.06%             | 2025-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY OP/FIN CORP                          | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15925000 | PA      | $15123325.63   | 0.16%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    4531000 | PA      | $3433637.11    | 0.04%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    6261000 | PA      | $5739208.26    | 0.06%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DELEK LOG PART/FINANCE                         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3109000 | PA      | $2851700.90    | 0.03%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    7824000 | PA      | $6277860.24    | 0.07%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CHOBANI LLC/FINANCE CORP                       | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2898000 | PA      | $2644425.00    | 0.03%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AG ISSUER LLC                                  | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4008000 | PA      | $3787560.00    | 0.04%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4209000 | PA      | $4206600.87    | 0.04%             | 2027-04-15      | Fixed         | 6.00%                 | 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        |    4840000 | PA      | $4440700.00    | 0.05%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6300000 | PA      | $5448240.00    | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| G-III APPAREL GROUP LTD                        | G-III Apparel Group Ltd                                                          | CUSIP: 36237HAA9<br>LEI: 529900O5KABM3R3SFM87 | Long             | DBT              | CORP              | US        |    3186000 | PA      | $3025930.61    | 0.03%             | 2025-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| RESORTS WORLD/RWLV CAP                         | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8050000 | PA      | $6582911.89    | 0.07%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    6185000 | PA      | $5288175.00    | 0.06%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    8621000 | PA      | $8631776.25    | 0.09%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   11460000 | PA      | $11717850.00   | 0.12%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN                       | Beacon Roofing Supply Inc                                                        | CUSIP: 073685AF6<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    2131000 | PA      | $2031418.37    | 0.02%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    3044000 | PA      | $1742690.00    | 0.02%             | 2029-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5882000 | PA      | $4795359.32    | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                       | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    4235000 | PA      | $3346285.25    | 0.03%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV                         | UPC Broadband Finco BV                                                           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    9720000 | PA      | $8551364.40    | 0.09%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    5665000 | PA      | $5255987.00    | 0.05%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                   | US Foods Inc                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    7129000 | PA      | $7141903.49    | 0.07%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                     | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    4814000 | PA      | $4495072.50    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    3374000 | PA      | $3350678.64    | 0.03%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer