# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071852
**Filing Date:** 2023-3
**Character Count:** 430158
**Document Hash:** 91587f01a18adad8f522b74d82767174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071852.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071852

**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:** 23773985

**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 0-5 Year High Yield Corporate Bond ETF (Series ID: S000042353)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131291 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.7%** |  |  |
| Clear Channel International BV, 6.63%, 08/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/23)<sup>(a)(b)</sup> | $4175 | $4082579 |
| Clear Channel Outdoor Holdings Inc., 5.13%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 14540 | 13270901 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 7326 | 6766477 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 06/15/25 (Call 06/15/23)<sup>(a)(b)</sup> | 4974 | 4988872 |
| Summer BC Bidco B LLC, 5.50%, 10/31/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)</sup> | 4821 | 3984075 |
| Terrier Media Buyer Inc., 8.88%, 12/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)(b)</sup> | 11550 | 9009000 |
|  |  | 42101904 |
| **Aerospace & Defense — 4.0%** |  |  |
| Bombardier Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/26 (Call 06/15/23)<sup>(a)</sup> | 14070 | 14017237 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 12/01/24 (Call 12/01/23)<sup>(a)</sup> | 4889 | 4985997 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/25 (Call 03/15/23)<sup>(a)(b)</sup> | 14038 | 14060173 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 21644 | 21589890 |
| F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, 08/15/26 (Call 08/15/23)<sup>(a)(b)</sup> | 6185 | 5040775 |
| Howmet Aerospace Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/01/24 (Call 07/01/24)<sup>(b)</sup> | 12367 | 12277958 |
| &nbsp;&nbsp;&nbsp;6.88%, 05/01/25 (Call 04/01/25) | 7302 | 7479220 |
| Moog Inc., 4.25%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 5690 | 5295683 |
| Rolls-Royce PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/14/25 (Call 07/14/25)<sup>(a)</sup> | 11541 | 10779005 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | 11385 | 11090129 |
| Spirit AeroSystems Inc., 7.50%, 04/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/23)<sup>(a)</sup> | 14260 | 14283148 |
| TransDigm Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/15/27 (Call 11/15/23)<sup>(b)</sup> | 27850 | 26596750 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 50720 | 50643920 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23)<sup>(b)</sup> | 11182 | 11025452 |
| &nbsp;&nbsp;&nbsp;7.50%, 03/15/27 (Call 03/15/23) | 7359 | 7412322 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/25 (Call 04/08/23)<sup>(a)</sup> | 13759 | 14042848 |
| TransDigm UK Holdings PLC, 6.88%, 05/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/23)<sup>(b)</sup> | 6182 | 6128248 |
| Triumph Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/15/24 (Call 03/03/23)<sup>(a)(b)</sup> | 5900 | 5719307 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 08/15/25 (Call 08/15/23)<sup>(b)</sup> | 5507 | 4678747 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 06/01/24 (Call 02/01/23)<sup>(a)</sup> | 6323 | 6447541 |
|  |  | 253594350 |
| **Agriculture — 0.2%** |  |  |
| Darling Ingredients Inc., 5.25%, 04/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/23)<sup>(a)(b)</sup> | 5665 | 5524791 |
| Vector Group Ltd., 10.50%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 6716 | 6757975 |
|  |  | 12282766 |
| **Airlines — 2.7%** |  |  |
| Air Canada, 3.88%, 08/15/26 (Call 02/15/26)<sup>(a)(b)</sup> | 14362 | 13304402 |
| Allegiant Travel Co., 7.25%, 08/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/24)<sup>(a)(b)</sup> | 6537 | 6407502 |
| American Airlines Group Inc., 3.75%, 03/01/25<sup>(a)(b)</sup> | 5913 | 5542945 |
| American Airlines Inc., 11.75%, 07/15/25<sup>(a)</sup> | 28869 | 32212030 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/26<sup>(a)</sup> | 40172 | 39393667 |
| Delta Air Lines Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 10/28/24 (Call 09/28/24)<sup>(b)</sup> | 10514 | 10042184 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 04/19/23 (Call 03/19/23)<sup>(b)</sup> | 3432 | 3417089 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/26 (Call 12/15/25)<sup>(b)</sup> | 9986 | 10462412 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Airlines (continued)** |  |  |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles |  |  |
| Loyalty Ltd., 5.75%, 01/20/26 (Call 01/20/24)<sup>(a)(b)</sup> | $13649 | $13051856 |
| Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00%, 09/20/25 (Call 09/20/23)<sup>(a)</sup> | 11971 | 12248657 |
| United Airlines Holdings Inc., 4.88%, 01/15/25<sup>(b)</sup> | 3984 | 3918663 |
| United Airlines Inc., 4.38%, 04/15/26 (Call 10/15/25)<sup>(a)</sup> | 22963 | 21838082 |
|  |  | 171839489 |
| **Apparel — 0.5%** |  |  |
| Hanesbrands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | 10943 | 10834938 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/15/26 (Call 02/15/26)<sup>(a)(b)</sup> | 10345 | 9666995 |
| Under Armour Inc., 3.25%, 06/15/26 (Call 03/15/26)<sup>(b)</sup> | 6943 | 6288553 |
| William Carter Co. (The), 5.63%, 03/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/23)<sup>(a)(b)</sup> | 5631 | 5490904 |
|  |  | 32281390 |
| **Auto Manufacturers — 3.8%** |  |  |
| Allison Transmission Inc., 4.75%, 10/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/23)<sup>(a)(b)</sup> | 4745 | 4507355 |
| Aston Martin Capital Holdings Ltd., 10.50%, 11/30/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/24)<sup>(a)</sup> | 13023 | 12834831 |
| Ford Motor Co., 4.35%, 12/08/26 (Call 09/08/26)<sup>(b)</sup> | 11225 | 10907332 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 02/10/25 (Call 01/10/25) | 10165 | 9446821 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/10/26 (Call 07/10/26) | 11901 | 10621642 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 05/04/23<sup>(b)</sup> | 2500 | 2481612 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.37%, 11/17/23<sup>(b)</sup> | 7810 | 7618655 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/13/25 (Call 10/13/25)<sup>(b)</sup> | 16531 | 15394494 |
| &nbsp;&nbsp;&nbsp;3.66%, 09/08/24 | 5849 | 5648789 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.81%, 01/09/24 (Call 11/09/23)<sup>(b)</sup> | 6778 | 6644473 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.82%, 11/02/27 (Call 08/02/27)<sup>(b)</sup> | 5835 | 5266088 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.06%, 11/01/24 (Call 10/01/24)<sup>(b)</sup> | 12353 | 11969439 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/04/25 | 11036 | 10553175 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/17/27 (Call 06/17/27) | 9380 | 8650986 |
| &nbsp;&nbsp;&nbsp;4.14%, 02/15/23 | 1000 | 996700 |
| &nbsp;&nbsp;&nbsp;4.27%, 01/09/27 (Call 11/09/26) | 7254 | 6817913 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/06/23<sup>(b)</sup> | 4410 | 4377294 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.39%, 01/08/26<sup>(b)</sup> | 10143 | 9757769 |
| &nbsp;&nbsp;&nbsp;4.54%, 08/01/26 (Call 06/01/26) | 6346 | 6010043 |
| &nbsp;&nbsp;&nbsp;4.69%, 06/09/25 (Call 04/09/25) | 4846 | 4706678 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 05/28/27 (Call 04/28/27)<sup>(b)</sup> | 12017 | 11545602 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/16/25 (Call 05/16/25) | 13530 | 13294663 |
| &nbsp;&nbsp;&nbsp;5.58%, 03/18/24 (Call 02/18/24) | 11341 | 11287697 |
| &nbsp;&nbsp;&nbsp;6.95%, 03/06/26 | 5000 | 5113750 |
| &nbsp;&nbsp;&nbsp;7.35%, 11/04/27 (Call 10/04/27) | 11561 | 12124599 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/27 (Call 07/01/27)<sup>(a)(b)</sup> | 6740 | 5603838 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/01/23<sup>(a)(b)</sup> | 5884 | 5884000 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 1000 | 852273 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 8461 | 8334085 |
| JB Poindexter & Co. Inc., 7.13%, 04/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/23)<sup>(a)(b)</sup> | 6570 | 6489960 |
| Mclaren Finance PLC, 7.50%, 08/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/23)<sup>(a)</sup> | 7171 | 5387214 |
|  |  | 241129770 |
| **Auto Parts & Equipment — 1.6%** |  |  |
| Adient Global Holdings Ltd., 4.88%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/23)<sup>(a)(b)</sup> | 9332 | 8852708 |
| American Axle & Manufacturing Inc., 6.50%, 04/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/23)<sup>(b)</sup> | 5874 | 5418765 |
| Clarios Global LP, 6.75%, 05/15/25 <br> (Call 05/15/23)<sup>(a)(b)</sup> | 6248 | 6275338 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Auto Parts & Equipment (continued)** |  |  |
| Clarios Global LP/Clarios US Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | $10326 | $10276951 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 22459 | 22460754 |
| Dana Financing Luxembourg Sarl, 5.75%, 04/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/23)<sup>(a)</sup> | 4817 | 4786053 |
| Dana Inc., 5.38%, 11/15/27 (Call 11/15/23)<sup>(b)</sup> | 3643 | 3474986 |
| Goodyear Tire & Rubber Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/27 (Call 12/15/26)<sup>(b)</sup> | 7973 | 7461585 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/31/26 (Call 05/31/23)<sup>(b)</sup> | 10520 | 10177995 |
| &nbsp;&nbsp;&nbsp;9.50%, 05/31/25 (Call 05/31/23) | 9780 | 10123743 |
| ZF North America Capital Inc., 4.75%, 04/29/25<sup>(a)</sup> | 12606 | 12172732 |
|  |  | 101481610 |
| **Banks — 1.2%** |  |  |
| Commerzbank AG, 8.13%, 09/19/23<sup>(a)</sup> | 11724 | 11845512 |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/15/24)<sup>(a)(b)</sup> | 7405 | 6146150 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 05/01/26 (Call 05/01/23)<sup>(a)</sup> | 6776 | 5957672 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 11/15/24 (Call 03/03/23)<sup>(a)(b)</sup> | 5057 | 4892850 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | 6501 | 6218597 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.02%, 06/26/24<sup>(a)</sup> | 23181 | 22559383 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.71%, 01/15/26<sup>(a)(b)</sup> | 17125 | 16823317 |
|  |  | 74443481 |
| **Building Materials — 0.5%** |  |  |
| Eco Material Technologies Inc., 7.88%, 01/31/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/31/24)<sup>(a)</sup> | 5899 | 5677787 |
| Jeld-Wen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/25 (Call 03/03/23)<sup>(a)</sup> | 4593 | 4064805 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 4540 | 3692189 |
| Koppers Inc., 6.00%, 02/15/25 (Call 02/15/23)<sup>(a)(b)</sup> | 6022 | 5971932 |
| Standard Industries Inc./NJ, 5.00%, 02/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/23)<sup>(a)</sup> | 10382 | 9888393 |
|  |  | 29295106 |
| **Chemicals — 1.9%** |  |  |
| Cerdia Finanz GmbH, 10.50%, 02/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/24)<sup>(a)</sup> | 6846 | 5831765 |
| Avient Corp., 5.75%, 05/15/25 (Call 05/15/23)<sup>(a)(b)</sup> | 7608 | 7550197 |
| Axalta Coating Systems LLC/Axalta Coating Systems |  |  |
| Dutch Holding B BV, 4.75%, 06/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/23)<sup>(a)(b)</sup> | 5891 | 5566995 |
| Chemours Co. (The), 5.38%, 05/15/27 (Call 02/15/27)<sup>(b)</sup> | 5607 | 5202660 |
| Cornerstone Chemical Co., 6.75%, 08/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/23)<sup>(a)(b)</sup> | 4899 | 3930437 |
| GPD Companies Inc., 10.13%, 04/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/23)<sup>(a)</sup> | 5542 | 4968181 |
| INEOS Quattro Finance 2 PLC., 3.38%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)(b)</sup> | 5813 | 5335404 |
| Mativ Holdings Inc., 6.88%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 4335 | 4009875 |
| Methanex Corp., 5.13%, 10/15/27 <br> (Call 04/15/27)<sup>(b)</sup> | 8011 | 7647806 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/24 (Call 03/03/24)<sup>(a)</sup> | 12005 | 11824925 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/01/25 (Call 01/31/25)<sup>(a)</sup> | 6097 | 5890689 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/27 (Call 03/03/27)<sup>(a)(b)</sup> | 12695 | 11829836 |
| Olin Corp., 5.13%, 09/15/27 (Call 03/15/23)<sup>(b)</sup> | 6310 | 6121036 |
| Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 04/01/25 (Call 04/01/23)<sup>(a)</sup> | 6590 | 6221166 |
| Rayonier AM Products Inc., 7.63%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)</sup> | 5571 | 5185815 |
| SCIL USA Holdings LLC, Class-H, 5.38%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | 8915 | 8233003 |
| SPCM SA, 3.13%, 03/15/27 (Call 03/15/24)<sup>(a)</sup> | 3975 | 3509710 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Chemicals (continued)** |  |  |
| Trinseo Materials Operating SCA/Trinseo Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finance Inc., 5.38%, 09/01/25 (Call 09/01/23)<sup>(a)(b)</sup> | $5842 | $5110776 |
| WR Grace Holdings LLC, 4.88%, 06/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/23)<sup>(a)</sup> | 8439 | 7869368 |
|  |  | 121839644 |
| **Coal — 0.1%** |  |  |
| Alliance Resource Operating Partners LP/Alliance |  |  |
| &nbsp;&nbsp;&nbsp;Resource Finance Corp., 7.50%, 05/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/23)<sup>(a)(b)</sup> | 4860 | 4828556 |
| **Commercial Services — 4.8%** |  |  |
| ADT Security Corp. (The), 4.13%, 06/15/23<sup>(b)</sup> | 9348 | 9300091 |
| Albion Financing 1 SARL/Aggreko Holdings Inc., 6.13%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 6286 | 5661800 |
| Albion Financing 2Sarl, 8.75%, 04/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)</sup> | 5142 | 4406051 |
| Allied Universal Holdco LLC/Allied Universal |  |  |
| Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 22984 | 22138260 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 11990 | 11449594 |
| AMN Healthcare Inc., 4.63%, 10/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/23)<sup>(a)(b)</sup> | 5710 | 5294776 |
| Aptim Corp., 7.75%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | 5305 | 3812969 |
| APX Group Inc., 6.75%, 02/15/27 (Call 02/15/23)<sup>(a)</sup> | 7144 | 7001191 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 8512 | 8014200 |
| Block Inc., 2.75%, 06/01/26 (Call 05/01/26)<sup>(b)</sup> | 11660 | 10613005 |
| Brink's Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 6945 | 6500298 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/15/25 (Call 06/18/23)<sup>(a)</sup> | 4740 | 4669469 |
| CoreCivic Inc., 8.25%, 04/15/26 (Call 04/15/24)<sup>(b)</sup> | 7360 | 7553200 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | 7258 | 6624869 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 02/15/28 (Call 02/15/25)<sup>(a)(b)</sup> | 910 | 921953 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.50%, 11/01/27 (Call 11/01/23)<sup>(a)</sup> | 6829 | 6777783 |
| Graham Holdings Co., 5.75%, 06/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/23)<sup>(a)</sup> | 4690 | 4619650 |
| Grand Canyon University, 4.13%, 10/01/24<sup>(b)</sup> | 5841 | 5566473 |
| Herc Holdings Inc., 5.50%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 14320 | 13693500 |
| Hertz Corp. (The), 4.63%, 12/01/26 <br> (Call 12/01/23)<sup>(a)(b)</sup> | 5901 | 5261774 |
| Korn Ferry, 4.63%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 4900 | 4613350 |
| Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer Inc., 5.00%, 02/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/23)<sup>(a)</sup> | 4852 | 4461779 |
| MoneyGram International Inc., 5.38%, 08/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/23)<sup>(a)(b)</sup> | 5640 | 5740903 |
| Picasso Finance Sub Inc., 6.13%, 06/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/23)<sup>(a)</sup> | 6432 | 6457728 |
| 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> | 12406 | 11071386 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/24<sup>(a)</sup> | 9204 | 9114750 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/26<sup>(a)</sup> | 16815 | 16531541 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 7022 | 6659665 |
| Ritchie Bros. Auctioneers Inc., 5.38%, 01/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/03/23)<sup>(a)(b)</sup> | 6744 | 6688910 |
| Sabre GLBL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 09/01/25 (Call 03/03/23)<sup>(a)</sup> | 9743 | 9601946 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 04/15/25 (Call 03/16/25)<sup>(a)(b)</sup> | 9264 | 9499282 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.25%, 12/15/27 (Call 06/15/25)<sup>(a)</sup> | 6440 | 6810266 |
| Service Corp. International/U.S., 4.63%, 12/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(b)</sup> | 5515 | 5268050 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Commercial Services (continued)** |  |  |
| Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/01/26 (Call 11/01/23)<sup>(a)</sup> | $5231 | $4953966 |
| Sotheby's, 7.38%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 8940 | 8627860 |
| United Rentals North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/27 (Call 03/03/23)<sup>(b)</sup> | 6370 | 6047519 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/15/28 (Call 01/15/24) | 1000 | 967250 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/15/27 (Call 05/15/23)<sup>(b)</sup> | 6650 | 6612498 |
| Verscend Escrow Corp., 9.75%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/23)<sup>(a)</sup> | 13620 | 13683844 |
| WASH Multifamily Acquisition Inc., 5.75%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 9720 | 8995305 |
|  |  | 302288704 |
| **Computers — 1.2%** |  |  |
| Diebold Nixdorf Inc., 9.38%, 07/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/16/23)<sup>(a)(b)</sup> | 8341 | 5494634 |
| NCR Corp., 5.75%, 09/01/27 (Call 09/01/23)<sup>(a)(b)</sup> | 5770 | 5629847 |
| Presidio Holdings Inc., 4.88%, 02/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/23)<sup>(a)(b)</sup> | 6354 | 5920784 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 06/01/23 | 5950 | 5941262 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/01/25 | 5461 | 5359057 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/01/24 (Call 01/01/24)<sup>(b)</sup> | 5923 | 5870878 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/27 (Call 03/01/27)<sup>(b)</sup> | 6731 | 6529070 |
| Unisys Corp., 6.88%, 11/01/27 (Call 11/01/23)<sup>(a)</sup> | 5747 | 4353353 |
| Vericast Corp., 11.00%, 09/15/26 <br> (Call 09/15/23)<sup>(a)(b)</sup> | 15347 | 16627724 |
| Western Digital Corp., 4.75%, 02/15/26 (Call 11/15/25) | 16769 | 16215779 |
|  |  | 77942388 |
| **Cosmetics & Personal Care — 0.2%** |  |  |
| Coty Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 10565 | 10124158 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 04/15/26 (Call 04/15/23)<sup>(a)(b)</sup> | 5391 | 5314448 |
| Oriflame Investment Holding PLC, 5.13%, 05/04/26 (Call 05/04/23)<sup>(a)</sup> | 140 | 87651 |
|  |  | 15526257 |
| **Distribution & Wholesale — 0.5%** |  |  |
| BCPE Empire Holdings Inc., 7.63%, 05/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/23)<sup>(a)(b)</sup> | 7644 | 7137585 |
| G-III Apparel Group Ltd., 7.88%, 08/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/23)<sup>(a)</sup> | 4593 | 4369665 |
| IAA Inc., 5.50%, 06/15/27 (Call 06/15/23)<sup>(a)(b)</sup> | 5451 | 5468716 |
| KAR Auction Services Inc., 5.13%, 06/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/23)<sup>(a)(b)</sup> | 4096 | 4027105 |
| Univar Solutions USA Inc., 5.13%, 12/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/23)<sup>(a)(b)</sup> | 5230 | 5091013 |
| Wesco Aircraft Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 11/15/24 (Call 11/15/23)<sup>(a)</sup> | 5948 | 2935338 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 9254 | 6232569 |
|  |  | 35261991 |
| **Diversified Financial Services — 3.8%** |  |  |
| Advisor Group Holdings Inc., 10.75%, 08/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/23)<sup>(a)(b)</sup> | 4758 | 4925619 |
| AG TTMT Escrow Issuer LLC, 8.63%, 09/30/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/30/24)<sup>(a)</sup> | 5766 | 5949186 |
| Ally Financial Inc., 5.75%, 11/20/25 <br> (Call 10/20/25)<sup>(b)</sup> | 12448 | 12351279 |
| Castlelake Aviation Finance DAC, 5.00%, 04/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/24)<sup>(a)(b)</sup> | 5195 | 4699852 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/31/24 (Call 12/31/23)<sup>(a)(b)</sup> | 4770 | 4475602 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 03/15/26 (Call 03/15/23)<sup>(b)</sup> | 4566 | 4177890 |
| Enact Holdings Inc., 6.50%, 08/15/25 (Call 02/15/25)<sup>(a)</sup> | 8970 | 8832454 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Enova International Inc., 8.50%, 09/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/23)<sup>(a)</sup> | $4161 | $3942547 |
| goeasy Ltd., 5.38%, 12/01/24 (Call 12/01/23)<sup>(a)(b)</sup> | 6165 | 5914393 |
| LD Holdings Group LLC, 6.50%, 11/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/23)<sup>(a)(b)</sup> | 5820 | 4445083 |
| LPL Holdings Inc., 4.63%, 11/15/27 (Call 11/15/23)<sup>(a)(b)</sup> | 3930 | 3738845 |
| Nationstar Mortgage Holdings Inc., 6.00%, 01/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)</sup> | 6917 | 6425355 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 09/15/26) | 8229 | 7529535 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 10/25/24<sup>(b)</sup> | 6510 | 6438650 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/25/24 | 10237 | 10214735 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/25/25<sup>(b)</sup> | 5822 | 5806188 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 06/15/26<sup>(b)</sup> | 5837 | 5765821 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/27 (Call 01/15/24) | 9410 | 8191046 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 03/15/23<sup>(b)</sup> | 10205 | 10199201 |
| &nbsp;&nbsp;&nbsp;6.13%, 03/15/24 (Call 09/15/23) | 15296 | 15177000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/28 (Call 07/15/27)<sup>(b)</sup> | 6866 | 6689338 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 03/15/25<sup>(b)</sup> | 15364 | 15315757 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 03/15/26<sup>(b)</sup> | 18421 | 18388763 |
| Oxford Finance LLC/Oxford Finance Co-Issuer II Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 02/01/27 (Call 02/01/24)<sup>(a)</sup> | 4826 | 4596950 |
| PennyMac Financial Services Inc., 5.38%, 10/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)</sup> | 7389 | 6882502 |
| PHH Mortgage Corp., 7.88%, 03/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/23)<sup>(a)(b)</sup> | 4156 | 3792350 |
| PRA Group Inc., 8.38%, 02/01/28. | 2205 | 2219208 |
| 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> | 13534 | 12084373 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 11/02/26 (Call 10/02/26) | 5739 | 5068685 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/29/25 (Call 09/29/25) | 6139 | 5747159 |
| TMX Finance LLC/TitleMax Finance Corp., 11.13%, 04/01/23 (Call 03/03/23)<sup>(a)</sup> | 4096 | 3829321 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | 9476 | 8900458 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | 5776 | 5180639 |
| VistaJet Malta Finance PLC/XO Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Holding Inc., 7.88%, 05/01/27 (Call 04/26/24)<sup>(a)(b)</sup> | 5891 | 5714270 |
|  |  | 243610054 |
| **Electric — 1.7%** |  |  |
| Calpine Corp., 5.25%, 06/01/26 (Call 06/01/23)<sup>(a)(b)</sup> | 5140 | 4979375 |
| DPL Inc., 4.13%, 07/01/25 (Call 04/01/25)<sup>(b)</sup> | 4785 | 4560266 |
| Drax Finco PLC, 6.63%, 11/01/25 <br> (Call 05/01/23)<sup>(a)</sup> | 5605 | 5472722 |
| FirstEnergy Corp., Series B, 4.15%, 07/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/15/27) | 17912 | 17124209 |
| InterGen NV, 7.00%, 06/30/23 (Call 02/07/23)<sup>(a)(b)</sup> | 4709 | 4711386 |
| NextEra Energy Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | 5900 | 5493280 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/15/24 (Call 04/15/24)<sup>(a)(b)</sup> | 8668 | 8489049 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/15/24 (Call 07/15/24)<sup>(a)</sup> | 5 | 4670 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)(b)</sup> | 6535 | 6151069 |
| NRG Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/24)<sup>(b)</sup> | 2893 | 2755583 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 07/15/23)<sup>(b)</sup> | 4704 | 4701945 |
| Terraform Global Operating LP, 6.13%, 03/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/23)<sup>(a)</sup> | 4665 | 4421594 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/31/27 (Call 07/31/23)<sup>(a)(b)</sup> | 15758 | 14827996 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 12325 | 12007631 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | $15941 | $15434315 |
|  |  | 111135090 |
| **Electrical Components & Equipment — 0.3%** |  |  |
| WESCO Distribution Inc., 7.13%, 06/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/23)<sup>(a)</sup> | 17686 | 17968976 |
| **Electronics — 0.3%** |  |  |
| Likewize Corp., 9.75%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 4690 | 4438163 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/25<sup>(a)</sup> | 8111 | 7998203 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 11/01/24<sup>(a)(b)</sup> | 5257 | 5249877 |
|  |  | 17686243 |
| **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> | 9142 | 8552562 |
| Sunnova Energy Corp., 5.88%, 09/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/23)<sup>(a)(b)</sup> | 4561 | 4104900 |
| TerraForm Power Operating LLC, 5.00%, 01/31/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/31/27)<sup>(a)</sup> | 1000 | 940070 |
|  |  | 13597532 |
| **Engineering & Construction — 0.8%** |  |  |
| AECOM, 5.13%, 03/15/27 (Call 12/15/26)<sup>(b)</sup> | 12353 | 12138058 |
| Artera Services LLC, 9.03%, 12/04/25 (Call 02/04/23)<sup>(a)</sup> | 11227 | 9599085 |
| Brand Industrial Services Inc., 8.50%, 07/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)(b)</sup> | 11698 | 9563115 |
| Brundage-Bone Concrete Pumping Holdings Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | 4303 | 4103341 |
| Fluor Corp., 3.50%, 12/15/24 (Call 09/15/24) | 5598 | 5431907 |
| Promontoria Holding 264 BV, 7.88%, 03/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/24)<sup>(a)(b)</sup> | 5040 | 4756500 |
| Tutor Perini Corp., 6.88%, 05/01/25 <br> (Call 05/01/23)<sup>(a)(b)</sup> | 5585 | 4975676 |
|  |  | 50567682 |
| **Entertainment — 4.2%** |  |  |
| Affinity Gaming, 6.88%, 12/15/27 (Call 12/01/23)<sup>(a)</sup> | 7290 | 6526373 |
| Banijay Entertainment SASU, 5.38%, 03/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/23)<sup>(a)(b)</sup> | 4425 | 4270125 |
| Caesars Entertainment Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 07/01/25 (Call 07/01/23)<sup>(a)</sup> | 39606 | 39457477 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 07/01/27 (Call 07/01/23)<sup>(a)(b)</sup> | 21397 | 21717955 |
| Caesars Resort Collection LLC/CRC Finco Inc., 5.75%, 07/01/25 (Call 07/01/23)<sup>(a)(b)</sup> | 11427 | 11427000 |
| 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> | 5945 | 5751788 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 12022 | 11938847 |
| Churchill Downs Inc., 5.50%, 04/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/23)<sup>(a)(b)</sup> | 7220 | 7023388 |
| Cinemark USA Inc., 5.88%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 4541 | 4082359 |
| International Game Technology PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 8950 | 8513793 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/15/27 (Call 07/15/26)<sup>(a)</sup> | 8690 | 8722798 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/25 (Call 08/15/24)<sup>(a)</sup> | 8368 | 8455697 |
| Live Nation Entertainment Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 1791 | 1602497 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 11625 | 10753125 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 6936 | 6756459 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 14910 | 14994987 |
| Merlin Entertainments Ltd., 5.75%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/17/26)<sup>(a)(b)</sup> | 4456 | 4261050 |
| Mohegan Gaming & Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 10/15/24 (Call 02/16/23)<sup>(a)(b)</sup> | 5774 | 5772990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Entertainment (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 02/01/26 (Call 02/01/23)<sup>(a)(b)</sup> | $16761 | $15881047 |
| Motion Bondco DAC, 6.63%, 11/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/15/23)<sup>(a)(b)</sup> | 4650 | 4206111 |
| Odeon Finco PLC, 12.75%, 11/01/27 (Call 11/01/24)<sup>(a)(b)</sup> | 4624 | 4264253 |
| Penn Entertainment Inc., 5.63%, 01/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)(b)</sup> | 4596 | 4320240 |
| Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 3921 | 3646530 |
| Scientific Games International Inc., 8.63%, 07/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/23)<sup>(a)</sup> | 6782 | 6949184 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/31/24 (Call 03/03/23)<sup>(a)(b)</sup> | 10815 | 10585181 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 6026 | 5682141 |
| Six Flags Theme Parks Inc., 7.00%, 07/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/23)<sup>(a)(b)</sup> | 4123 | 4182093 |
| Speedway Motorsports LLC/Speedway Funding II Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/01/27 (Call 11/01/23)<sup>(a)</sup> | 4275 | 4015080 |
| Universal Entertainment Corp., 8.50%, 12/11/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/11/23)<sup>(a)(b)</sup> | 8490 | 7972480 |
| Vail Resorts Inc., 6.25%, 05/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 6660 | 6691219 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | 7165 | 7191582 |
|  |  | 267615849 |
| **Environmental Control — 0.7%** |  |  |
| Clean Harbors Inc., 4.88%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 6190 | 5962864 |
| GFL Environmental Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 08/01/25 (Call 08/01/23)<sup>(a)</sup> | 8532 | 8119464 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/01/25 (Call 06/01/23)<sup>(a)(b)</sup> | 5900 | 5701463 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 12/15/23)<sup>(a)(b)</sup> | 5568 | 5422194 |
| Harsco Corp., 5.75%, 07/31/27 (Call 07/31/23)<sup>(a)</sup> | 5396 | 4565016 |
| Stericycle Inc., 5.38%, 07/15/24 (Call 06/07/23)<sup>(a)</sup> | 7381 | 7320799 |
| Waste Pro USA Inc., 5.50%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 5770 | 5366100 |
|  |  | 42457900 |
| **Food — 1.6%** |  |  |
| Albertsons Companies Inc./Safeway Inc./New |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/15/26 (Call 09/15/23)<sup>(a)</sup> | 8706 | 8042168 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/23<sup>(a)</sup> | 7855 | 7849930 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/27 (Call 01/15/24)<sup>(a)(b)</sup> | 15722 | 14928982 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 6934 | 7137433 |
| B&G Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/01/25 (Call 04/01/23)<sup>(b)</sup> | 10375 | 9475867 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/15/27 (Call 03/01/23)<sup>(b)</sup> | 6257 | 5060349 |
| Chobani LLC/Chobani Finance Corp. Inc., 7.50%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 5946 | 5841945 |
| Performance Food Group Inc., 5.50%, 10/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)</sup> | 12255 | 11826949 |
| Pilgrim's Pride Corp., 5.88%, 09/30/27 (Call 09/30/23)<sup>(a)</sup> | 9666 | 9600905 |
| Post Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/15/28 (Call 12/01/23)<sup>(a)(b)</sup> | 1500 | 1450525 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 5923 | 5835636 |
| Sigma Holdco BV, 7.88%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 5419 | 4178049 |
| U.S. Foods Inc., 6.25%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | 12174 | 12182933 |
|  |  | 103411671 |
| **Food Service — 0.4%** |  |  |
| Aramark Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/25 (Call 04/01/23)<sup>(a)(b)</sup> | 7983 | 7864688 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 05/01/25 (Call 05/01/23)<sup>(a)(b)</sup> | 18421 | 18425605 |
|  |  | 26290293 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Gas — 0.5%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/20/25 (Call 02/20/25)<sup>(b)</sup> | $8500 | $8258777 |
| &nbsp;&nbsp;&nbsp;5.63%, 05/20/24 (Call 03/20/24) | 8131 | 8007315 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/20/27 (Call 02/20/27) | 6192 | 5829797 |
| &nbsp;&nbsp;&nbsp;5.88%, 08/20/26 (Call 05/20/26) | 7860 | 7574979 |
|  |  | 29670868 |
| **Health Care - Products — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Teleflex Inc., 4.63%, 11/15/27 (Call 11/15/23)<sup>(b)</sup> | 5664 | 5407350 |
| **Health Care - Services — 3.9%** |  |  |
| Akumin Inc., 7.00%, 11/01/25 (Call 03/03/23)<sup>(a)</sup> | 5461 | 4232275 |
| Catalent Pharma Solutions Inc., 5.00%, 07/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)(b)</sup> | 5681 | 5396984 |
| CHS/Community Health Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 03/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 22934 | 20301177 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 25144 | 24447720 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 3845 | 3641871 |
| Encompass Health Corp., 5.75%, 09/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/15/23) | 4655 | 4635853 |
| Global Medical Response Inc., 6.50%, 10/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/23)<sup>(a)(b)</sup> | 6685 | 4707661 |
| IQVIA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 12491 | 12180175 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 12760 | 12421244 |
| Legacy LifePoint Health LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/27 (Call 03/03/23)<sup>(a)(b)</sup> | 7021 | 6143375 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 7385 | 7200375 |
| ModivCare Inc., 5.88%, 11/15/25 (Call 11/15/23)<sup>(a)(b)</sup> | 6369 | 6164364 |
| Prime Healthcare Services Inc., 7.25%, 11/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/23)<sup>(a)</sup> | 10060 | 8962203 |
| Quorum Health Corp., 11.63%, 04/15/23<sup>(c)</sup> | 2653 |  |
| RegionalCare Hospital Partners Holdings Inc./LifePoint |  |  |
| Health Inc., 9.75%, 12/01/26 (Call 12/01/23)<sup>(a)(b)</sup> | 16591 | 14558602 |
| RP Escrow Issuer LLC, 5.25%, 12/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)</sup> | 9132 | 7476825 |
| Select Medical Corp., 6.25%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/23)<sup>(a)(b)</sup> | 13921 | 13596362 |
| Surgery Center Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 07/01/25 (Call 03/03/23)<sup>(a)(b)</sup> | 3362 | 3336785 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 6796 | 6975754 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/15/24 (Call 03/03/23)<sup>(b)</sup> | 10082 | 9943373 |
| &nbsp;&nbsp;&nbsp;4.63%, 09/01/24 | 7776 | 7651744 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/01/26 (Call 03/01/23) | 24419 | 23783373 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 11/01/27<sup>(b)</sup> | 17520 | 16863000 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 02/01/27<sup>(b)</sup> | 17729 | 17330097 |
| U.S. Acute Care Solutions LLC, 6.38%, 03/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/23)<sup>(a)</sup> | 8339 | 7557219 |
|  |  | 249508411 |
| **Holding Companies - Diversified — 1.1%** |  |  |
| FS Energy & Power Fund, 7.50%, 08/15/23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/23)<sup>(a)</sup> | 6817 | 6810803 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 09/15/24 (Call 06/15/24) | 12506 | 12210570 |
| &nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 11/15/26) | 16650 | 15527332 |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/26 (Call 05/15/23) | 14423 | 14209540 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 12/15/25 (Call 03/03/23)<sup>(b)</sup> | 9163 | 9081472 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stena AB, 7.00%, 02/01/24<sup>(a)(b)</sup> | 4082 | 4068029 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Holding Companies - Diversified (continued)** |  |  |
| Stena International SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/24<sup>(a)(b)</sup> | $4803 | $4775983 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/25 (Call 02/01/23)<sup>(a)(b)</sup> | 3851 | 3654137 |
|  |  | 70337866 |
| **Home Builders — 0.9%** |  |  |
| Beazer Homes USA Inc., 5.88%, 10/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(b)</sup> | 4126 | 3733035 |
| Brookfield Residential Properties Inc./Brookfield |  |  |
| &nbsp;&nbsp;&nbsp;Residential U.S. LLC, 6.25%, 09/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/23)<sup>(a)(b)</sup> | 6833 | 6043993 |
| Century Communities Inc., 6.75%, 06/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/23)<sup>(b)</sup> | 6010 | 5927588 |
| Empire Communities Corp., 7.00%, 12/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)(b)</sup> | 5366 | 4856230 |
| Forestar Group Inc., 3.85%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 4961 | 4444064 |
| Mattamy Group Corp., 5.25%, 12/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)(b)</sup> | 5880 | 5381487 |
| Meritage Homes Corp., 6.00%, 06/01/25 (Call 03/01/25) | 4381 | 4404701 |
| Taylor Morrison Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 3825 | 3706714 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 6685 | 6570510 |
| Taylor Morrison Communities Inc./Taylor Morrison Holdings II Inc., 5.63%, 03/01/24 (Call 12/01/23)<sup>(a)</sup> | 4061 | 4045731 |
| TRI Pointe Group Inc./TRI Pointe Homes Inc., 5.88%, 06/15/24 | 5461 | 5446593 |
|  |  | 54560646 |
| **Household Products & Wares — 0.2%** |  |  |
| Kronos Acquisition Holdings Inc./KIK Custom Products Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/31/26 (Call 06/30/23)<sup>(a)</sup> | 5632 | 5112448 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 12/31/27 (Call 12/31/23)<sup>(a)(b)</sup> | 5959 | 5193269 |
| Spectrum Brands Inc., 5.75%, 07/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(b)</sup> | 5014 | 4971924 |
|  |  | 15277641 |
| **Housewares — 0.6%** |  |  |
| CD&R Smokey Buyer Inc., 6.75%, 07/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)(b)</sup> | 7982 | 7243665 |
| Newell Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 04/01/26 (Call 01/01/26) | 23819 | 22536823 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/25 (Call 05/01/25) | 5746 | 5616715 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/15/27 (Call 06/15/27)<sup>(b)</sup> | 5561 | 5567951 |
|  |  | 40965154 |
| **Insurance — 1.3%** |  |  |
| Acrisure LLC/Acrisure Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 11/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 10741 | 10232951 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.13%, 08/01/26 (Call 08/01/23)<sup>(a)(b)</sup> | 4994 | 5011118 |
| Alliant Holdings Intermediate LLC/Alliant Holdings |  |  |
| &nbsp;&nbsp;&nbsp;Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 9015 | 8248725 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 15353 | 14398734 |
| AssuredPartners Inc., 7.00%, 08/15/25 (Call 03/03/23)<sup>(a)</sup> | 5715 | 5629275 |
| GTCR AP Finance Inc., 8.00%, 05/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/23)<sup>(a)(b)</sup> | 5488 | 5391960 |
| Hub International Ltd., 7.00%, 05/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/23)<sup>(a)(b)</sup> | 19302 | 19251815 |
| NMI Holdings Inc., 7.38%, 06/01/25 <br> (Call 03/30/25)<sup>(a)</sup> | 4766 | 4835643 |
| USI Inc./NY, 6.88%, 05/01/25 (Call 03/03/23)<sup>(a)(b)</sup> | 6890 | 6857617 |
|  |  | 79857838 |
| **Internet — 1.9%** |  |  |
| Cablevision Lightpath LLC, 3.88%, 09/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/23)<sup>(a)</sup> | 5016 | 4280046 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Internet (continued)** |  |  |
| Cogent Communications Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/01/26 (Call 02/01/26)<sup>(a)</sup> | $5711 | $5295777 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/27 (Call 06/15/24)<sup>(a)</sup> | 4961 | 4911390 |
| Gen Digital Inc., 5.00%, 04/15/25 <br> (Call 02/13/23)<sup>(a)(b)</sup> | 12539 | 12346762 |
| Go Daddy Operating Co. LLC/GD Finance Co. Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/27 (Call 06/01/23)<sup>(a)(b)</sup> | 6635 | 6404766 |
| GrubHub Holdings Inc., 5.50%, 07/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/23)<sup>(a)</sup> | 5737 | 4611114 |
| Match Group Holdings II LLC, 5.00%, 12/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)</sup> | 4750 | 4544043 |
| Millennium Escrow Corp., 6.63%, 08/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/23)<sup>(a)(b)</sup> | 9045 | 6292607 |
| 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> | 3961 | 3583715 |
| NortonLifeLock Inc., 6.75%, 09/30/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/30/24)<sup>(a)(b)</sup> | 10523 | 10670848 |
| Rakuten Group Inc., 10.25%, 11/30/24<sup>(a)(b)</sup> | 9485 | 9601191 |
| TripAdvisor Inc., 7.00%, 07/15/25 <br> (Call 07/15/23)<sup>(a)(b)</sup> | 5780 | 5803120 |
| Uber Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 12229 | 12416348 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/15/27 (Call 09/15/23)<sup>(a)(b)</sup> | 15021 | 15252849 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 17849 | 18270950 |
|  |  | 124285526 |
| **Iron & Steel — 0.7%** |  |  |
| Allegheny Technologies Inc., 5.88%, 12/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/01/23) | 4240 | 4099656 |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 07/15/26 (Call 07/15/23)<sup>(a)(b)</sup> | 6841 | 6670735 |
| Cleveland-Cliffs Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/01/27 (Call 06/01/23)<sup>(b)</sup> | 6369 | 6262621 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/15/26 (Call 03/15/23)<sup>(a)</sup> | 9900 | 10060875 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/27 (Call 11/01/24)<sup>(a)(b)</sup> | 7330 | 7522558 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 05/01/27 (Call 05/01/23)<sup>(a)(b)</sup> | 8045 | 8105337 |
|  |  | 42721782 |
| **Leisure Time — 1.2%** |  |  |
| Constellation Merger Sub Inc., 8.50%, 09/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/03/23)<sup>(a)(b)</sup> | 4873 | 4204424 |
| Life Time Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/26 (Call 01/15/24)<sup>(a)(b)</sup> | 10635 | 10326585 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/15/26 (Call 02/01/23)<sup>(a)(b)</sup> | 5531 | 5375441 |
| Lindblad Expeditions LLC, 6.75%, 02/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/24)<sup>(a)(b)</sup> | 4307 | 4221816 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/15/24 (Call 12/15/23)<sup>(a)(b)</sup> | 6444 | 6049305 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 16227 | 13995787 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/27 (Call 02/15/24)<sup>(a)(b)</sup> | 11597 | 10785210 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 02/01/28 (Call 02/01/25)<sup>(a)</sup> | 3755 | 3819117 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 09/15/27 (Call 09/15/23)<sup>(a)(b)</sup> | 9456 | 8061240 |
| &nbsp;&nbsp;&nbsp;&nbsp;13.00%, 05/15/25 (Call 05/15/23)<sup>(a)</sup> | 8721 | 9252763 |
|  |  | 76091688 |
| **Lodging — 4.0%** |  |  |
| Boyd Gaming Corp., 4.75%, 12/01/27 (Call 12/01/23)<sup>(b)</sup> | 11820 | 11241727 |
| Genting New York LLC, 3.30%, 02/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/26)<sup>(a)</sup> | 5976 | 5337227 |
| Hilton Domestic Operating Co. Inc., 5.38%, 05/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/23)<sup>(a)(b)</sup> | 6665 | 6644243 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/27 (Call 04/01/23) | 6790 | 6586802 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Lodging (continued)** |  |  |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 06/25/25 (Call 05/25/25) | $5540 | $5193462 |
| &nbsp;&nbsp;&nbsp;3.20%, 08/08/24 (Call 07/08/24) | 21144 | 20313622 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/18/26 (Call 06/18/26) | 11515 | 10738098 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/06/25 (Call 06/06/23)<sup>(a)</sup> | 11605 | 10952219 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/26/26 (Call 04/26/23)<sup>(a)(b)</sup> | 5962 | 5586650 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/17/27 (Call 07/17/23)<sup>(a)</sup> | 6746 | 6195526 |
| MGM China Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/27 (Call 02/01/24)<sup>(a)(b)</sup> | 8631 | 7811055 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/18/25 (Call 02/13/23)<sup>(a)</sup> | 5796 | 5499438 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 05/15/24 (Call 05/15/23)<sup>(a)(b)</sup> | 9054 | 8865795 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 8710 | 8296275 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/01/26 (Call 06/01/26)<sup>(b)</sup> | 4935 | 4650878 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 01/15/27)<sup>(b)</sup> | 8062 | 7780221 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/25 (Call 03/15/25)<sup>(b)</sup> | 7709 | 7618066 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/15/23<sup>(b)</sup> | 13646 | 13637130 |
| &nbsp;&nbsp;&nbsp;6.75%, 05/01/25 (Call 05/01/23) | 9288 | 9355331 |
| Studio City Co. Ltd., 7.00%, 02/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/24)<sup>(a)(b)</sup> | 4169 | 4023606 |
| Studio City Finance Ltd., 6.00%, 07/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)</sup> | 3720 | 3506100 |
| Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 03/01/23<sup>(b)</sup> | 4803 | 4788669 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/01/27 (Call 01/01/27) | 4554 | 4468613 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.60%, 10/01/25 (Call 07/01/25)<sup>(b)</sup> | 4096 | 4096512 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 07/31/26 (Call 04/30/26)<sup>(a)(b)</sup> | 7556 | 7498269 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/30/23 (Call 02/28/23)<sup>(a)(b)</sup> | 5849 | 5834378 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/27 (Call 02/15/27)<sup>(a)</sup> | 10460 | 9881353 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/25 (Call 12/01/24)<sup>(a)(b)</sup> | 21390 | 20843128 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/01/24 (Call 02/13/23)<sup>(a)(b)</sup> | 6659 | 6423299 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/26 (Call 06/15/23)<sup>(a)</sup> | 11430 | 10663833 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/01/27 (Call 10/01/23)<sup>(a)(b)</sup> | 8536 | 7639720 |
|  |  | 251971245 |
| **Machinery — 0.6%** |  |  |
| Stevens Holding Co. Inc., 6.13%, 10/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/23)<sup>(a)(b)</sup> | 4655 | 4724174 |
| Titan Acquisition Ltd./Titan Co-Borrower LLC, 7.75%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;04/15/26 (Call 04/15/23)<sup>(a)</sup> | 7651 | 7237081 |
| TK Elevator U.S. Newco Inc., 5.25%, 07/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)</sup> | 17939 | 16600571 |
| Weir Group PLC (The), 2.20%, 05/13/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/13/26)<sup>(a)</sup> | 9685 | 8678920 |
|  |  | 37240746 |
| **Manufacturing — 0.7%** |  |  |
| Amsted Industries Inc., 5.63%, 07/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/23)<sup>(a)(b)</sup> | 4516 | 4420035 |
| EnPro Industries Inc., 5.75%, 10/15/26 (Call 10/15/23) | 4130 | 4059824 |
| FXI Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 11/01/24 (Call 03/03/23)<sup>(a)(b)</sup> | 6157 | 5572855 |
| &nbsp;&nbsp;&nbsp;&nbsp;12.25%, 11/15/26 (Call 11/15/23)<sup>(a)(b)</sup> | 8811 | 7973955 |
| Gates Global LLC/Gates Corp., 6.25%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)(b)</sup> | 6349 | 6245611 |
| Hillenbrand Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 09/15/26 (Call 07/15/26) | 4995 | 4855374 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/25 (Call 06/15/23)<sup>(b)</sup> | 5475 | 5501133 |
| Trinity Industries Inc., 4.55%, 10/01/24 (Call 07/01/24) | 4513 | 4362878 |
|  |  | 42991665 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Media — 7.2%** |  |  |
| Altice Financing SA, 5.00%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | $6270 | $5331318 |
| AMC Networks Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 08/01/25 (Call 08/01/23)<sup>(b)</sup> | 9113 | 7772331 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/01/24 (Call 04/01/23)<sup>(b)</sup> | 4631 | 4463260 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/23 (Call 02/16/23)<sup>(a)(b)</sup> | 6772 | 6769968 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/01/27 (Call 05/01/23)<sup>(a)</sup> | 37626 | 35859459 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 05/01/26 (Call 05/01/23)<sup>(a)(b)</sup> | 9060 | 8901994 |
| Cengage Learning Inc., 9.50%, 06/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/03/23)<sup>(a)(b)</sup> | 7042 | 6862499 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/24<sup>(b)</sup> | 9187 | 8968809 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 15325 | 13496728 |
| Cumulus Media New Holdings Inc., 6.75%, 07/01/26 (Call 07/01/23)<sup>(a)(b)</sup> | 4546 | 3795910 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | 42081 | 38152739 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/15/23<sup>(b)</sup> | 18973 | 18947003 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/01/26 (Call 06/01/26)<sup>(a)</sup> | 31738 | 27334352 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/15/24<sup>(b)</sup> | 24369 | 23010238 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 07/01/26<sup>(b)</sup> | 22809 | 18619215 |
| DISH Network Corp., 11.75%, 11/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/25)<sup>(a)(b)</sup> | 30045 | 31134131 |
| Gray Television Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 07/15/26 (Call 07/15/23)<sup>(a)(b)</sup> | 8101 | 7454869 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/27 (Call 05/15/23)<sup>(a)(b)</sup> | 8381 | 7644729 |
| iHeartCommunications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 5000 | 4298750 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 9215 | 8265118 |
| &nbsp;&nbsp;&nbsp;6.38%, 05/01/26 (Call 05/01/23) | 9730 | 9305424 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 05/01/27 (Call 05/01/23)<sup>(b)</sup> | 15395 | 13817012 |
| LCPR Senior Secured Financing DAC, 6.75%, 10/15/27 (Call 10/15/23)<sup>(a)</sup> | 13275 | 12933833 |
| Midcontinent Communications/Midcontinent Finance Corp., 5.38%, 08/15/27 <br> (Call 08/15/23)<sup>(a)(b)</sup> | 4066 | 3862682 |
| Nexstar Media Inc., 5.63%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 20540 | 19636240 |
| Radiate Holdco LLC/Radiate Finance Inc., 4.50%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;09/15/26 (Call 09/15/23)<sup>(a)(b)</sup> | 10216 | 7789700 |
| Scripps Escrow Inc., 5.88%, 07/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)(b)</sup> | 5016 | 4476780 |
| Sirius XM Radio Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/01/26 (Call 09/01/23)<sup>(a)(b)</sup> | 11848 | 10678627 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 08/01/27 (Call 08/01/23)<sup>(a)</sup> | 17010 | 16101561 |
| TEGNA Inc., 4.75%, 03/15/26 (Call 03/15/23)<sup>(a)(b)</sup> | 6175 | 6005188 |
| Townsquare Media Inc., 6.88%, 02/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/23)<sup>(a)(b)</sup> | 6151 | 5782517 |
| Univision Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/15/25 (Call 02/15/23)<sup>(a)(b)</sup> | 17760 | 17324443 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 06/01/27 (Call 06/01/23)<sup>(a)</sup> | 17044 | 16703120 |
| UPC Holding BV, 5.50%, 01/15/28 <br> (Call 10/15/23)<sup>(a)(b)</sup> | 5150 | 4699246 |
| Videotron Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 6901 | 6637474 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 7095 | 7062332 |
| Ziggo Bond Co. BV, 6.00%, 01/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)(b)</sup> | 7061 | 6687692 |
|  |  | 456587291 |
| **Metal Fabricate & Hardware — 0.1%** |  |  |
| Advanced Drainage Systems Inc., 5.00%, 09/30/27 (Call 09/30/23)<sup>(a)(b)</sup> | 3869 | 3701827 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Mining — 0.8%** |  |  |
| Arconic Corp., 6.00%, 05/15/25 (Call 05/15/23)<sup>(a)(b)</sup> | $8390 | $8344554 |
| Compass Minerals International Inc., 6.75%, 12/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/23)<sup>(a)</sup> | 5762 | 5655403 |
| FMG Resources August 2006 Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/27 (Call 06/15/27)<sup>(a)(b)</sup> | 6853 | 6541874 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | 9084 | 9015948 |
| New Gold Inc., 7.50%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 4737 | 4438174 |
| Novelis Corp., 3.25%, 11/15/26 (Call 11/15/23)<sup>(a)</sup> | 8574 | 7767508 |
| Perenti Finance Pty Ltd., 6.50%, 10/07/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/07/23)<sup>(a)(b)</sup> | 5223 | 5151845 |
| Taseko Mines Ltd., 7.00%, 02/15/26 (Call 02/15/23)<sup>(a)(b)</sup> | 4491 | 4255223 |
|  |  | 51170529 |
| **Office & Business Equipment — 0.2%** |  |  |
| Pitney Bowes Inc., 6.88%, 03/15/27 (Call 03/15/24)<sup>(a)</sup> | 4596 | 3860640 |
| Xerox Corp., 4.63%, 03/15/23 (Call 02/15/23) | 792 | 788492 |
| Xerox Holdings Corp., 5.00%, 08/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/25)<sup>(a)(b)</sup> | 8640 | 8084479 |
|  |  | 12733611 |
| **Oil & Gas — 7.3%** |  |  |
| Aethon United BR LP/Aethon United Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 8814 | 8769930 |
| Ascent Resources Utica Holdings LLC/ARU Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corp., 7.00%, 11/01/26 (Call 11/01/23)<sup>(a)(b)</sup> | 6740 | 6449999 |
| Baytex Energy Corp., 8.75%, 04/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/23)<sup>(a)(b)</sup> | 5470 | 5663285 |
| Berry Petroleum Co. LLC, 7.00%, 02/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/23)<sup>(a)(b)</sup> | 4579 | 4405199 |
| California Resources Corp., 7.13%, 02/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/23)<sup>(a)(b)</sup> | 7041 | 6856174 |
| Calumet Specialty Products Partners LP/Calumet |  |  |
| Finance Corp., 11.00%, 04/15/25 (Call 04/15/23)<sup>(a)</sup> | 6651 | 7002770 |
| Centennial Resource Production LLC, 6.88%, 04/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/23)<sup>(a)</sup> | 4145 | 4056919 |
| Chesapeake Energy Corp., 5.50%, 02/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/05/23)<sup>(a)(b)</sup> | 5696 | 5531904 |
| Citgo Holding Inc., 9.25%, 08/01/24 (Call 08/01/23)<sup>(a)</sup> | 16905 | 17026951 |
| CITGO Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 06/15/26 (Call 06/15/23)<sup>(a)(b)</sup> | 7967 | 7816344 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | 12975 | 12880153 |
| Civitas Resources Inc., 5.00%, 10/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)(b)</sup> | 5208 | 4856460 |
| CNX Resources Corp., 7.25%, 03/14/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/14/23)<sup>(a)(b)</sup> | 4186 | 4166326 |
| CrownRock LP/CrownRock Finance Inc., 5.63%, 10/15/25 (Call 10/15/23)<sup>(a)(b)</sup> | 14227 | 13935070 |
| CVR Energy Inc., 5.25%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | 7053 | 6806145 |
| Earthstone Energy Holdings LLC, 8.00%, 04/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/24)<sup>(a)(b)</sup> | 6641 | 6484106 |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/30/24 (Call 12/30/23)<sup>(a)</sup> | 8255 | 8065185 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/30/26 (Call 12/30/25)<sup>(a)</sup> | 7435 | 6992649 |
| Ensign Drilling Inc., 9.25%, 04/15/24 (Call 04/15/23)<sup>(a)</sup> | 5143 | 5014184 |
| Gulfport Energy Corp., 8.00%, 05/17/26 (Call 05/17/24) | 20 | 19800 |
| Gulfport Energy Operating Corp., 8.00%, 05/17/26<sup>(a)</sup> | 6433 | 6368670 |
| Harbour Energy PLC, 5.50%, 10/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)(b)</sup> | 6081 | 5606682 |
| Independence Energy Finance LLC, 7.25%, 05/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/23)<sup>(a)(b)</sup> | 8205 | 7876800 |
| Ithaca Energy North Sea PLC, 9.00%, 07/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)</sup> | 7406 | 7299929 |
| Laredo Petroleum Inc., 9.50%, 01/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(b)</sup> | 6513 | 6572399 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Leviathan Bond Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/30/23 (Call 03/30/23)<sup>(a)</sup> | $6782 | $6779096 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 06/30/25 (Call 03/30/25)<sup>(a)</sup> | 7506 | 7452716 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 06/30/27 (Call 12/30/26)<sup>(a)</sup> | 6945 | 6855414 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finance Corp., 6.00%, 08/01/26 (Call 08/01/23)<sup>(a)</sup> | 4608 | 4462790 |
| Matador Resources Co., 5.88%, 09/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/23)<sup>(b)</sup> | 8849 | 8719030 |
| MEG Energy Corp., 7.13%, 02/01/27 (Call 02/01/23)<sup>(a)(b)</sup> | 8865 | 9087113 |
| Moss Creek Resources Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/26 (Call 01/15/24)<sup>(a)(b)</sup> | 8152 | 7527557 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 05/15/27 (Call 05/15/23)<sup>(a)</sup> | 5662 | 5506932 |
| Murphy Oil Corp., 5.88%, 12/01/27 (Call 12/01/23)<sup>(b)</sup> | 5085 | 4995737 |
| Nabors Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/25 (Call 11/01/24)<sup>(b)</sup> | 5851 | 5693389 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 05/15/27 (Call 05/15/24)<sup>(a)</sup> | 8692 | 8684009 |
| Nabors Industries Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 01/15/26 (Call 07/15/23)<sup>(a)</sup> | 7535 | 7297873 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 2850 | 2719256 |
| Neptune Energy Bondco PLC, 6.63%, 05/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/23)<sup>(a)</sup> | 10010 | 9873301 |
| Oasis Petroleum Inc., 6.38%, 06/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/23)<sup>(a)(b)</sup> | 4751 | 4679735 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 08/15/24 (Call 06/15/24) | 1580 | 1517183 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/01/25 (Call 09/01/25) | 8690 | 8748571 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 13645 | 13763166 |
| &nbsp;&nbsp;&nbsp;5.88%, 09/01/25 (Call 06/01/25) | 9980 | 10113632 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 07/01/24<sup>(b)</sup> | 844 | 859302 |
| &nbsp;&nbsp;&nbsp;8.50%, 07/15/27 (Call 01/15/27) | 6375 | 7052344 |
| Parkland Corp., 5.88%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 6196 | 5954395 |
| PBF Holding Co. LLC/PBF Finance Corp., 7.25%, 06/15/25 (Call 06/15/23) | 7490 | 7464852 |
| PDC Energy Inc., 5.75%, 05/15/26 (Call 05/15/23) | 8800 | 8510744 |
| Penn Virginia Holdings LLC., 9.25%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/23)<sup>(a)(b)</sup> | 4571 | 4633851 |
| Puma International Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/24/26 (Call 02/13/23)<sup>(a)</sup> | 8817 | 8044631 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/06/24 (Call 02/13/23)<sup>(a)</sup> | 6828 | 6599262 |
| Range Resources Corp., 4.88%, 05/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/25)<sup>(b)</sup> | 8837 | 8570675 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/27 (Call 01/15/24)<sup>(b)</sup> | 5125 | 4992092 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/15/26 (Call 09/15/23)<sup>(b)</sup> | 5136 | 5055915 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 01/23/25 (Call 10/23/24)<sup>(b)</sup> | 4999 | 4949010 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 10/01/27 (Call 10/01/23)<sup>(b)</sup> | 4810 | 5016253 |
| Strathcona Resources Ltd., 6.88%, 08/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/23)<sup>(a)(b)</sup> | 5860 | 5041065 |
| Sunoco LP/Sunoco Finance Corp., 6.00%, 04/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/23)<sup>(b)</sup> | 7435 | 7440502 |
| Talos Production Inc., 12.00%, 01/15/26 (Call 01/15/24) | 8638 | 9153235 |
| Tap Rock Resources LLC, 7.00%, 10/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/23)<sup>(a)</sup> | 6089 | 5760072 |
| Transocean Guardian Ltd., 5.88%, 01/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)</sup> | 2986 | 3029641 |
| Transocean Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 11/01/25 (Call 11/01/23)<sup>(a)(b)</sup> | 4993 | 4763010 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 6793 | 6385420 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 02/01/27 (Call 02/01/23)<sup>(a)(b)</sup> | 7078 | 6486987 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.50%, 01/30/27 (Call 07/30/23)<sup>(a)</sup> | 8940 | 9358392 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Transocean Poseidon Ltd., 6.88%, 02/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/23)<sup>(a)</sup> | $5411 | $5372945 |
| Transocean Titan Financing Ltd., 8.38%, 02/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/25) | 1880 | 1949581 |
| Viper Energy Partners LP, 5.38%, 11/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/23)<sup>(a)(b)</sup> | 3623 | 3505252 |
| W&T Offshore Inc., 9.75%, 11/01/23 (Call 02/08/23)<sup>(a)(b)</sup> | 6998 | 7008322 |
|  |  | 463958283 |
| **Oil & Gas Services — 0.8%** |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/27 (Call 04/01/23)<sup>(a)(b)</sup> | 5631 | 5532739 |
| CGG SA, 8.75%, 04/01/27 (Call 04/01/24)<sup>(a)(b)</sup> | 5871 | 5236407 |
| CSI Compressco LP/CSI Compressco Finance Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/01/25 (Call 04/01/23)<sup>(a)(b)</sup> | 4081 | 3873549 |
| Enerflex Ltd., 9.00%, 10/15/27 (Call 10/15/24)<sup>(a)</sup> | 7129 | 7261029 |
| KCA Deutag UK Finance PLC, 9.88%, 12/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/13/23)<sup>(a)</sup> | 5706 | 5516887 |
| Oceaneering International Inc., 4.65%, 11/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/30/24) | 4841 | 4709285 |
| USA Compression Partners LP/USA Compression |  |  |
| Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 04/01/26 (Call 04/01/23)<sup>(b)</sup> | 8290 | 8136220 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 09/01/27 (Call 09/01/23)<sup>(b)</sup> | 8876 | 8609720 |
| Weatherford International Ltd., 11.00%, 12/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/23)<sup>(a)(b)</sup> | 5198 | 5351883 |
|  |  | 54227719 |
| **Packaging & Containers — 3.4%** |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh |  |  |
| Metal Packaging Finance PLC, 6.00%, 06/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/24)<sup>(a)</sup> | 6835 | 6823907 |
| Ardagh Packaging Finance PLC/Ardagh Holdings |  |  |
| &nbsp;&nbsp;&nbsp;USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 13889 | 12673712 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/30/25 (Call 04/30/23)<sup>(a)</sup> | 7919 | 7756846 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 20661 | 16936855 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/23 | 11606 | 11460137 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 8604 | 8440524 |
| &nbsp;&nbsp;&nbsp;5.25%, 07/01/25 | 12172 | 12112479 |
| Berry Global Inc., 5.63%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 5785 | 5695022 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26 (Call 03/31/26)<sup>(b)</sup> | 4473 | 4284557 |
| Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/26 (Call 02/01/23)<sup>(b)</sup> | 9915 | 9678296 |
| LABL Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 07/15/26 (Call 07/15/23)<sup>(a)</sup> | 8252 | 7976934 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 07/15/27 (Call 07/15/23)<sup>(a)(b)</sup> | 7876 | 7501726 |
| Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/24 (Call 02/24/23)<sup>(a)(b)</sup> | 17311 | 17282437 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 04/15/25 (Call 03/03/23)<sup>(a)</sup> | 16648 | 16252610 |
| &nbsp;&nbsp;&nbsp;7.88%, 08/15/26 | 15935 | 16054512 |
| Owens-Brockway Glass Container Inc., 6.63%, 05/13/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/23)<sup>(a)(b)</sup> | 7319 | 7253129 |
| Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen |  |  |
| Group Issuer LLC/Reynolds Gro, 4.00%, 10/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)(b)</sup> | 11405 | 10236652 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/01/27 (Call 09/01/27)<sup>(a)(b)</sup> | 3749 | 3458453 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 5503 | 5479175 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/15/25 (Call 06/15/25)<sup>(a)(b)</sup> | 4596 | 4555785 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/28 (Call 02/01/24)<sup>(a)</sup> | 3980 | 4015439 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Packaging & Containers (continued)** |  |  |
| Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | $12155 | $11668800 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 08/15/27 (Call 08/15/23)<sup>(a)(b)</sup> | 7866 | 7551360 |
|  |  | 215149347 |
| **Pharmaceuticals — 2.8%** |  |  |
| Bausch Health Americas Inc., 9.25%, 04/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/23)<sup>(a)(b)</sup> | 6380 | 4663397 |
| Bausch Health Companies Inc., 9.00%, 12/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)(b)</sup> | 2790 | 2183175 |
| Bausch Health Cos. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/01/25 (Call 03/03/23)<sup>(a)</sup> | 21155 | 17924631 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/15/27 (Call 08/15/23)<sup>(a)</sup> | 6315 | 4262625 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/01/27 (Call 02/01/24)<sup>(a)</sup> | 12325 | 8411813 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 09/30/28<sup>(a)</sup> | 4470 | 3475738 |
| Herbalife Nutrition Ltd./HLF Financing Inc., 7.88%, 09/01/25 (Call 03/03/23)<sup>(a)</sup> | 6748 | 6358773 |
| Horizon Therapeutics USA Inc., 5.50%, 08/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/23)<sup>(a)(b)</sup> | 7300 | 7455125 |
| Mallinckrodt International Finance SA/Mallinckrodt |  |  |
| CB LLC, 10.00%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 5711 | 5034068 |
| P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | 5286 | 4316294 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 12/15/24 (Call 09/15/24) | 8455 | 8182601 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/15/26 (Call 12/15/25)<sup>(b)</sup> | 8076 | 7627136 |
| PRA Health Sciences Inc., 2.88%, 07/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/23)<sup>(a)(b)</sup> | 5694 | 5217128 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 07/21/23 | 17633 | 17394955 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 10/01/26<sup>(b)</sup> | 40772 | 36579823 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/09/27 (Call 02/09/27)<sup>(b)</sup> | 12071 | 11207094 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/24 (Call 01/15/24)<sup>(b)</sup> | 15355 | 15335806 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 01/31/25 (Call 10/31/24)<sup>(b)</sup> | 11580 | 11722434 |
|  |  | 177352616 |
| **Pipelines — 4.5%** |  |  |
| Antero Midstream Partners LP/Antero Midstream |  |  |
| &nbsp;&nbsp;&nbsp;Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 8207 | 7960790 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/28 (Call 01/15/24)<sup>(a)</sup> | 1550 | 1485640 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 7412 | 7606565 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 12/15/25 (Call 12/15/23)<sup>(a)</sup> | 7078 | 7188594 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 12/01/26 (Call 09/01/26) | 7256 | 6636846 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/01/25 (Call 02/01/25)<sup>(a)</sup> | 5838 | 5559969 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/27 (Call 09/01/27) | 4732 | 4280804 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 07/01/23 (Call 04/01/23)<sup>(b)</sup> | 5830 | 5771350 |
| Crestwood Midstream Partners LP/Crestwood |  |  |
| &nbsp;&nbsp;&nbsp;Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/01/27 (Call 05/01/23)<sup>(a)(b)</sup> | 7345 | 7031001 |
| &nbsp;&nbsp;&nbsp;5.75%, 04/01/25 (Call 04/01/23) | 5795 | 5716695 |
| EnLink Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 06/01/25 (Call 03/01/25) | 4965 | 4788792 |
| &nbsp;&nbsp;&nbsp;4.85%, 07/15/26 (Call 04/15/26) | 6136 | 5992571 |
| EQM Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 12/01/26 (Call 09/01/26) | 5916 | 5395022 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 07/01/25 (Call 04/01/25)<sup>(a)(b)</sup> | 4850 | 4774874 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/01/27 (Call 01/01/27)<sup>(a)</sup> | 10956 | 10668405 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/01/27 (Call 06/01/24)<sup>(a)(b)</sup> | 5686 | 5708033 |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 (Call 06/01/25)<sup>(a)(b)</sup> | 5701 | 5729106 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 10/01/23) | $6745 | $6626963 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 01/15/27 (Call 01/15/24)<sup>(b)</sup> | 11489 | 11375546 |
| Global Partners LP/GLP Finance Corp., 7.00%, 08/01/27 (Call 08/01/23) | 4851 | 4670203 |
| Hess Midstream Operations LP, 5.63%, 02/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/23)<sup>(a)(b)</sup> | 9286 | 9194254 |
| Holly Energy Partners LP/Holly Energy Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 04/15/27 (Call 04/15/24)<sup>(a)(b)</sup> | 5115 | 5065129 |
| Howard Midstream Energy Partners LLC, 6.75%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;01/15/27 (Call 01/01/24)<sup>(a)(b)</sup> | 4687 | 4569239 |
| New Fortress Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/30/26 (Call 03/31/23)<sup>(a)</sup> | 17144 | 15887801 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/15/25 (Call 09/15/23)<sup>(a)</sup> | 14865 | 14257021 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 02/01/26 (Call 02/01/23)<sup>(a)</sup> | 23751 | 22444695 |
| NGL Energy Partners LP/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 03/01/25 (Call 03/01/23)<sup>(b)</sup> | 4439 | 3939613 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 11/01/23 (Call 03/03/23)<sup>(b)</sup> | 5494 | 5507804 |
| Northriver Midstream Finance LP, 5.63%, 02/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/23)<sup>(a)(b)</sup> | 6893 | 6612210 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 04/28/27 (Call 01/28/27) | 6490 | 6243848 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 10/01/25 (Call 07/01/25)<sup>(b)</sup> | 7760 | 7678598 |
| &nbsp;&nbsp;&nbsp;6.00%, 06/01/26 (Call 03/01/26) | 5729 | 5616139 |
| PBF Logistics LP/PBF Logistics Finance Corp., 6.88%, 05/15/23 (Call 02/02/23)<sup>(b)</sup> | 6323 | 6323579 |
| Rockies Express Pipeline LLC, 3.60%, 05/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/25)<sup>(a)</sup> | 5142 | 4885784 |
| Southeast Supply Header LLC, 4.25%, 06/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/24)<sup>(a)</sup> | 3855 | 3671727 |
| Summit Midstream Holdings LLC/Summit Midstream |  |  |
| Finance Corp., 8.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 9170 | 8929287 |
| Tallgrass Energy Partners LP/Tallgrass Energy |  |  |
| &nbsp;&nbsp;&nbsp;Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 5431 | 5169803 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/01/25 (Call 10/01/23)<sup>(a)(b)</sup> | 7175 | 7280472 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 02/01/25 (Call 01/01/25) | 8940 | 8537700 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/01/25 (Call 03/01/25)<sup>(b)</sup> | 5074 | 4869390 |
| &nbsp;&nbsp;&nbsp;4.65%, 07/01/26 (Call 04/01/26) | 5516 | 5323569 |
|  |  | 286975431 |
| **Real Estate — 0.3%** |  |  |
| Five Point Operating Co. LP/Five Point Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 11/15/25 (Call 11/15/23)<sup>(a)</sup> | 7318 | 6593979 |
| Greystar Real Estate Partners LLC, 5.75%, 12/01/25 (Call 03/03/23)<sup>(a)</sup> | 7430 | 7340339 |
| Newmark Group Inc., 6.13%, 11/15/23 (Call 10/15/23) | 6458 | 6466419 |
|  |  | 20400737 |
| **Real Estate Investment Trusts — 4.1%** |  |  |
| Blackstone Mortgage Trust Inc., 3.75%, 01/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/26)<sup>(a)(b)</sup> | 4540 | 4006868 |
| 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)(b)</sup> | 8673 | 7653110 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/15/26 (Call 05/15/23)<sup>(a)</sup> | 11370 | 10789846 |
| Diversified Healthcare Trust, 9.75%, 06/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/23) | 5618 | 5510789 |
| Global Net Lease Inc./Global Net Lease Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Partnership LP, 3.75%, 12/15/27 (Call 09/15/27)<sup>(a)(b)</sup> | 6075 | 5125781 |
| 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> | 12172 | 10798390 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year 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)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | $4721 | $4614777 |
| Iron Mountain Inc., 4.88%, 09/15/27 (Call 09/15/23)<sup>(a)(b)</sup> | 12015 | 11335215 |
| iStar Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 08/01/25 (Call 05/01/25) | 6356 | 6308330 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/01/24 (Call 07/01/24)<sup>(b)</sup> | 8705 | 8661475 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital |  |  |
| Finance Corp., 4.25%, 02/01/27 (Call 02/01/23)<sup>(a)</sup> | 7410 | 6530062 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/27 (Call 09/07/23)<sup>(b)</sup> | 16394 | 13878505 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/01/26 (Call 08/01/23)<sup>(b)</sup> | 5785 | 5270810 |
| New Residential Investment Corp., 6.25%, 10/15/25 (Call 10/15/23)<sup>(a)</sup> | 6276 | 5844525 |
| Office Properties Income Trust |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 02/01/27 (Call 01/01/27) | 4040 | 3093822 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/24 (Call 02/15/24) | 4276 | 4144979 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/01/25 (Call 11/01/24) | 7706 | 7170412 |
| Park Intermediate Holdings LLC/PK Domestic |  |  |
| Property LLC/PK Finance Co-Issuer, 7.50%, 06/01/25 (Call 06/01/23)<sup>(a)</sup> | 7786 | 7893057 |
| RHP Hotel Properties LP/RHP Finance Corp., 4.75%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10/15/27 (Call 10/15/23)<sup>(b)</sup> | 7880 | 7394012 |
| RLJ Lodging Trust LP, 3.75%, 07/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/23)<sup>(a)(b)</sup> | 6064 | 5556041 |
| SBA Communications Corp., 3.88%, 02/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/23) | 17100 | 15782103 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 01/15/28 (Call 07/15/27) | 1429 | 1090405 |
| &nbsp;&nbsp;&nbsp;4.35%, 10/01/24 (Call 09/01/24) | 9393 | 8882550 |
| &nbsp;&nbsp;&nbsp;4.50%, 06/15/23 (Call 03/03/23) | 6220 | 6184392 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/15/25 (Call 09/15/24) | 4284 | 3869300 |
| &nbsp;&nbsp;&nbsp;4.65%, 03/15/24 (Call 09/15/23) | 4565 | 4450874 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/01/26 (Call 08/01/26) | 5345 | 4401073 |
| &nbsp;&nbsp;&nbsp;4.95%, 02/15/27 (Call 08/15/26) | 4841 | 3976291 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/26 (Call 08/15/25) | 4279 | 3735267 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/15/27 (Call 09/15/27)<sup>(b)</sup> | 5376 | 4766308 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 09/15/25 (Call 06/15/25)<sup>(b)</sup> | 9972 | 9622980 |
| Starwood Property Trust Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/15/26 (Call 01/15/26)<sup>(a)</sup> | 4695 | 4213763 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/31/24 (Call 09/30/24)<sup>(a)(b)</sup> | 4559 | 4323927 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/27 (Call 07/15/26)<sup>(a)(b)</sup> | 5936 | 5344997 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/15/25 (Call 09/15/24) | 5701 | 5519790 |
| Uniti Group LP/Uniti Fiber Holdings Inc./CSL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital LLC, 7.88%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | 26103 | 25765227 |
| XHR LP, 6.38%, 08/15/25 (Call 08/15/23)<sup>(a)</sup> | 5650 | 5588688 |
|  |  | 259098741 |
| **Retail — 3.0%** |  |  |
| 1011778 BC ULC/New Red Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/15/28 (Call 11/15/23)<sup>(a)</sup> | 1174 | 1084039 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/15/25 (Call 04/15/23)<sup>(a)(b)</sup> | 6976 | 6975215 |
| Academy Ltd., 6.00%, 11/15/27 (Call 11/15/23)<sup>(a)(b)</sup> | 5470 | 5302276 |
| Brinker International Inc., 5.00%, 10/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/24)<sup>(a)</sup> | 3830 | 3744840 |
| CEC Entertainment LLC, 6.75%, 05/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/23)<sup>(a)(b)</sup> | 7451 | 6926636 |
| Dave & Buster's Inc., 7.63%, 11/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/23)<sup>(a)(b)</sup> | 4963 | 5042821 |
| eG Global Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 02/07/25 (Call 05/15/23)<sup>(a)(b)</sup> | 8325 | 7711552 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/30/25 (Call 10/30/23)<sup>(a)</sup> | 7446 | 7057095 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.38%, 04/01/26 (Call 04/01/23)<sup>(a)</sup> | 7531 | 6928520 |
| Guitar Center Inc., 8.50%, 01/15/26 (Call 01/15/24)<sup>(a)</sup> | 6249 | 5467875 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| IRB Holding Corp., 7.00%, 06/15/25 (Call 06/15/23)<sup>(a)</sup> | $8955 | $8987059 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;America LLC, 4.75%, 06/01/27 (Call 06/01/23)<sup>(a)(b)</sup> | 8875 | 8653876 |
| Kohl's Corp., 4.25%, 07/17/25 (Call 04/17/25)<sup>(b)</sup> | 4285 | 4110429 |
| Lithia Motors Inc., 4.63%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 4575 | 4254750 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp., 7.75%, 02/15/26 (Call 02/15/23)<sup>(a)</sup> | 9326 | 8509975 |
| NMG Holding Co. Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26 (Call 04/01/23)<sup>(a)(b)</sup> | 12711 | 12189485 |
| Nordstrom Inc., 4.00%, 03/15/27 (Call 12/15/26)<sup>(b)</sup> | 3936 | 3418416 |
| Penske Automotive Group Inc., 3.50%, 09/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/23)<sup>(b)</sup> | 6269 | 5919817 |
| QVC Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 02/15/25 (Call 11/15/24)<sup>(b)</sup> | 6857 | 5825707 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/15/27 (Call 11/15/26)<sup>(b)</sup> | 6551 | 4965986 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 04/01/24<sup>(b)</sup> | 7848 | 7510850 |
| Rite Aid Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 07/01/25 (Call 07/01/23)<sup>(a)(b)</sup> | 3762 | 2481980 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/15/26 (Call 01/15/24)<sup>(a)</sup> | 8833 | 4924398 |
| Sally Holdings LLC/Sally Capital Inc., 5.63%, 12/01/25 (Call 12/01/23)<sup>(b)</sup> | 7859 | 7764703 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 11/28/25 (Call 11/28/23)<sup>(a)(b)</sup> | 3976 | 3688270 |
| Specialty Building Products Holdings LLC/SBP Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corp., 6.38%, 09/30/26 (Call 09/30/23)<sup>(a)</sup> | 8242 | 7428102 |
| Staples Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/26 (Call 04/15/23)<sup>(a)</sup> | 22760 | 20226054 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.75%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 11574 | 8761518 |
| Suburban Propane Partners LP/Suburban Energy |  |  |
| &nbsp;&nbsp;&nbsp;Finance Corp., 5.88%, 03/01/27 (Call 03/01/23) | 3961 | 3831391 |
|  |  | 189693635 |
| **Semiconductors — 0.2%** |  |  |
| Amkor Technology Inc., 6.63%, 09/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/23)<sup>(a)(b)</sup> | 6165 | 6187451 |
| ams-OSRAM AG, 7.00%, 07/31/25 (Call 07/31/23)<sup>(a)(b)</sup> | 5131 | 4944631 |
|  |  | 11132082 |
| **Software — 1.2%** |  |  |
| ACI Worldwide Inc., 5.75%, 08/15/26 (Call 08/15/23)<sup>(a)</sup> | 4900 | 4850316 |
| Boxer Parent Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 10/02/25 (Call 06/01/23)<sup>(a)(b)</sup> | 6745 | 6701263 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.13%, 03/01/26 (Call 09/01/23)<sup>(a)</sup> | 3979 | 3800239 |
| Camelot Finance SA, 4.50%, 11/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/23)<sup>(a)(b)</sup> | 8146 | 7748883 |
| CDK Global Inc., 4.88%, 06/01/27 (Call 06/01/23) | 140 | 118955 |
| CWT Travel Group Inc., 8.50%, 11/19/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/19/23)<sup>(a)(b)</sup> | 7191 | 6067406 |
| Fair Isaac Corp., 5.25%, 05/15/26 (Call 02/15/26)<sup>(a)</sup> | 4458 | 4425680 |
| PTC Inc., 3.63%, 02/15/25 (Call 02/15/23)<sup>(a)</sup> | 5667 | 5436806 |
| SS&C Technologies Inc., 5.50%, 09/30/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/30/23)<sup>(a)</sup> | 23156 | 22271441 |
| Veritas U.S. Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25 (Call 09/01/23)<sup>(a)</sup> | 20804 | 13751444 |
|  |  | 75172433 |
| **Telecommunications — 6.1%** |  |  |
| Altice France Holding SA, 10.50%, 05/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/23)<sup>(a)</sup> | 19494 | 16740472 |
| Altice France SA/France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/28 (Call 09/15/23)<sup>(a)</sup> | 5000 | 4152600 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 02/01/27 (Call 08/01/23)<sup>(a)</sup> | 21189 | 19867336 |
| C&W Senior Financing DAC, 6.88%, 09/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/23)<sup>(a)(b)</sup> | 13920 | 13241818 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| CommScope Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 03/01/26 (Call 03/01/23)<sup>(a)</sup> | $17315 | $16600756 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 03/01/27 (Call 03/01/23)<sup>(a)(b)</sup> | 11385 | 9683512 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 03/15/23)<sup>(a)(b)</sup> | 8695 | 6641672 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/15/25 (Call 06/15/23)<sup>(a)(b)</sup> | 15022 | 14226285 |
| Connect Finco Sarl/Connect U.S. Finco LLC, 6.75%, 10/01/26 (Call 10/01/23)<sup>(a)</sup> | 23611 | 22578019 |
| DKT Finance ApS, 9.38%, 06/17/23 (Call 02/10/23)<sup>(a)(b)</sup> | 5414 | 5425440 |
| Frontier Communications Holdings LLC, 5.88%, 10/15/27 (Call 10/15/23)<sup>(a)(b)</sup> | 13075 | 12508689 |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/01/26<sup>(b)</sup> | 9145 | 8863654 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 08/01/26<sup>(b)</sup> | 8541 | 8243090 |
| Iliad Holding SASU, 6.50%, 10/15/26 (Call 10/15/23)<sup>(a)</sup> | 13891 | 13172002 |
| Intrado Corp., 8.50%, 10/15/25 (Call 03/03/23)<sup>(a)(b)</sup> | 7715 | 6999112 |
| Level 3 Financing Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/01/27 (Call 01/01/27)<sup>(a)(b)</sup> | 8810 | 7645747 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/15/27 (Call 09/15/23)<sup>(a)(b)</sup> | 11381 | 9625481 |
| Lumen Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | 14252 | 11987500 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 12/15/23)<sup>(a)(b)</sup> | 8926 | 7631730 |
| Maxar Technologies Inc., 7.75%, 06/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/24)<sup>(a)</sup> | 5706 | 5962627 |
| Nokia OYJ, 4.38%, 06/12/27<sup>(b)</sup> | 6073 | 5850425 |
| Sprint LLC |  |  |
| &nbsp;&nbsp;&nbsp;7.13%, 06/15/24 | 29434 | 30059472 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 02/15/25 (Call 11/15/24)<sup>(b)</sup> | 18754 | 19467590 |
| &nbsp;&nbsp;&nbsp;7.63%, 03/01/26 (Call 11/01/25) | 18010 | 19074441 |
| &nbsp;&nbsp;&nbsp;7.88%, 09/15/23 | 48712 | 49442680 |
| Telecom Italia SpA/Milano, 5.30%, 05/30/24<sup>(a)(b)</sup> | 17150 | 16672095 |
| ViaSat Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/15/25 (Call 02/13/23)<sup>(a)(b)</sup> | 8116 | 7629040 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/15/27 (Call 04/15/23)<sup>(a)(b)</sup> | 6946 | 6478812 |
| Zayo Group Holdings Inc., 4.00%, 03/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/03/23)<sup>(a)(b)</sup> | 16833 | 13383918 |
|  |  | 389856015 |
| **Toys, Games & Hobbies — 0.1%** |  |  |
| Mattel Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/01/26 (Call 04/01/23)<sup>(a)(b)</sup> | 6882 | 6445896 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 12/15/27 (Call 12/15/23)<sup>(a)(b)</sup> | 1785 | 1781591 |
|  |  | 8227487 |
| **Transportation — 0.2%** |  |  |
| Watco Cos. LLC/Watco Finance Corp., 6.50%, 06/15/27 (Call 06/15/23)<sup>(a)</sup> | 6945 | 6561619 |
| Western Global Airlines LLC, 10.38%, 08/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/23)<sup>(a)(b)</sup> | 4571 | 3196639 |
| XPO Escrow Sub LLC, 7.50%, 11/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/15/24)<sup>(a)(b)</sup> | 3513 | 3609959 |
|  |  | 13368217 |
| **Trucking & Leasing — 0.2%** |  |  |
| Fortress Transportation and Infrastructure Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 10/01/25 (Call 10/01/23)<sup>(a)</sup> | 7681 | 7435208 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Trucking & Leasing (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 08/01/27 (Call 08/01/23)<sup>(a)(b)</sup> | $4836 | $4979982 |
| NAC Aviation 29 DAC, 4.75%, 06/30/26 (Call 06/01/23) | 2450 | 2149875 |
|  |  | 14565065 |
| **Water — 0.1%** |  |  |
| Solaris Midstream Holdings LLC, 7.63%, 04/01/26 (Call 04/01/23)<sup>(a)(b)</sup> | 4573 | 4578716 |
| **Total Corporate Bonds & Notes — 98.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,435,901,917)** |  | 6239316904 |
| **Common Stocks** |  |  |
| **Health Care Technology — 0.0%** |  |  |
| Quincy Health LLC<sup>(c)</sup> | 26 | 1 |
| **Total Common Stocks — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $2,673,769)** |  | 1 |
| **Warrants** |  |  |
| **Advertising — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Affinion Group Inc. | 9 | 0 |
| **Total Warrants — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $0)** |  |  |
| **Total Long-Term Investments — 98.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,438,575,686)** |  | 6239316905 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 16.9%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(d)(e)(f)</sup>. | 1033664 | 1034284330 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(d)(e)</sup> | 40780 | 40780000 |
| **Total Short-Term Securities — 16.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,074,268,880)** |  | 1075064330 |
| **Total Investments — 115.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $7,512,844,566)** |  | 7314381235 |
| **Liabilities in Excess of Other Assets — (15.1)%** |  | (959530186) |
| **Net Assets — 100.0%** |  | $6354851049 |

---

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

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

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

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 0-5 Year High Yield Corporate Bond ETF** |
| January 31, 2023 |  |

---

**Affiliates**

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at <br> 10/31/22* | *Purchases <br> at Cost* | *Proceeds <br> from Sale* |  | *Net Realized <br> Gain (Loss)* | *Change in <br> Unrealized <br> Appreciation <br> (Depreciation)* | *Value at <br> 01/31/23* | *Shares <br> Held at <br> 01/31/23 <br> (000)* | *Income* | *Capital Gain <br> Distributions from <br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1015499020 | $17825443 <sup>(a)</sup> | $— |  | $94014 | $865853 | $1034284330 | 1033664 | $2567075 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 57659000 |  | (16879000) |)<sup>(a)</sup> |  |  | 40780000 | 40780 | 546788 | 46 |
|  |  |  |  |  | $94014 | $865853 | $1075064330 |  | $3113863 | $46 |

---

<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 | $— | $6239316904 | $— | $6239316904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1075064330 |  |  | 1075064330 |
|  | $1075064330 | $6239316904 | $1 | $7314381235 |

---

**Portfolio Abbreviation**

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 0-5 Year High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000042353

- **c. LEI of Series:** 549300R96U5WQ7R5ID10

**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:** $8514075212.23

**Total Liabilities:** $2159253250.39

**Net Assets:** $6354821961.84

**Delayed Delivery Securities:** $19690000.00

**Cash Not Reported:** $5809534.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9.56000000 | **1-Year:** 0.00000000 | **5-Year:** 6645.04000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 4935.43000000 | **1-Year:** 283054.55000000 | **5-Year:** 1206112.44000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131291 | 1.75%                | -0.51%               | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14835210.51            | $97201260.13                               |
| Month 2  | $-2187152.02             | $-76427364.30                              |
| Month 3  | $24580066.19             | $139584839.90                              |

### 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        |   22963000 | PA      | $21838081.67   | 0.34%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                 | Brink's Co/The                                                                   | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    4740000 | PA      | $4669468.80    | 0.07%             | 2025-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    5813000 | PA      | $5335403.92    | 0.08%             | 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        |    4096000 | PA      | $4096512.00    | 0.06%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6917000 | PA      | $6425354.86    | 0.10%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                             | Baytex Energy Corp                                                               | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    5470000 | PA      | $5663284.64    | 0.09%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP                              | Clarios Global LP                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    6248000 | PA      | $6275338.12    | 0.10%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   11036000 | PA      | $10553175.00   | 0.17%             | 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        |    7042000 | PA      | $6862499.42    | 0.11%             | 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        |    4965000 | PA      | $4788792.15    | 0.08%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                   | Calpine Corp                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    5140000 | PA      | $4979375.00    | 0.08%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    4631000 | PA      | $4463259.62    | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6934000 | PA      | $7137433.16    | 0.11%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   13530000 | PA      | $13294663.24   | 0.21%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Berry Petroleum Co LLC                         | Berry Petroleum Co LLC                                                           | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |    4579000 | PA      | $4405198.56    | 0.07%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   13889000 | PA      | $12673712.50   | 0.20%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    9204000 | PA      | $9029124.00    | 0.14%             | 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        |    9980000 | PA      | $10113632.20   | 0.16%             | 2025-09-01      | Fixed         | 5.88%                 | 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        |    4473000 | PA      | $4284557.43    | 0.07%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WK5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4410000 | PA      | $4377294.12    | 0.07%             | 2023-08-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                  | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    6196000 | PA      | $5954395.03    | 0.09%             | 2027-07-15      | Fixed         | 5.88%                 | 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        |   12711000 | PA      | $12189485.47   | 0.19%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Allison Transmission Inc                       | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    4745000 | PA      | $4507354.74    | 0.07%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLEGIANT TRAVEL CO                            | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    6537000 | PA      | $6407502.03    | 0.10%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Allied Universal                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22984000 | PA      | $22138260.05   | 0.35%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                       | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    5690000 | PA      | $5295683.00    | 0.08%             | 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        |   10143000 | PA      | $9757768.86    | 0.15%             | 2026-01-08      | Fixed         | 4.39%                 | 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        |    7919000 | PA      | $7756845.80    | 0.12%             | 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        |    4841000 | PA      | $3976290.90    | 0.06%             | 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        |    6089000 | PA      | $5760072.22    | 0.09%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   30045000 | PA      | $31134131.25   | 0.49%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9145000 | PA      | $8863654.08    | 0.14%             | 2026-08-01      | Fixed         | 5.25%                 | 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        |    6841000 | PA      | $6670735.04    | 0.10%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10741000 | PA      | $10232950.70   | 0.16%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NEPTUNE ENERGY BONDCO                          | Neptune Energy Bondco PLC                                                        | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |   10010000 | PA      | $9873301.44    | 0.16%             | 2025-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   12448000 | PA      | $12351279.04   | 0.19%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SS&C Technologies Inc                          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   23156000 | PA      | $22271440.80   | 0.35%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1580000 | PA      | $1517182.99    | 0.02%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   12155000 | PA      | $11668800.00   | 0.18%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    5874000 | PA      | $5418765.00    | 0.09%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    5696000 | PA      | $5531904.51    | 0.09%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5849000 | PA      | $5648788.73    | 0.09%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                          | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5766000 | PA      | $5949185.82    | 0.09%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DPL INC                                        | DPL Inc                                                                          | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4785000 | PA      | $4560266.25    | 0.07%             | 2025-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    9380000 | PA      | $8650986.40    | 0.14%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   29434000 | PA      | $30059472.50   | 0.47%             | 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        |    4961000 | PA      | $4911390.00    | 0.08%             | 2027-06-15      | Fixed         | 7.00%                 | 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        |    7318000 | PA      | $6593979.03    | 0.10%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    4721000 | PA      | $4614777.50    | 0.07%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MATIV HOLDINGS INC                             | Mativ Holdings Inc                                                               | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $4009875.00    | 0.06%             | 2026-10-01      | Fixed         | 6.88%                 | 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        |    7175000 | PA      | $7280472.50    | 0.11%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    7860000 | PA      | $7574979.11    | 0.12%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                     | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    5131000 | PA      | $4944630.79    | 0.08%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    6650000 | PA      | $6612497.99    | 0.10%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5431000 | PA      | $5169803.12    | 0.08%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                             | Rithm Capital Corp                                                               | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    6276000 | PA      | $5844525.00    | 0.09%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                             | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    5880000 | PA      | $5381486.54    | 0.08%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   21397000 | PA      | $21717955.00   | 0.34%             | 2027-07-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| B&G Foods Inc                                  | B&G Foods Inc                                                                    | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   10375000 | PA      | $9475867.23    | 0.15%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   10520000 | PA      | $10177994.80   | 0.16%             | 2026-05-31      | Fixed         | 5.00%                 | 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        |   13649000 | PA      | $13051856.25   | 0.21%             | 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        |    5891000 | PA      | $5566995.00    | 0.09%             | 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        |   26103000 | PA      | $25765227.18   | 0.41%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RAYONIER AM PROD INC                           | Rayonier AM Products Inc                                                         | CUSIP: 75508EAB4<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    5571000 | PA      | $5185815.49    | 0.08%             | 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        |    5223000 | PA      | $5151845.50    | 0.08%             | 2025-10-07      | Fixed         | 6.50%                 | 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        |   37626000 | PA      | $35859459.30   | 0.56%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                                                            | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   17729000 | PA      | $17330097.50   | 0.27%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| 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        |   11370000 | PA      | $10789845.75   | 0.17%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CK8<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    3762000 | PA      | $2481979.50    | 0.04%             | 2025-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WEIR GROUP PLC (THE)                           | Weir Group PLC/The                                                               | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    9685000 | PA      | $8678920.26    | 0.14%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                                                   | CUSIP: 20259BAA9<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   11724000 | PA      | $11845512.23   | 0.19%             | 2023-09-19      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                               | Ziggo Bond Co BV                                                                 | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    7061000 | PA      | $6687691.99    | 0.11%             | 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        |    4758000 | PA      | $4925618.63    | 0.08%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |    5739000 | PA      | $5068684.80    | 0.08%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |       4950 | PA      | $4670.33       | 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        |    5923000 | PA      | $5835635.75    | 0.09%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ABERCROMBIE & FITCH MANA                       | Abercrombie & Fitch Management Co                                                | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |    4066000 | PA      | $4106660.00    | 0.06%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH AMERICAS                         | Bausch Health Americas Inc                                                       | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    6380000 | PA      | $4663397.20    | 0.07%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   13891000 | PA      | $13172001.84   | 0.21%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   11605000 | PA      | $10952218.75   | 0.17%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTERA INFRA/TEEKAY OFC                        | Altera Infrastructure LP/Teekay Offshore Finance Corp                            | CUSIP: 87901BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | MH        |          0 | PA      | $0.00          | 0.00%             | 2023-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   14362000 | PA      | $13304402.43   | 0.21%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                              | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    6190000 | PA      | $5962864.14    | 0.09%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    7866000 | PA      | $7551360.00    | 0.12%             | 2027-08-15      | Fixed         | 8.50%                 | 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        |    8242000 | PA      | $7428102.50    | 0.12%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | eG Global Finance PLC                                                            | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    7446000 | PA      | $7057095.42    | 0.11%             | 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        |   11820000 | PA      | $11241726.59   | 0.18%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AE4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    5074000 | PA      | $4869390.44    | 0.08%             | 2025-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| KORN/FERRY INTERNATIONAL                       | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4613350.00    | 0.07%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Diebold Nixdorf Inc                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AC7<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2024-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Quebecor Media Inc                             | Quebecor Media Inc                                                               | CUSIP: 74819RAP1<br>LEI: 5493006O1E1TBNKPQW25 | Long             | DBT              | CORP              | CA        |          0 | PA      | $0.00          | 0.00%             | 2023-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4254750.00    | 0.07%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5835000 | PA      | $5266087.50    | 0.08%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   11580000 | PA      | $11722434.00   | 0.18%             | 2025-01-31      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| IAA Inc                                        | IAA Inc                                                                          | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |    5451000 | PA      | $5468715.75    | 0.09%             | 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        |     140000 | PA      | $87650.50      | 0.00%             | 2026-05-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                       | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $940070.00     | 0.01%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |   12695000 | PA      | $11829835.75   | 0.19%             | 2027-06-01      | Fixed         | 5.25%                 | 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        |    6790000 | PA      | $6586801.78    | 0.10%             | 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        |    8640000 | PA      | $8084479.10    | 0.13%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                            | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    6270000 | PA      | $5331318.30    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                           | Oceaneering International Inc                                                    | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    4841000 | PA      | $4709284.62    | 0.07%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    5014000 | PA      | $4971924.02    | 0.08%             | 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        |    9288000 | PA      | $9355330.57    | 0.15%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CDK Global Inc                                 | CDK Global Inc                                                                   | CUSIP: 12508EAF8<br>LEI: 5493000L10CYRTHIJ385 | Long             | DBT              | CORP              | US        |     140000 | PA      | $118955.42     | 0.00%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    6828000 | PA      | $6599262.00    | 0.10%             | 2024-10-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                       | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6833000 | PA      | $6043993.49    | 0.10%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    7435000 | PA      | $6992648.73    | 0.11%             | 2026-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   12341000 | PA      | $12282997.30   | 0.19%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4994000 | PA      | $5011117.93    | 0.08%             | 2026-08-01      | Fixed         | 10.13%                | No            |                  2 | On Loan: —       |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   12975000 | PA      | $12880152.75   | 0.20%             | 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        |    4963000 | PA      | $5042821.42    | 0.08%             | 2025-11-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   12172000 | PA      | $12112478.92   | 0.19%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7326000 | PA      | $6766476.75    | 0.11%             | 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        |    6151000 | PA      | $5782516.96    | 0.09%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    8692000 | PA      | $8684008.58    | 0.14%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    8461000 | PA      | $8334085.00    | 0.13%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAA9<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    9054000 | PA      | $8865794.50    | 0.14%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8706000 | PA      | $8042167.50    | 0.13%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CWT TRAVEL GROUP INC                           | CWT Travel Group Inc                                                             | CUSIP: 12670RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7191000 | PA      | $6067406.25    | 0.10%             | 2026-11-19      | Fixed         | 8.50%                 | 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        |    6075000 | PA      | $5125781.25    | 0.08%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                                                        | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   11606000 | PA      | $11460136.95   | 0.18%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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        |    4608000 | PA      | $4462790.40    | 0.07%             | 2026-08-01      | Fixed         | 6.00%                 | 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        |    5286000 | PA      | $4316294.40    | 0.07%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    5822000 | PA      | $5806188.03    | 0.09%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                       | Permian Resources Operating LLC                                                  | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    4145000 | PA      | $4056918.75    | 0.06%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   15325000 | PA      | $13496727.50   | 0.21%             | 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        |    5016000 | PA      | $4476780.00    | 0.07%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Intrado Corp                                   | Intrado Corp                                                                     | CUSIP: 68163PAA2<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    7715000 | PA      | $6999112.03    | 0.11%             | 2025-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| FS ENERGY & POWER FUND                         | FS Energy and Power Fund                                                         | CUSIP: 30264DAA7<br>LEI: 54930004XHN0QROEGZ58 | Long             | DBT              | CORP              | US        |    6817000 | PA      | $6810803.35    | 0.11%             | 2023-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    6440000 | PA      | $6810265.87    | 0.11%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                          | Six Flags Theme Parks Inc                                                        | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    4123000 | PA      | $4182092.90    | 0.07%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    6432000 | PA      | $6457728.00    | 0.10%             | 2025-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                       | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AF5<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |   14227000 | PA      | $13935070.50   | 0.22%             | 2025-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBL4<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    3755000 | PA      | $3819116.63    | 0.06%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    9332000 | PA      | $8852708.48    | 0.14%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6778000 | PA      | $6644473.40    | 0.10%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   10523000 | PA      | $10670848.15   | 0.17%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| EARTHSTONE ENERGY HOL                          | Earthstone Energy Holdings LLC                                                   | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |    6641000 | PA      | $6484106.38    | 0.10%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   10956000 | PA      | $10668405.00   | 0.17%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PITNEY BOWES INC                               | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    4596000 | PA      | $3860640.00    | 0.06%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    4927000 | PA      | $4800228.29    | 0.08%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    7359000 | PA      | $7412321.84    | 0.12%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   18010000 | PA      | $19074441.43   | 0.30%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CGG SA                                         | CGG SA                                                                           | CUSIP: 12531TAF6<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    5871000 | PA      | $5236407.13    | 0.08%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| US ACUTE CARE SOLUTIONS                        | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8339000 | PA      | $7557218.75    | 0.12%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   16227000 | PA      | $13995787.50   | 0.22%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAD3<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   17633000 | PA      | $17394954.50   | 0.27%             | 2023-07-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    6501000 | PA      | $6218596.56    | 0.10%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    6685000 | PA      | $6570510.02    | 0.10%             | 2027-06-15      | Fixed         | 5.88%                 | 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        |    8814000 | PA      | $8769930.00    | 0.14%             | 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        |    7709000 | PA      | $7618066.18    | 0.12%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| JB Poindexter & Co Inc                         | JB Poindexter & Co Inc                                                           | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    6570000 | PA      | $6489959.66    | 0.10%             | 2026-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   15395000 | PA      | $13817012.50   | 0.22%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    2790000 | PA      | $2183175.00    | 0.03%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    8536000 | PA      | $7639720.00    | 0.12%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAL2<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    4803000 | PA      | $4788669.29    | 0.08%             | 2023-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   11515000 | PA      | $10738097.92   | 0.17%             | 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        |    4081000 | PA      | $3873549.30    | 0.06%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    6731000 | PA      | $6529070.00    | 0.10%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TMX FIN LLC/TITLEMAX FIN                       | TMX Finance LLC / TitleMax Finance Corp                                          | CUSIP: 87261NAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4096000 | PA      | $3829321.32    | 0.06%             | 2023-04-01      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                            | AssuredPartners Inc                                                              | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    5715000 | PA      | $5629275.00    | 0.09%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    5729000 | PA      | $5616138.70    | 0.09%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                  | ModivCare Inc                                                                    | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    6369000 | PA      | $6164364.03    | 0.10%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7810000 | PA      | $7618655.00    | 0.12%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     910000 | PA      | $921952.85     | 0.01%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES LTD                          | Nabors Industries Ltd                                                            | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    7535000 | PA      | $7297873.55    | 0.11%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9204000 | PA      | $9114749.73    | 0.14%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                            | Sunnova Energy Corp                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    4561000 | PA      | $4104900.00    | 0.06%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MAXAR TECHNOLOGIES INC                         | Maxar Technologies Inc                                                           | CUSIP: 57778KAC9<br>LEI: 549300OEN2G821MIJ922 | Long             | DBT              | CORP              | US        |    5706000 | PA      | $5962627.35    | 0.09%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    6510000 | PA      | $6438650.40    | 0.10%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HAT HOLDINGS I LLC/HAT                         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |   12172000 | PA      | $10798389.80   | 0.17%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   11901000 | PA      | $10621642.50   | 0.17%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    9215000 | PA      | $8265117.80    | 0.13%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14540000 | PA      | $13270900.82   | 0.21%             | 2027-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   12760000 | PA      | $12421243.69   | 0.20%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL GAMING AU                       | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   16761000 | PA      | $15881047.50   | 0.25%             | 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        |    7256000 | PA      | $6636845.52    | 0.10%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                  | Rite Aid Corp                                                                    | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |   10154000 | PA      | $5660855.00    | 0.09%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                 | CVR Energy Inc                                                                   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    7053000 | PA      | $6806145.00    | 0.11%             | 2025-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    5770000 | PA      | $5629846.70    | 0.09%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NAC AVIATION 29 DAC                            | NAC Aviation 29 DAC                                                              | CUSIP: 62877CAA1<br>LEI: 213800F6E89RCASJ7E83 | Long             | DBT              | CORP              | IE        |    2450000 | PA      | $2149875.00    | 0.03%             | 2026-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    6740000 | PA      | $5603838.20    | 0.09%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VIDEOTRON LTD / LTEE                           | Videotron Ltd                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    6901000 | PA      | $6637474.27    | 0.10%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP                        | Penske Automotive Group Inc                                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    6269000 | PA      | $5919816.70    | 0.09%             | 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        |   42081000 | PA      | $38152738.65   | 0.60%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    6782000 | PA      | $6949184.44    | 0.11%             | 2025-07-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   15022000 | PA      | $14226284.66   | 0.22%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HERBALIFE/HLF FINANCING                        | Herbalife Nutrition Ltd / HLF Financing Inc                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    6748000 | PA      | $6358772.66    | 0.10%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6772000 | PA      | $6769968.40    | 0.11%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Aptim Corp                                     | Aptim Corp                                                                       | CUSIP: 12595DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5305000 | PA      | $3812968.75    | 0.06%             | 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        |    6513000 | PA      | $6572398.56    | 0.10%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Transocean Poseidon Ltd                        | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    5411000 | PA      | $5372944.98    | 0.08%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    4690000 | PA      | $4619650.00    | 0.07%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   11597000 | PA      | $10785210.00   | 0.17%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    8381000 | PA      | $7644729.15    | 0.12%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ALBION FINANCING 2SARL                         | Albion Financing 2SARL                                                           | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |    5142000 | PA      | $4406051.25    | 0.07%             | 2027-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                       | C&W Senior Financing DAC                                                         | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   14220000 | PA      | $13527201.60   | 0.21%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| NEW GOLD INC                                   | New Gold Inc                                                                     | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    4737000 | PA      | $4438174.41    | 0.07%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Western Digital Corp                           | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   16769000 | PA      | $16215778.95   | 0.26%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    4836000 | PA      | $4979981.74    | 0.08%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    8011000 | PA      | $7647806.09    | 0.12%             | 2027-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                          | American Airlines Inc                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   28869000 | PA      | $32212030.20   | 0.51%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   12017000 | PA      | $11545601.93   | 0.18%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   11496000 | PA      | $9423846.00    | 0.15%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc                              | Post Holdings Inc                                                                | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1450525.05    | 0.02%             | 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        |    8811000 | PA      | $7973955.00    | 0.13%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    5000000 | PA      | $4152600.00    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONEYGRAM INTERNATIONAL                        | MoneyGram International Inc                                                      | CUSIP: 60935YAA7<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |    5640000 | PA      | $5740902.98    | 0.09%             | 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        |    5231000 | PA      | $4953966.24    | 0.08%             | 2026-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   15935000 | PA      | $16054512.50   | 0.25%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   12367000 | PA      | $12277957.60   | 0.19%             | 2024-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    9972000 | PA      | $9622980.00    | 0.15%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    7078000 | PA      | $6486987.00    | 0.10%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| InterGen NV                                    | InterGen NV                                                                      | CUSIP: 45867XAG9<br>LEI: 549300E3XRGX2JMPEC79 | Long             | DBT              | CORP              | NL        |    4709000 | PA      | $4711386.05    | 0.07%             | 2023-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| EMPIRE COMMUNITIES CORP                        | Empire Communities Corp                                                          | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    5366000 | PA      | $4856230.00    | 0.08%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GPD COS INC                                    | GPD Cos Inc                                                                      | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5542000 | PA      | $4968181.32    | 0.08%             | 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        |    7776000 | PA      | $7651744.11    | 0.12%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                      | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    4285000 | PA      | $4110429.10    | 0.06%             | 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        |    4821000 | PA      | $3984074.40    | 0.06%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    1785000 | PA      | $1781590.65    | 0.03%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| RITCHIE BROS AUCTIONEERS                       | Ritchie Bros Auctioneers Inc                                                     | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |    6744000 | PA      | $6688910.29    | 0.11%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTL LTD                           | Weatherford International Ltd                                                    | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    5198000 | PA      | $5351882.63    | 0.08%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5493279.37    | 0.09%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAA2<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    5884000 | PA      | $5884000.00    | 0.09%             | 2023-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    5257000 | PA      | $5249876.77    | 0.08%             | 2024-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8207000 | PA      | $7960790.00    | 0.13%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| GATES GLOBAL/GATES CORP                        | Gates Global LLC / Gates Corp                                                    | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6349000 | PA      | $6245611.61    | 0.10%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| VIPER ENERGY PARTNERS LP                       | Viper Energy Partners LP                                                         | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |    3623000 | PA      | $3505252.50    | 0.06%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                          | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    7330000 | PA      | $7522558.37    | 0.12%             | 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        |   12539000 | PA      | $12346762.08   | 0.19%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   50720000 | PA      | $50643920.00   | 0.80%             | 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        |    8673000 | PA      | $7653109.84    | 0.12%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc                              | Newell Brands Inc                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   23819000 | PA      | $22536823.23   | 0.35%             | 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        |    7041000 | PA      | $6856173.75    | 0.11%             | 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        |   13534000 | PA      | $12084373.26   | 0.19%             | 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        |    5632000 | PA      | $5112448.00    | 0.08%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    8940000 | PA      | $9358392.00    | 0.15%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 1054714821 | NS      | $1055347650.12 | 16.61%            |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    5936000 | PA      | $5344997.00    | 0.08%             | 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        |    8955000 | PA      | $8987058.90    | 0.14%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    6370000 | PA      | $6047518.75    | 0.10%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    4751000 | PA      | $4679735.00    | 0.07%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    8721000 | PA      | $9252762.98    | 0.15%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    9476000 | PA      | $8900458.08    | 0.14%             | 2025-11-15      | Fixed         | 5.50%                 | 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        |   11427000 | PA      | $11427000.00   | 0.18%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| COGENT COMMUNICATIONS GR                       | Cogent Communications Group Inc                                                  | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    5711000 | PA      | $5295777.18    | 0.08%             | 2026-05-01      | Fixed         | 3.50%                 | 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        |   23611000 | PA      | $22578018.75   | 0.36%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    9730000 | PA      | $9305423.67    | 0.15%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDIN                       | Solaris Midstream Holdings LLC                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    4573000 | PA      | $4578716.25    | 0.07%             | 2026-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| HUB International Ltd                          | HUB International Ltd                                                            | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   19302000 | PA      | $19251814.80   | 0.30%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    4541000 | PA      | $4082359.00    | 0.06%             | 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        |    6157000 | PA      | $5572854.63    | 0.09%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $967250.00     | 0.02%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9286000 | PA      | $9194254.32    | 0.14%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NuStar Logistics LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    6490000 | PA      | $6243847.93    | 0.10%             | 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        |    5461000 | PA      | $4232275.00    | 0.07%             | 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        |    6354000 | PA      | $5920784.28    | 0.09%             | 2027-02-01      | Fixed         | 4.88%                 | 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        |    7880000 | PA      | $7394012.03    | 0.12%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15353000 | PA      | $14398734.29   | 0.23%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| STUDIO CITY FINANCE LTD                        | Studio City Finance Ltd                                                          | CUSIP: 86389QAE2<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    3720000 | PA      | $3506100.00    | 0.06%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT FIN/SB                            | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    5711000 | PA      | $5034068.32    | 0.08%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Jeld-Wen Inc                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    4540000 | PA      | $3692188.60    | 0.06%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    5345000 | PA      | $4401073.00    | 0.07%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stena International SA                         | Stena International SA                                                           | CUSIP: 85858EAA1<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    4803000 | PA      | $4775983.13    | 0.08%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    5461000 | PA      | $5359057.33    | 0.08%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                  | CoreCivic Inc                                                                    | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    7360000 | PA      | $7553200.00    | 0.12%             | 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        |   17125000 | PA      | $16823317.44   | 0.26%             | 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        |    8690000 | PA      | $8748570.60    | 0.14%             | 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        |    4554000 | PA      | $4468612.50    | 0.07%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                      | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   11660000 | PA      | $10613005.46   | 0.17%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| NUSTAR LOGISTICS LP                            | NuStar Logistics LP                                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    7760000 | PA      | $7678597.60    | 0.12%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Stena AB                                       | Stena AB                                                                         | CUSIP: 858577AR0<br>LEI: 213800CWLTI7WZCC2R35 | Long             | DBT              | CORP              | SE        |    4082000 | PA      | $4068028.95    | 0.06%             | 2024-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAC0<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    5948000 | PA      | $2935338.00    | 0.05%             | 2024-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    5650000 | PA      | $5588688.46    | 0.09%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                 | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    5901000 | PA      | $5261774.18    | 0.08%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   25144000 | PA      | $24447719.90   | 0.38%             | 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        |    9142000 | PA      | $8552562.24    | 0.13%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    5376000 | PA      | $4766307.84    | 0.08%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    5516000 | PA      | $5323569.38    | 0.08%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    6857000 | PA      | $5825707.20    | 0.09%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              |  | US        |    5785000 | PA      | $5270810.11    | 0.08%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BCPE EMPIRE HOLDINGS INC                       | BCPE Empire Holdings Inc                                                         | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    7644000 | PA      | $7137585.00    | 0.11%             | 2027-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   23181000 | PA      | $22559382.94   | 0.35%             | 2024-06-26      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4470000 | PA      | $3475737.90    | 0.05%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    7254000 | PA      | $6817913.46    | 0.11%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: —       |
| CABLEVISION LIGHTPATH                          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    5016000 | PA      | $4280046.46    | 0.07%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              |  | US        |    4276000 | PA      | $4144979.08    | 0.07%             | 2024-05-15      | Fixed         | 4.25%                 | 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        |    7651000 | PA      | $7237080.90    | 0.11%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Corp                                                             | CUSIP: 402635AQ9<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |      20000 | PA      | $19800.00      | 0.00%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    6936000 | PA      | $6756458.87    | 0.11%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22809000 | PA      | $18619214.79   | 0.29%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ENACT HOLDINGS INC                             | Enact Holdings Inc                                                               | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8970000 | PA      | $8832454.02    | 0.14%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    8532000 | PA      | $8119464.15    | 0.13%             | 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        |    8368000 | PA      | $8455696.64    | 0.13%             | 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        |    3869000 | PA      | $3701827.09    | 0.06%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4846000 | PA      | $4706677.50    | 0.07%             | 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        |    4284000 | PA      | $3869299.80    | 0.06%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              |  | US        |    7706000 | PA      | $7170412.19    | 0.11%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $4015438.72    | 0.06%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZP6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    3432000 | PA      | $3417088.65    | 0.05%             | 2023-04-19      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICAL INDU                       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   12071000 | PA      | $11207094.22   | 0.18%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL ENTERTAINMENT                        | Universal Entertainment Corp                                                     | CUSIP: 91349WAB4<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    8490000 | PA      | $7972480.16    | 0.13%             | 2024-12-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Cornerstone Chemical Co                        | Cornerstone Chemical Co                                                          | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |    4899000 | PA      | $3930437.33    | 0.06%             | 2024-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Transocean Guardian Ltd                        | Transocean Guardian Ltd                                                          | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    2985842 | PA      | $3029640.93    | 0.05%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                       | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    7430000 | PA      | $7340338.48    | 0.12%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13075000 | PA      | $12508689.06   | 0.20%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CAMELOT FINANCE SA                             | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    8146000 | PA      | $7748882.50    | 0.12%             | 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        |    4571000 | PA      | $3196639.26    | 0.05%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| Coty Inc                                       | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    5391000 | PA      | $5314447.80    | 0.08%             | 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        |   24419000 | PA      | $23783373.43   | 0.37%             | 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        |    6097000 | PA      | $5890688.49    | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    9264000 | PA      | $9499282.44    | 0.15%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| HARSCO CORP                                    | Harsco Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    5396000 | PA      | $4565016.00    | 0.07%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    6323000 | PA      | $6447540.97    | 0.10%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                                 | Drax Finco PLC                                                                   | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    5605000 | PA      | $5472722.00    | 0.09%             | 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        |    8500000 | PA      | $8258776.80    | 0.13%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   17520000 | PA      | $16863000.00   | 0.27%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    3845000 | PA      | $3641871.34    | 0.06%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| PBF LOGISTICS LP/FINANCE                       | PBF Logistics LP / PBF Logistics Finance Corp                                    | CUSIP: 69318UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6323000 | PA      | $6323578.55    | 0.10%             | 2023-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| FORESTAR GROUP INC                             | Forestar Group Inc                                                               | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    4961000 | PA      | $4444063.80    | 0.07%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| VERITAS US INC/BERMUDA L                       | Veritas US Inc / Veritas Bermuda Ltd                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20804000 | PA      | $13751444.00   | 0.22%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAVISTAR INTL CORP                             | Navistar International Corp                                                      | CUSIP: 63934EAW8<br>LEI: WNDD3CRVXJGC8I7GX671 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2025-05-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9163000 | PA      | $9081472.21    | 0.14%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    6356000 | PA      | $6308330.00    | 0.10%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                       | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BF6<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    5774000 | PA      | $5772989.55    | 0.09%             | 2024-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   13275000 | PA      | $12933832.50   | 0.20%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                       | Brinker International Inc                                                        | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3744839.95    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   11385000 | PA      | $9683511.75    | 0.15%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    9893000 | PA      | $9355377.78    | 0.15%             | 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        |    4826000 | PA      | $4596949.84    | 0.07%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                         | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6651000 | PA      | $7002770.06    | 0.11%             | 2025-04-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   21144000 | PA      | $20313622.26   | 0.32%             | 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        |   16394000 | PA      | $13878504.64   | 0.22%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Tutor Perini Corp                              | Tutor Perini Corp                                                                | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    5585000 | PA      | $4975676.50    | 0.08%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                                    | Avient Corp                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    7608000 | PA      | $7550196.70    | 0.12%             | 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        |   39606000 | PA      | $39457477.50   | 0.62%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UPC Holding BV                                 | UPC Holding BV                                                                   | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    5150000 | PA      | $4699246.25    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MERLIN ENTERTAINMENTS                          | Merlin Entertainments Ltd                                                        | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    4456000 | PA      | $4261050.00    | 0.07%             | 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        |   17150000 | PA      | $16672094.67   | 0.26%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    9224000 | PA      | $8356367.50    | 0.13%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                  | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    3936000 | PA      | $3418416.00    | 0.05%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    4889000 | PA      | $4985997.27    | 0.08%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    6943000 | PA      | $6288552.82    | 0.10%             | 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        |    3749000 | PA      | $3458452.50    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | 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        |    8876000 | PA      | $8609720.00    | 0.14%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Koppers Inc                                    | Koppers Inc                                                                      | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    6022000 | PA      | $5971931.89    | 0.09%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Ensign Drilling Inc                            | Ensign Drilling Inc                                                              | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | CORP              | CA        |    5143000 | PA      | $5014183.79    | 0.08%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9060000 | PA      | $8901993.60    | 0.14%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TRIUMPH GROUP INC                              | Triumph Group Inc                                                                | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5719307.19    | 0.09%             | 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        |    6796000 | PA      | $6975754.20    | 0.11%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    7876000 | PA      | $7501726.18    | 0.12%             | 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        |   31738000 | PA      | $27334352.50   | 0.43%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STRATHCONA RESOURCES                           | Strathcona Resources Ltd/Alberta                                                 | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    5860000 | PA      | $5041065.00    | 0.08%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION MERGER SUB                       | Constellation Merger Sub Inc                                                     | CUSIP: 210374AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4873000 | PA      | $4204424.40    | 0.07%             | 2025-09-15      | Fixed         | 8.50%                 | 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        |    1550000 | PA      | $1485640.44    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Affinion Group, Inc.                           | AFFINION WARRNAT A                                                               | CUSIP: 000000000<br>LEI: T9OUIBIU0EIG4W07U515 | N/A              | DE               |  | US        |       8899 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Inc/NY                                     | USI Inc/NY                                                                       | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6890000 | PA      | $6857617.00    | 0.11%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TransDigm Inc                                  | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   11182000 | PA      | $11025452.00   | 0.17%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NGL ENRGY PART LP/FIN CO                       | NGL Energy Partners LP / NGL Energy Finance Corp                                 | CUSIP: 62913TAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4439000 | PA      | $3939612.50    | 0.06%             | 2025-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    7389000 | PA      | $6882502.52    | 0.11%             | 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        |   24369000 | PA      | $23010238.17   | 0.36%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7412000 | PA      | $7606565.00    | 0.12%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Vector Group Ltd                               | Vector Group Ltd                                                                 | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    6716000 | PA      | $6757975.00    | 0.11%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| ACI Worldwide Inc                              | ACI Worldwide Inc                                                                | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4850315.96    | 0.08%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                           | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    7258000 | PA      | $6624868.69    | 0.10%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TRIPADVISOR INC                                | TripAdvisor Inc                                                                  | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    6080000 | PA      | $6104320.00    | 0.10%             | 2025-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    5900000 | PA      | $5701462.64    | 0.09%             | 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        |    9045000 | PA      | $6292606.50    | 0.10%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   11381000 | PA      | $9625480.75    | 0.15%             | 2027-09-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Churchill Downs Inc                            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    7220000 | PA      | $7023387.85    | 0.11%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| STUDIO CITY CO LTD                             | Studio City Co Ltd                                                               | CUSIP: 86400GAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    4169000 | PA      | $4023606.13    | 0.06%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    4704000 | PA      | $4701945.29    | 0.07%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    6782000 | PA      | $6779095.95    | 0.11%             | 2023-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    9456000 | PA      | $8061240.00    | 0.13%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   10943000 | PA      | $10834937.88   | 0.17%             | 2024-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                       | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6945000 | PA      | $6561618.64    | 0.10%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    5475000 | PA      | $5501133.27    | 0.09%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1958000 | PA      | $1864995.00    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 71376LAB6<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   11225000 | PA      | $10907332.50   | 0.17%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| GULFPORT ENERGY OP CORP                        | Gulfport Energy Corp                                                             | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    6433000 | PA      | $6368670.00    | 0.10%             | 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        |    3976000 | PA      | $3688270.00    | 0.06%             | 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        |    5136000 | PA      | $5055914.87    | 0.08%             | 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        |    8205000 | PA      | $7876800.00    | 0.12%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    5208000 | PA      | $4856460.00    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut                         | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   16648000 | PA      | $16252610.00   | 0.26%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ECO MATERIAL TECH INC                          | Eco Material Technologies Inc                                                    | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5899000 | PA      | $5677787.50    | 0.09%             | 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        |    6257000 | PA      | $5060348.75    | 0.08%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Meritage Homes Corp                            | Meritage Homes Corp                                                              | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    4381000 | PA      | $4404701.21    | 0.07%             | 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        |    8800000 | PA      | $8510744.00    | 0.13%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   17315000 | PA      | $16600756.25   | 0.26%             | 2026-03-01      | Fixed         | 6.00%                 | 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        |    8875000 | PA      | $8653875.83    | 0.14%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    5561000 | PA      | $5567951.25    | 0.09%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    8926000 | PA      | $7631730.00    | 0.12%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NORTHRIVER MIDSTREAM FIN                       | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    6893000 | PA      | $6612210.20    | 0.10%             | 2026-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17144000 | PA      | $15887800.83   | 0.25%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands Inc                                                                | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    5746000 | PA      | $5616715.00    | 0.09%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AECOM                                          | AECOM                                                                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   12353000 | PA      | $12138057.80   | 0.19%             | 2027-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Jeld-Wen Inc                                   | JELD-WEN Inc                                                                     | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    4593000 | PA      | $4064805.00    | 0.06%             | 2025-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                                                             | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    6165000 | PA      | $6187451.08    | 0.10%             | 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        |    5488000 | PA      | $5391960.00    | 0.08%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp                                  | DISH DBS Corp                                                                    | CUSIP: 25470XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18973000 | PA      | $18947003.20   | 0.30%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| LINDBLAD EXPEDITIONS LLC                       | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    4307000 | PA      | $4221816.15    | 0.07%             | 2027-02-15      | Fixed         | 6.75%                 | 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        |   12022000 | PA      | $11938847.43   | 0.19%             | 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        |    5701000 | PA      | $5729105.93    | 0.09%             | 2027-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   17100000 | PA      | $15782103.00   | 0.25%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Newmark Group Inc                              | Newmark Group Inc                                                                | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6458000 | PA      | $6466419.29    | 0.10%             | 2023-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                        | American Airlines Group Inc                                                      | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5913000 | PA      | $5542944.95    | 0.09%             | 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        |    6745000 | PA      | $6701262.72    | 0.11%             | 2025-10-02      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   10514000 | PA      | $10042184.25   | 0.16%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   21155000 | PA      | $17924631.50   | 0.28%             | 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        |   14320000 | PA      | $13693500.00   | 0.22%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| KCA DEUTAG UK FINANCE PL                       | KCA Deutag UK Finance PLC                                                        | CUSIP: 000000000<br>LEI: 529900T5G3VI71LSI184 | Long             | DBT              | CORP              | GB        |    5706000 | PA      | $5516886.61    | 0.09%             | 2025-12-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                                | Affinity Gaming                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7290000 | PA      | $6526372.50    | 0.10%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   16531000 | PA      | $15394493.75   | 0.24%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Hanesbrands Inc                                | Hanesbrands Inc                                                                  | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   10345000 | PA      | $9666994.91    | 0.15%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    5701000 | PA      | $5519789.72    | 0.09%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROMONTORIA HOLDING                            | Promontoria Holding 264 BV                                                       | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |    5040000 | PA      | $4756500.00    | 0.07%             | 2027-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CMG MEDIA CORPORATION                          | CMG Media Corp                                                                   | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11550000 | PA      | $9009000.00    | 0.14%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| DIEBOLD NIXDORF INC                            | Diebold Nixdorf Inc                                                              | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    8341000 | PA      | $5494633.75    | 0.09%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Videotron Ltd                                  | Videotron Ltd                                                                    | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    7095000 | PA      | $7062332.49    | 0.11%             | 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        |   12353000 | PA      | $11969439.35   | 0.19%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| ACADEMY LTD                                    | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    5470000 | PA      | $5302276.13    | 0.08%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Brink's Co/The                                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    6945000 | PA      | $6500297.76    | 0.10%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    6535000 | PA      | $6151068.75    | 0.10%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5631000 | PA      | $5532739.05    | 0.09%             | 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        |    5125000 | PA      | $4992091.84    | 0.08%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   40772000 | PA      | $36579822.96   | 0.58%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    4559000 | PA      | $4323926.56    | 0.07%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| WESCO AIRCRAFT HOLDINGS                        | Wesco Aircraft Holdings Inc                                                      | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    9254000 | PA      | $6232569.00    | 0.10%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    4850000 | PA      | $4774873.50    | 0.08%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| EnPro Industries Inc                           | EnPro Industries Inc                                                             | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    4130000 | PA      | $4059824.28    | 0.06%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                             | W&T Offshore Inc                                                                 | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    6998000 | PA      | $7008322.05    | 0.11%             | 2023-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    9780000 | PA      | $10123742.55   | 0.16%             | 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        |    6976000 | PA      | $6975215.20    | 0.11%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MCLAREN FINANCE PLC                            | Mclaren Finance PLC                                                              | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    7171000 | PA      | $5387213.75    | 0.08%             | 2026-08-01      | Fixed         | 7.50%                 | 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        |    5494000 | PA      | $5507803.68    | 0.09%             | 2023-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ROCC HOLDINGS LLC                              | ROCC Holdings LLC                                                                | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |    4571000 | PA      | $4633851.25    | 0.07%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| CHOBANI LLC/FINANCE CORP                       | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAA0<br>LEI: 549300Q10QN3IXF3HZ69 | Long             | DBT              | CORP              | US        |    5946000 | PA      | $5841945.00    | 0.09%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00101JAH9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    9348000 | PA      | $9300091.50    | 0.15%             | 2023-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FirstEnergy Corp                               | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   17912000 | PA      | $17124208.75   | 0.27%             | 2027-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                       | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    5681000 | PA      | $5396983.52    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   12325000 | PA      | $8411812.50    | 0.13%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                   | Arconic Corp                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    8390000 | PA      | $8344553.89    | 0.13%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| F-BRASILE SPA/F-BRASILE                        | F-Brasile SpA / F-Brasile US LLC                                                 | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    6185000 | PA      | $5040775.00    | 0.08%             | 2026-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    8631000 | PA      | $7811055.00    | 0.12%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4851000 | PA      | $4670203.23    | 0.07%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                        | QVC Inc                                                                          | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    7848000 | PA      | $7510849.92    | 0.12%             | 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        |    9132000 | PA      | $7476825.00    | 0.12%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4770000 | PA      | $4475601.80    | 0.07%             | 2024-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10460000 | PA      | $9881352.80    | 0.16%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    8455000 | PA      | $8182601.04    | 0.13%             | 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        |    5710000 | PA      | $5294776.22    | 0.08%             | 2027-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SPIRIT LOYALTY KY LTD/IP                       | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    6041000 | PA      | $6180909.56    | 0.10%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     844000 | PA      | $859301.72     | 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        |   11848000 | PA      | $10678627.28   | 0.17%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Matador Resources Co                           | Matador Resources Co                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    8849000 | PA      | $8719030.31    | 0.14%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Teleflex Inc                                   | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    5664000 | PA      | $5407350.00    | 0.09%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    6375000 | PA      | $7052343.75    | 0.11%             | 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        |    8695000 | PA      | $6641672.27    | 0.10%             | 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        |   11489000 | PA      | $11375546.13   | 0.18%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Curo Group Holdings Corp                       | Curo Group Holdings Corp                                                         | CUSIP: 23131LAA5<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2025-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                             | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    5540000 | PA      | $5193462.47    | 0.08%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                                | CUSIP: 75102WAD0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    9485000 | PA      | $9601191.25    | 0.15%             | 2024-11-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY OPERATING                       | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    8668000 | PA      | $8489049.14    | 0.13%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11405000 | PA      | $10236652.41   | 0.16%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    5838000 | PA      | $5559968.75    | 0.09%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    9986000 | PA      | $10462412.09   | 0.16%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    6946000 | PA      | $6478812.04    | 0.10%             | 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        |    4935000 | PA      | $4650878.23    | 0.07%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    8940000 | PA      | $8627859.90    | 0.14%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    7506000 | PA      | $7452716.41    | 0.12%             | 2025-06-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                             | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    6945000 | PA      | $6855413.67    | 0.11%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   11541000 | PA      | $10779005.48   | 0.17%             | 2025-10-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DANA INC                                       | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    3643000 | PA      | $3474985.57    | 0.05%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| HARBOUR ENERGY PLC                             | Harbour Energy PLC                                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    6081000 | PA      | $5606682.00    | 0.09%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    4279000 | PA      | $3735267.47    | 0.06%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   13759000 | PA      | $14042848.17   | 0.22%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    7973000 | PA      | $7461585.47    | 0.12%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   21189000 | PA      | $19867336.13   | 0.31%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   10237000 | PA      | $10214734.53   | 0.16%             | 2024-03-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   10815000 | PA      | $10585181.25   | 0.17%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ESCROW RCN CORP                                | ESCROW RCN CORP                                                                  | CUSIP: 749ESCAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2653000 | PA      | $0.27          | 0.00%             | 2023-04-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                       | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    6136000 | PA      | $5992571.00    | 0.09%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP LLC/C                       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4974000 | PA      | $4988872.26    | 0.08%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   18754000 | PA      | $19467589.70   | 0.31%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| Verscend Escrow Corp                           | Verscend Escrow Corp                                                             | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13620000 | PA      | $13683843.75   | 0.22%             | 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        |   17311000 | PA      | $17282436.85   | 0.27%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   11574000 | PA      | $8761518.00    | 0.14%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    8116000 | PA      | $7629040.00    | 0.12%             | 2025-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE MORTGAGE TR                         | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    4540000 | PA      | $4006867.80    | 0.06%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| LIKEWIZE CORP                                  | Likewize Corp                                                                    | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |    4690000 | PA      | $4438163.42    | 0.07%             | 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        |    4126000 | PA      | $3733035.22    | 0.06%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   15021000 | PA      | $15252849.14   | 0.24%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    8229000 | PA      | $7529535.00    | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                      | TEGNA Inc                                                                        | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    6175000 | PA      | $6005187.50    | 0.09%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MEG ENERGY CORP                                | MEG Energy Corp                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    8865000 | PA      | $9087112.58    | 0.14%             | 2027-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAB1<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    5662000 | PA      | $5506931.98    | 0.09%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ATI INC                                        | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    4240000 | PA      | $4099656.00    | 0.06%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   15758000 | PA      | $14827995.93   | 0.23%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WYNN MACAU LTD                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   11430000 | PA      | $10663833.38   | 0.17%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SASU                                                       | CUSIP: 060335AA4<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    4425000 | PA      | $4270125.00    | 0.07%             | 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        |    5694000 | PA      | $5217127.50    | 0.08%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    9666000 | PA      | $9600905.29    | 0.15%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10826000 | PA      | $10774576.50   | 0.17%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SPCM SA                                        | SPCM SA                                                                          | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    3975000 | PA      | $3509710.35    | 0.06%             | 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        |   11990000 | PA      | $11449593.91   | 0.18%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL INTL BV                          | Clear Channel International BV                                                   | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4175000 | PA      | $4082579.28    | 0.06%             | 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        |    5785000 | PA      | $5695022.42    | 0.09%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7385000 | PA      | $7200375.00    | 0.11%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| UNISYS CORP                                    | Unisys Corp                                                                      | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    5747000 | PA      | $4353352.50    | 0.07%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    8690000 | PA      | $8722797.80    | 0.14%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    6064000 | PA      | $5556040.55    | 0.09%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| TALOS PRODUCTION INC                           | Talos Production Inc                                                             | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    8638000 | PA      | $9153235.11    | 0.14%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    6010000 | PA      | $5927587.88    | 0.09%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NMI HOLDINGS                                   | NMI Holdings Inc                                                                 | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    4766000 | PA      | $4835643.18    | 0.08%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                      | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   12491000 | PA      | $12180175.21   | 0.19%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   22934000 | PA      | $20301176.80   | 0.32%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    4596000 | PA      | $4555785.00    | 0.07%             | 2025-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA/XO MGMT                         | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    5891000 | PA      | $5714270.00    | 0.09%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| SCIL IV LLC / SCIL USA H                       | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8915000 | PA      | $8233002.50    | 0.13%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                            | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    7406000 | PA      | $7299929.05    | 0.11%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                       | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1880000 | PA      | $1949580.68    | 0.03%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   10565000 | PA      | $10124158.47   | 0.16%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   50212000 | PA      | $50965180.00   | 0.80%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                           | Aramark Services Inc                                                             | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    7983000 | PA      | $7864687.95    | 0.12%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    6286000 | PA      | $5661800.20    | 0.09%             | 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        |   21390000 | PA      | $20843128.29   | 0.33%             | 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        |   11227000 | PA      | $9599085.00    | 0.15%             | 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        |    4041000 | PA      | $3795603.81    | 0.06%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ODEON FINCO PLC                                | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    4624000 | PA      | $4264252.80    | 0.07%             | 2027-11-01      | Fixed         | 12.75%                | 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        |    4275000 | PA      | $4015080.00    | 0.06%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |   12005000 | PA      | $11824925.00   | 0.19%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                                                   | CUSIP: 98313RAC0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    6659000 | PA      | $6423299.37    | 0.10%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12506000 | PA      | $12210569.51   | 0.19%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                           | Aramark Services Inc                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   18421000 | PA      | $18425605.25   | 0.29%             | 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        |    6444000 | PA      | $6049305.00    | 0.10%             | 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        |    5665000 | PA      | $5524791.25    | 0.09%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   14070000 | PA      | $14017237.50   | 0.22%             | 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        |    7165000 | PA      | $7191582.15    | 0.11%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                       | KAR Auction Services Inc                                                         | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    4096000 | PA      | $4027105.28    | 0.06%             | 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        |   17686000 | PA      | $17968976.00   | 0.28%             | 2025-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | Select Medical Corp                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   13921000 | PA      | $13596362.28   | 0.21%             | 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        |    5195000 | PA      | $4699851.56    | 0.07%             | 2027-04-15      | Fixed         | 5.00%                 | 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        |    7078000 | PA      | $7188593.75    | 0.11%             | 2025-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                       | SLM Corp                                                                         | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6139000 | PA      | $5747159.29    | 0.09%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   14910000 | PA      | $14994987.00   | 0.24%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    4732000 | PA      | $4280803.80    | 0.07%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    6882000 | PA      | $6445896.61    | 0.10%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   15941000 | PA      | $15434315.32   | 0.24%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC                         | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   14260000 | PA      | $14283148.26   | 0.22%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    8950000 | PA      | $8513793.11    | 0.13%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   10165000 | PA      | $9446821.40    | 0.15%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    5962000 | PA      | $5586649.77    | 0.09%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ASTON MARTIN CAPITAL HOL                       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   13023000 | PA      | $12834830.67   | 0.20%             | 2025-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Olin Corp                                      | Olin Corp                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    6310000 | PA      | $6121036.32    | 0.10%             | 2027-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAL5<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   15355000 | PA      | $15335806.25   | 0.24%             | 2024-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    8817000 | PA      | $8044630.80    | 0.13%             | 2026-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                  | Life Time Inc                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    5531000 | PA      | $5375440.63    | 0.08%             | 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        |   20540000 | PA      | $19636240.00   | 0.31%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   13646000 | PA      | $13637130.10   | 0.21%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    7556000 | PA      | $7498269.14    | 0.12%             | 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        |    4695000 | PA      | $4213762.50    | 0.07%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    9187000 | PA      | $8968808.75    | 0.14%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DKT Finance ApS                                | DKT Finance ApS                                                                  | CUSIP: 255882AA0<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |    5414000 | PA      | $5425440.32    | 0.09%             | 2023-06-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                          | Level 3 Financing Inc                                                            | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    8810000 | PA      | $7645747.05    | 0.12%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| LD HOLDINGS GROUP LLC                          | LD Holdings Group LLC                                                            | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5820000 | PA      | $4445083.20    | 0.07%             | 2025-11-01      | Fixed         | 6.50%                 | 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        |    7786000 | PA      | $7893057.50    | 0.12%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   40172000 | PA      | $39393667.50   | 0.62%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                            | Gray Television Inc                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    8101000 | PA      | $7454869.10    | 0.12%             | 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        |    4650000 | PA      | $4206111.00    | 0.07%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ENERFLEX LTD                                   | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    7129000 | PA      | $7261029.08    | 0.11%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                        | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4860000 | PA      | $4828555.80    | 0.08%             | 2025-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    6776000 | PA      | $5957671.97    | 0.09%             | 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        |   10082000 | PA      | $9943372.50    | 0.16%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| OWENS-BROCKWAY                                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    7319000 | PA      | $7253129.00    | 0.11%             | 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        |    5515000 | PA      | $5268050.43    | 0.08%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BOXER PARENT CO INC                            | Boxer Parent Co Inc                                                              | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    3979000 | PA      | $3800239.05    | 0.06%             | 2026-03-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| CNX Resources Corp                             | CNX Resources Corp                                                               | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    4186000 | PA      | $4166325.80    | 0.07%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   12325000 | PA      | $12007631.25   | 0.19%             | 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        |   15722000 | PA      | $14928982.32   | 0.23%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AP3<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |    5795000 | PA      | $5716695.06    | 0.09%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PTC Inc                                        | PTC Inc                                                                          | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    5667000 | PA      | $5436806.46    | 0.09%             | 2025-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    6315000 | PA      | $4262625.00    | 0.07%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAE1<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    5796000 | PA      | $5499437.81    | 0.09%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   12229000 | PA      | $12416348.28   | 0.20%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                  | Vericast Corp                                                                    | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |   15347370 | PA      | $16627724.34   | 0.26%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY                        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4687000 | PA      | $4569239.13    | 0.07%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| UNIVAR SOLUTIONS USA INC                       | Univar Solutions USA Inc/Washington                                              | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    5230000 | PA      | $5091012.75    | 0.08%             | 2027-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   15364000 | PA      | $15315757.04   | 0.24%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| VAIL RESORTS INC                               | Vail Resorts Inc                                                                 | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    6660000 | PA      | $6691218.75    | 0.11%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SURGERY CENTER HOLDINGS                        | Surgery Center Holdings Inc                                                      | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    3362000 | PA      | $3336785.00    | 0.05%             | 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        |   10216000 | PA      | $7789700.00    | 0.12%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CREDIT ACCEPTANC                               | Credit Acceptance Corp                                                           | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4566000 | PA      | $4177890.00    | 0.07%             | 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        |    6026000 | PA      | $5682141.38    | 0.09%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR US NEWCO INC                       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   17939000 | PA      | $16600571.21   | 0.26%             | 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        |    4458000 | PA      | $4425679.50    | 0.07%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZB2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $996700.00     | 0.02%             | 2023-02-15      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                       | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8541000 | PA      | $8243089.92    | 0.13%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4596000 | PA      | $4320240.00    | 0.07%             | 2027-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SALLY HOLDINGS/SALLY CAP                       | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7859000 | PA      | $7764703.00    | 0.12%             | 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        |    7021000 | PA      | $6143375.00    | 0.10%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    7553000 | PA      | $7210093.80    | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| UNITED AIRLINES HOLDINGS                       | United Airlines Holdings Inc                                                     | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    3984000 | PA      | $3918662.80    | 0.06%             | 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        |    3513000 | PA      | $3609958.80    | 0.06%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    6369000 | PA      | $6262620.50    | 0.10%             | 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        |    3851000 | PA      | $3654136.88    | 0.06%             | 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        |   12406000 | PA      | $11071386.09   | 0.17%             | 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        |    4546000 | PA      | $3795910.00    | 0.06%             | 2026-07-01      | Fixed         | 6.75%                 | 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        |    5930399 | PA      | $6067747.04    | 0.10%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                    | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   22760000 | PA      | $20226054.09   | 0.32%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORR COMM/HLDGS                         | Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc                | CUSIP: 877249AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4061000 | PA      | $4045730.64    | 0.06%             | 2024-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS USA                       | Horizon Therapeutics USA Inc                                                     | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    7300000 | PA      | $7455125.00    | 0.12%             | 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        |    5841000 | PA      | $5566473.00    | 0.09%             | 2024-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    6746000 | PA      | $6195526.40    | 0.10%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                      | iStar Inc                                                                        | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              |  | US        |    8705000 | PA      | $8661475.00    | 0.14%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PRIME HEALTHCARE SERVICE                       | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10060000 | PA      | $8962202.50    | 0.14%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                         | Southwestern Energy Co                                                           | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    4999000 | PA      | $4949010.00    | 0.08%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| GUITAR CENTER INC                              | Guitar Center Inc                                                                | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6249000 | PA      | $5467875.00    | 0.09%             | 2026-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                                             | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    8837000 | PA      | $8570674.91    | 0.13%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NEW FORTRESS ENERGY INC                        | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14865000 | PA      | $14257021.50   | 0.22%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAIN CII CARBON LLC/CII                        | Rain CII Carbon LLC / CII Carbon Corp                                            | CUSIP: 75079RAC2<br>LEI: 5493002CIT11OW5J8846 | Long             | DBT              | CORP              | US        |    6590000 | PA      | $6221166.27    | 0.10%             | 2025-04-01      | Fixed         | 7.25%                 | 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        |    5976000 | PA      | $5337227.15    | 0.08%             | 2026-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    8111000 | PA      | $7998202.76    | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   10382000 | PA      | $9888393.00    | 0.16%             | 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        |    4810000 | PA      | $5016252.80    | 0.08%             | 2027-10-01      | Fixed         | 7.75%                 | 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        |    1174000 | PA      | $1084039.32    | 0.02%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   17044000 | PA      | $16703120.00   | 0.26%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST SUPPLY HEADER                        | Southeast Supply Header LLC                                                      | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3855000 | PA      | $3671726.75    | 0.06%             | 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        |    6745000 | PA      | $6626962.50    | 0.10%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                    | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    5607000 | PA      | $5202659.61    | 0.08%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   16833000 | PA      | $13383918.30   | 0.21%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5849000 | PA      | $5834377.50    | 0.09%             | 2023-05-30      | Fixed         | 4.25%                 | 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        |    2812000 | PA      | $2690073.37    | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   17760000 | PA      | $17324443.10   | 0.27%             | 2025-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8290000 | PA      | $8136220.50    | 0.13%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                          | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    8395000 | PA      | $8457962.50    | 0.13%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| 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        |    5945000 | PA      | $5751787.50    | 0.09%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GO DADDY OPCO/FINCO                            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6635000 | PA      | $6404765.50    | 0.10%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7345000 | PA      | $7031001.25    | 0.11%             | 2027-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Trinity Industries Inc                         | Trinity Industries Inc                                                           | CUSIP: 896522AH2<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    4513000 | PA      | $4362877.76    | 0.07%             | 2024-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia Oyj                                                                        | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    6073000 | PA      | $5850424.55    | 0.09%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AH7<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    8131000 | PA      | $8007315.29    | 0.13%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LABL INC                                       | LABL Inc                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    8252000 | PA      | $7976933.61    | 0.13%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                                                       | CUSIP: 343412AC6<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    5598000 | PA      | $5431907.34    | 0.09%             | 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        |   11561000 | PA      | $12124598.75   | 0.19%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    9900000 | PA      | $10060875.00   | 0.16%             | 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        |   15296000 | PA      | $15177000.18   | 0.24%             | 2024-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                 | Stericycle Inc                                                                   | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    7381000 | PA      | $7320799.09    | 0.12%             | 2024-07-15      | Fixed         | 5.38%                 | 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        |    4471000 | PA      | $4218595.51    | 0.07%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   11385000 | PA      | $11090128.50   | 0.17%             | 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        |    4066000 | PA      | $3862681.70    | 0.06%             | 2027-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response Inc                                                      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    6685000 | PA      | $4707660.56    | 0.07%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY COR                       | Garda World Security Corp                                                        | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    6829000 | PA      | $6777782.50    | 0.11%             | 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        |    6192000 | PA      | $5829796.48    | 0.09%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $948400.00     | 0.01%             | 2028-01-15      | Fixed         | 6.25%                 | 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        |   22459000 | PA      | $22460754.05   | 0.35%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CERDIA FINANZ GMBH                             | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAA0<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    6846000 | PA      | $5831765.10    | 0.09%             | 2027-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LSF9 ATL HLDG/VICTRA FIN                       | LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9326000 | PA      | $8509975.00    | 0.13%             | 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        |    7405000 | PA      | $6146150.00    | 0.10%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    7681000 | PA      | $7435208.00    | 0.12%             | 2025-10-01      | Fixed         | 6.50%                 | 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        |    5115000 | PA      | $5065128.75    | 0.08%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE                        | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    8255000 | PA      | $8065185.36    | 0.13%             | 2024-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    5916000 | PA      | $5395022.25    | 0.08%             | 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        |    4655000 | PA      | $4724173.30    | 0.07%             | 2026-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                            | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   17849000 | PA      | $18270950.36   | 0.29%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| WILLIAM CARTER                                 | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    5631000 | PA      | $5490904.66    | 0.09%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   12015000 | PA      | $11335215.33   | 0.18%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio Inc                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   17010000 | PA      | $16101560.54   | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    7302000 | PA      | $7479219.54    | 0.12%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   27850000 | PA      | $26596750.00   | 0.42%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| SABRE GLBL INC                                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    9743000 | PA      | $9601945.72    | 0.15%             | 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        |    7982000 | PA      | $7243665.00    | 0.11%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   21644000 | PA      | $21589890.00   | 0.34%             | 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        |    5085000 | PA      | $4995737.40    | 0.08%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BRAND INDUSTRIAL SERVICE                       | Brand Industrial Services Inc                                                    | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   11698000 | PA      | $9563115.00    | 0.15%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    8152000 | PA      | $7527556.80    | 0.12%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                       | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   12255000 | PA      | $11826948.78   | 0.19%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                          | eG Global Finance PLC                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    8325000 | PA      | $7711551.56    | 0.12%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| WASH MULTIFAM ACQ INC                          | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    9720000 | PA      | $8995304.99    | 0.14%             | 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        |    5461000 | PA      | $5446592.79    | 0.09%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                        | Enova International Inc                                                          | CUSIP: 29357KAF0<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    4161000 | PA      | $3942547.50    | 0.06%             | 2025-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6740000 | PA      | $6449999.37    | 0.10%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                               | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    8062000 | PA      | $7780221.01    | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                            | Buckeye Partners LP                                                              | CUSIP: 118230AK7<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    5830000 | PA      | $5771350.20    | 0.09%             | 2023-07-01      | Fixed         | 4.15%                 | 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        |    9915000 | PA      | $9678296.23    | 0.15%             | 2026-02-01      | Fixed         | 4.75%                 | 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        |    6835000 | PA      | $6823906.80    | 0.11%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                          | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    6182000 | PA      | $6128247.51    | 0.10%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SUMMIT MID HLDS LLC / FI                       | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9170000 | PA      | $8929287.50    | 0.14%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                | Sigma Holdco BV                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    5419000 | PA      | $4178049.00    | 0.07%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55616XAL1<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2024-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                           | GrubHub Holdings Inc                                                             | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5737000 | PA      | $4611113.75    | 0.07%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    9410000 | PA      | $8191045.54    | 0.13%             | 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        |    5851000 | PA      | $5693388.69    | 0.09%             | 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        |   14752000 | PA      | $12408054.72   | 0.20%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CEC ENTERTAINMENT LLC                          | CEC Entertainment LLC                                                            | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7451000 | PA      | $6926635.88    | 0.11%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                                                            | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    4655000 | PA      | $4635852.59    | 0.07%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                         | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    9084000 | PA      | $9015948.12    | 0.14%             | 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        |    5776000 | PA      | $5180638.80    | 0.08%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                              | Waste Pro USA Inc                                                                | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    6020000 | PA      | $5598600.00    | 0.09%             | 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        |    5959000 | PA      | $5193268.50    | 0.08%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAT8<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    5923000 | PA      | $5870877.60    | 0.09%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                       | Diversified Healthcare Trust                                                     | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              |  | US        |    5618000 | PA      | $5510789.46    | 0.09%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    5568000 | PA      | $5422193.57    | 0.09%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   18421000 | PA      | $18388763.25   | 0.29%             | 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        |    5507000 | PA      | $4678747.20    | 0.07%             | 2025-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Navient Corp                                   | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    5837000 | PA      | $5765821.29    | 0.09%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9015000 | PA      | $8248725.00    | 0.13%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    4993000 | PA      | $4763009.94    | 0.07%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                              | Xerox Corp                                                                       | CUSIP: 984121CQ4<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     792000 | PA      | $788491.44     | 0.01%             | 2023-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    4565000 | PA      | $4450873.63    | 0.07%             | 2024-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                                                  | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    5503000 | PA      | $5479174.76    | 0.09%             | 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        |    3961000 | PA      | $3831390.53    | 0.06%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    7410000 | PA      | $6530062.50    | 0.10%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BRUNDAGE-BONE CONCRETE                         | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4303000 | PA      | $4103340.80    | 0.06%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   13645000 | PA      | $13763165.70   | 0.22%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5113750.00    | 0.08%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   11625000 | PA      | $10753125.00   | 0.17%             | 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        |    3961000 | PA      | $3583714.75    | 0.06%             | 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        |    3921000 | PA      | $3646530.00    | 0.06%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                       | Service Properties Trust                                                         | CUSIP: 44106MAR3<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    6220000 | PA      | $6184392.37    | 0.10%             | 2023-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    8076000 | PA      | $7627135.92    | 0.12%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                                   | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    4817000 | PA      | $4786052.70    | 0.08%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                           | CITGO Petroleum Corp                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    7967000 | PA      | $7816344.03    | 0.12%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   19494000 | PA      | $16740472.50   | 0.26%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XZ1<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2481612.00    | 0.04%             | 2023-05-04      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAL3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   10205000 | PA      | $10199201.52   | 0.16%             | 2023-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                       | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9165000 | PA      | $7513008.75    | 0.12%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    3930000 | PA      | $3738844.80    | 0.06%             | 2027-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CIMPRESS PLC                                   | Cimpress PLC                                                                     | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |          0 | PA      | $0.00          | 0.00%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    6346000 | PA      | $6010042.76    | 0.09%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | CUSIP: 89668QAE8<br>LEI: 222100SZ6J5ZF05ZTR58 | Long             | DBT              | CORP              | LU        |    5842000 | PA      | $5110776.14    | 0.08%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TASEKO MINES LTD                               | Taseko Mines Ltd                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    4491000 | PA      | $4255222.50    | 0.07%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Transocean Inc                                 | Transocean Inc                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    6793000 | PA      | $6385420.00    | 0.10%             | 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        |    6162000 | PA      | $6048003.00    | 0.10%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                         | MGM China Holdings Ltd                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    8710000 | PA      | $8296275.00    | 0.13%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16650000 | PA      | $15527332.13   | 0.24%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                | Hillenbrand Inc                                                                  | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    4995000 | PA      | $4855373.77    | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                              | Citgo Holding Inc                                                                | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   16905000 | PA      | $17026950.98   | 0.27%             | 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        |   16815000 | PA      | $16531541.14   | 0.26%             | 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        |    4156000 | PA      | $3792350.00    | 0.06%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| APX GROUP INC                                  | APX Group Inc                                                                    | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    7144000 | PA      | $7001191.44    | 0.11%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    5142000 | PA      | $4885783.91    | 0.08%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                       | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7531000 | PA      | $6928520.00    | 0.11%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEGENDS HOSPITALITY HOLD                       | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc           | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4852000 | PA      | $4461779.36    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical Inc                         | Par Pharmaceutical Inc                                                           | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    5057000 | PA      | $4892849.78    | 0.08%             | 2024-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAG3<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    7490000 | PA      | $7464852.33    | 0.12%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                             | Seagate HDD Cayman                                                               | CUSIP: 81180WAH4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    5950000 | PA      | $5941262.43    | 0.09%             | 2023-06-01      | Fixed         | 4.75%                 | 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        |   14423000 | PA      | $14209539.60   | 0.22%             | 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        |   12606000 | PA      | $12172731.78   | 0.19%             | 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        |   10635000 | PA      | $10326585.00   | 0.16%             | 2026-01-15      | Fixed         | 5.75%                 | 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        |   16591000 | PA      | $14558602.50   | 0.23%             | 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        |    4040000 | PA      | $3093822.30    | 0.05%             | 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        |   40780000 | NS      | $40780000.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                       | Terraform Global Operating LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |    4665000 | PA      | $4421593.83    | 0.07%             | 2026-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                              | Amsted Industries Inc                                                            | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    4516000 | PA      | $4420035.00    | 0.07%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                     | goeasy Ltd                                                                       | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    6165000 | PA      | $5914392.75    | 0.09%             | 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        |      25958 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    5686000 | PA      | $5708033.25    | 0.09%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    8940000 | PA      | $8537700.00    | 0.13%             | 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        |   23751000 | PA      | $22444695.00   | 0.35%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QVC INC                                        | QVC Inc                                                                          | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    6551000 | PA      | $4965985.55    | 0.08%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7435000 | PA      | $7440501.90    | 0.12%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| WPX Energy Inc                                 | WPX Energy Inc                                                                   | CUSIP: 98212BAG8<br>LEI: ZXZE9GCS2BB547GJW219 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| G-III APPAREL GROUP LTD                        | G-III Apparel Group Ltd                                                          | CUSIP: 36237HAA9<br>LEI: 529900O5KABM3R3SFM87 | Long             | DBT              | CORP              | US        |    4593000 | PA      | $4369665.38    | 0.07%             | 2025-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                               | AMC Networks Inc                                                                 | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    9113000 | PA      | $7772330.98    | 0.12%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                 | Bombardier Inc                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   14038000 | PA      | $14060173.02   | 0.22%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    8439000 | PA      | $7869367.50    | 0.12%             | 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        |   12174000 | PA      | $12182933.28   | 0.19%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    6665000 | PA      | $6644243.19    | 0.10%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7855000 | PA      | $7849929.60    | 0.12%             | 2023-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer