BlackRock Credit Allocation Income Trust


Security	Par (000)		Value

Asset-Backed Securities
Allegro CLO II-S Ltd., Series 2014-1RA, Class B, (3 mo. LIBOR US + 2.15%), 4.88%, 10/21/28^(a)(b)	$	500	$	475,042
Allegro CLO VI Ltd.^(a)(b)
Series 2017-2A, Class B, (3 mo. LIBOR US + 1.50%), 4.24%, 01/17/31		360		335,694
Series 2017-2A, Class C, (3 mo. LIBOR US + 1.80%), 4.54%, 01/17/31		2,400		2,200,451
American Airlines, Inc., 5.18%, 08/15/23^(c)		790		782,826
Anchorage Capital CLO 3-R Ltd.^(a)(b)
Series 2014-3RA, Class C, (3 mo. LIBOR US + 1.85%), 4.64%, 01/28/31		1,000		915,833
Series 2014-3RA, Class D, (3 mo. LIBOR US + 2.60%), 5.39%, 01/28/31		1,000		871,727
Anchorage Capital CLO Ltd., Series 2013-1A, Class BR, (3 mo. LIBOR US + 2.15%), 4.61%, 10/13/30^(a)(b)		1,000		947,741
Apidos CLO XV, Series 2013-15A, Class DRR, (3 mo. LIBOR US + 2.70%), 5.41%, 04/20/31^(a)(b)		1,000		877,468
Apidos CLO XX, Series 2015-20A, Class BRR, (3 mo. LIBOR US + 1.95%), 4.69%, 07/16/31^(a)(b)		1,000		925,216
Ares XLIX CLO Ltd., Series 2018-49A, Class D, (3 mo. LIBOR US + 3.00%), 5.76%, 07/22/30^(a)(b)		1,000		875,649
Ares XLVII CLO Ltd., Series 2018-47A, Class D, (3 mo. LIBOR US + 2.70%), 5.21%, 04/15/30^(a)(b)		1,500		1,310,972
Ares XLVIII CLO Ltd., Series 2018-48A, Class C, (3 mo. LIBOR US + 1.80%), 4.51%, 07/20/30^(a)(b)		500		453,940
Ares XXXVII CLO Ltd.^(a)(b)
Series 2015-4A, Class A3R, (3 mo. LIBOR US + 1.50%), 4.01%, 10/15/30		1,000		946,606
Series 2015-4A, Class BR, (3 mo. LIBOR US + 1.80%), 4.31%, 10/15/30		1,750		1,618,847
Atlas Senior Loan Fund XII Ltd., Series 2018-12A, Class A1, (3 mo. LIBOR US + 1.18%), 3.96%, 10/24/31^(a)(b)		400		387,880
Atrium XV, Series 15A, Class C, (3 mo. LIBOR US + 2.20%), 4.98%, 01/23/31^(a)(b)		250		230,444
Benefit Street Partners CLO XII Ltd., Series 2017-12A, Class B, (3 mo. LIBOR US + 2.00%), 4.51%, 10/15/30^(a)(b)		1,000		925,347
Canyon CLO Ltd., Series 2020-3A, Class C, (3 mo. LIBOR US + 2.50%), 5.01%, 01/15/34^(a)(b)		500		460,103
Carlyle C17 CLO Ltd., Series C17A, Class BR, (3 mo. LIBOR US + 1.85%), 4.63%, 04/30/31^(a)(b)		1,000		919,379
CarVal CLO I Ltd., Series 2018-1A, Class D, (3 mo. LIBOR US + 2.89%), 5.63%, 07/16/31^(a)(b)		500		442,452
CIFC Funding Ltd.^(a)(b)
Series 2013-2A, Class A3LR, (3 mo. LIBOR US + 1.95%), 4.69%, 10/18/30		1,000		929,153
Series 2013-2A, Class B1LR, (3 mo. LIBOR US + 3.05%), 5.79%, 10/18/30		1,000		888,872
Series 2018-1A, Class C, (3 mo. LIBOR US + 1.75%), 4.49%, 04/18/31		1,000		919,814
Series 2018-1A, Class D, (3 mo. LIBOR US + 2.65%), 5.39%, 04/18/31		1,200		1,064,845
Galaxy XX CLO Ltd., Series 2015-20A, Class D1R, (3 mo. LIBOR US + 2.60%), 5.31%, 04/20/31^(a)(b)		1,000		891,705
Generate CLO 2 Ltd.^(a)(b)Series 2015-1A, Class CR, (3 mo. LIBOR US + 1.85%), 4.61%, 01/22/31		1,500		1,382,692


Security	Par (000)		Value

Asset-Backed Securities (continued)
Generate CLO 2 Ltd.^(a)(b)(continued) Series 2015-1A, Class DR, (3 mo. LIBOR US + 2.60%), 5.36%, 01/22/31	$	1,800	$	1,639,281
Greenwood Park CLO Ltd., Series 2018-1A, Class D, (3 mo. LIBOR US + 2.50%), 5.01%, 04/15/31^(a)(b)		1,000		863,595
Highbridge Loan Management Ltd.^(a)(b)
Series 12A-18, Class B, (3 mo. LIBOR US + 1.85%), 4.59%, 07/18/31		1,250		1,148,020
Series 4A-2014, Class A2R, (3 mo. LIBOR US + 1.50%), 4.29%, 01/28/30		650		616,817
HPS Loan Management Ltd., Series 6A-2015, Class BR, (3 mo. LIBOR US + 1.75%), 4.58%, 02/05/31^(a)(b)		1,500		1,376,384
Long Point Park CLO Ltd., Series 2017-1A, Class B, (3 mo. LIBOR US + 1.70%), 4.44%, 01/17/30^(a)(b)		1,000		910,821
Madison Park Funding XIII Ltd., Series 2014-13A, Class CR2, (3 mo. LIBOR US + 1.90%), 4.64%, 04/19/30^(a)(b)		1,000		948,356
Madison Park Funding XXVII Ltd.^(a)(b)
Series 2018-27A, Class B, (3 mo. LIBOR US + 1.80%), 4.51%, 04/20/30		1,000		909,008
Series 2018-27A, Class C, (3 mo. LIBOR US + 2.60%), 5.31%, 04/20/30		1,000		882,355
Marble Point CLO XI Ltd., Series 2017-2A, Class B, (3 mo. LIBOR US + 1.50%), 4.24%, 12/18/30^(a)(b)		1,000		927,470
MP CLO III Ltd., Series 2013-1A, Class CR, (3 mo. LIBOR US + 2.00%), 4.71%, 10/20/30^(a)(b)		1,000		920,000
Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class CR2, (3 mo. LIBOR US + 3.00%), 5.73%, 10/21/30^(a)(b)		2,700		2,368,420
Neuberger Berman CLO XXII Ltd.^(a)(b)
Series 2016-22A, Class BR, (3 mo. LIBOR US + 1.65%), 4.39%, 10/17/30		400		379,389
Series 2016-22A, Class CR, (3 mo. LIBOR US + 2.20%), 4.94%, 10/17/30		1,000		927,251
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class C, (3 mo. LIBOR US + 1.75%), 4.49%, 10/18/30^(a)(b)		1,500		1,370,008
Neuberger Berman Loan Advisers CLO 27 Ltd., Series 2018-27A, Class D, (3 mo. LIBOR US + 2.60%), 5.11%, 01/15/30^(a)(b)		1,000		893,190
OCP CLO Ltd.^(a)(b)
Series 2014-6A, Class BR, (3 mo. LIBOR US + 2.15%), 4.89%, 10/17/30		500		466,500
Series 2016-11A, Class BR, (3 mo. LIBOR US + 2.45%), 5.22%, 10/26/30		1,500		1,421,394
Series 2017-14A, Class B, (3 mo. LIBOR US + 1.95%), 4.93%, 11/20/30		1,000		929,441
Octagon Investment Partners 26 Ltd., Series 2016-1A, Class DR, (3 mo. LIBOR US + 2.85%), 5.36%, 07/15/30^(a)(b)		500		428,777
Octagon Investment Partners 33 Ltd., Series 2017-1A, Class C, (3 mo. LIBOR US + 2.75%), 5.46%, 01/20/31^(a)(b)		1,000		874,760
Octagon Investment Partners 34 Ltd., Series 2017-1A, Class B1, (3 mo. LIBOR US + 1.40%), 4.11%, 01/20/30^(a)(b)		1,000		947,675


Security	Par (000)		Value

Asset-Backed Securities (continued)
Octagon Investment Partners XVII Ltd.^(a)(b)
Series 2013-1A, Class BR2, (3 mo. LIBOR US + 1.40%), 4.18%, 01/25/31	$	1,000	$	942,617
Series 2013-1A, Class CR2, (3 mo. LIBOR US + 1.70%), 4.48%, 01/25/31		1,000		900,000
Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR, (3 mo. LIBOR US + 1.90%), 4.66%, 01/22/30(a)(b)		900		800,114
OHA Credit Partners XII Ltd., Series 2015-12A, Class DR, (3 mo. LIBOR US + 2.90%), 5.68%, 07/23/30^(a)(b)		600		535,869
OZLM XXI Ltd., Series 2017-21A, Class B, (3 mo. LIBOR US + 1.90%), 4.61%, 01/20/31^(a)(b)		1,800		1,660,208
Palmer Square CLO Ltd.^(a)(b)
Series 2018-1A, Class A2, (3 mo. LIBOR US + 1.45%), 4.19%, 04/18/31		1,500		1,423,284
Series 2019-1A, Class CR, (3 mo. LIBOR US + 3.05%), 5.96%, 11/14/34		1,000		890,151
Park Avenue Institutional Advisers CLO Ltd., Series 2019-1A, Class C, (3 mo. LIBOR US + 3.85%), 6.76%, 05/15/32^(a)(b)		1,500		1,311,615
Regatta VII Funding Ltd., Series 2016-1A, Class DR2, (3 mo. LIBOR US + 3.05%), 6.58%, 06/20/34^(a)(b)		500		445,376
Regatta XVI Funding Ltd.^(a)(b)
Series 2019-2A, Class C, (3 mo. LIBOR US + 2.70%), 5.21%, 01/15/33		1,000		937,392
Series 2019-2A, Class D, (3 mo. LIBOR US + 3.90%), 6.41%, 01/15/33		1,000		912,320
Rockford Tower CLO Ltd.^(a)(b)
Series 2017-3A, Class A, (3 mo. LIBOR US + 1.19%), 3.90%, 10/20/30		2,000		1,955,676
Series 2017-3A, Class D, (3 mo. LIBOR US + 2.65%), 5.36%, 10/20/30		1,000		885,753
RR 5 Ltd., Series 2018-5A, Class C, (3 mo. LIBOR US + 3.10%), 5.61%, 10/15/31^(a)(b)		650		571,500
Sound Point CLO XXI Ltd., Series 2018-3A, Class A1A, (3 mo. LIBOR US + 1.18%), 3.95%, 10/26/31^(a)(b)		1,400		1,360,109
Stewart Park CLO Ltd., Series 2015-1A, Class DR, (3 mo. LIBOR US + 2.60%), 5.11%, 01/15/30^(a)(b)		1,500		1,293,555
Tiaa CLO III Ltd., Series 2017-2A, Class A, (3 mo. LIBOR US + 1.15%), 3.89%, 01/16/31^(a)(b)		2,500		2,444,276
TICP CLO IX Ltd., Series 2017-9A, Class A, (3 mo. LIBOR US + 1.14%), 3.85%, 01/20/31^(a)(b)		1,000		975,792
York CLO 1 Ltd., Series 2014-1A, Class ARR, (3 mo. LIBOR US + 1.12%), 3.88%, 10/22/29^(a)(b)		1,923		1,892,330


Total Asset-Backed Securities — 6.6% (Cost: $72,830,440)				67,267,547


Corporate Bonds

Advertising Agencies — 0.2%
Interpublic Group of Cos., Inc., 5.40%, 10/01/48^(d)		2,215		1,934,691


Aerospace & Defense — 4.3%
Boeing Co., 5.15%, 05/01/30^(d)		6,775		6,267,199
Bombardier, Inc.^(b)7.50%, 03/15/25		98		95,294
7.13%, 06/15/26		1,322		1,212,499
7.88%, 04/15/27		1,347		1,239,240
6.00%, 02/15/28		1,121		937,912


Security	Par (000)		Value

Aerospace & Defense (continued)
Bombardier, Inc.^(b)(continued) 7.45%, 05/01/34	$	137	$	127,783
F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, 08/15/26(b)		516		400,008
General Dynamics Corp., 4.25%, 04/01/50^(d)		1,260		1,092,526
Howmet Aerospace, Inc., 5.13%, 10/01/24		45		43,978
Moog, Inc., 4.25%, 12/15/27^(b)		320		283,357
Northrop Grumman Corp.^(d)4.03%, 10/15/47		2,400		1,907,721
5.25%, 05/01/50		3,050		2,910,370
Raytheon Technologies Corp.^(d)4.63%, 11/16/48		2,805		2,418,699
3.13%, 07/01/50		3,545		2,383,182
Rolls-Royce PLC, 5.75%, 10/15/27^(b)		1,933		1,679,294
Spirit AeroSystems, Inc., 7.50%, 04/15/25^(b)		332		312,820
TransDigm, Inc. 8.00%, 12/15/25^(b)		1,596		1,618,679
6.25%, 03/15/26^(b)		16,208		15,721,760
6.38%, 06/15/26		8		7,558
7.50%, 03/15/27		432		411,264
4.63%, 01/15/29		940		756,728
4.88%, 05/01/29		622		502,766
Triumph Group, Inc., 8.88%, 06/01/24^(b)		1,635		1,615,200


				43,945,837

Airlines — 1.7%
Air Canada, 3.88%, 08/15/26^(b)		549		471,454
Allegiant Travel Co., 7.25%, 08/15/27^(b)		183		172,477
American Airlines, Inc. 5.18%, 10/15/23^(c)		1,086		1,060,308
11.75%, 07/15/25^(b)		1,014		1,058,961
American Airlines, Inc./AAdvantage Loyalty IP Ltd.^(b)5.50%, 04/20/26		988		928,194
5.75%, 04/20/29		2,109		1,840,221
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., 5.75%, 01/20/26^(b)		531		468,337
Korean Air Lines Co. Ltd., 4.75%, 09/23/25^(e)		200		198,858
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 06/20/27^(b)(d)		2,075		2,031,238
Singapore Airlines Ltd., 3.00%, 07/20/26^(e)		200		185,170
Turkish Airlines Pass-Through Trust, Series 2015-1, Class A, 4.20%, 09/15/28^(b)		1,718		1,445,186
United Airlines Pass-Through Trust, Series 2020-1, Class A, 5.88%, 04/15/29^(d)		5,558		5,360,440
United Airlines, Inc.^(b)4.38%, 04/15/26 4.63%, 04/15/29		1,138 1,228		1,015,665 1,016,096


				17,252,605

Auto Components — 1.5%
Aptiv PLC/Aptiv Corp., 4.15%, 05/01/52		4,240		2,855,506
Clarios Global LP, 6.75%, 05/15/25^(b)		497		486,677
Clarios Global LP/Clarios U.S. Finance Co.^(b)6.25%, 05/15/26		4,933		4,711,015
8.50%, 05/15/27		7,148		6,822,695
Dornoch Debt Merger Sub, Inc., 6.63%, 10/15/29^(b)		227		163,679
Goodyear Tire & Rubber Co. 5.00%, 07/15/29		270		220,415
5.63%, 04/30/33		53		42,466


				15,302,453


Security	Par (000)		Value

Automobiles — 2.1%
Allison Transmission, Inc., 5.88%, 06/01/29^(b)	$	590	$	533,950
Asbury Automotive Group, Inc.
4.50%, 03/01/28		197		166,465
4.75%, 03/01/30		191		149,168
5.00%, 02/15/32^(b)		101		77,776
Carvana Co.^(b)
5.50%, 04/15/27^(d)		602		328,090
4.88%, 09/01/29		461		224,738
Ford Motor Co. 7.45%, 07/16/31		3,660		3,592,721
3.25%, 02/12/32		1,255		904,014
6.10%, 08/19/32		289		254,782
Ford Motor Credit Co. LLC
4.69%, 06/09/25		200		185,599
5.13%, 06/16/25		1,270		1,198,385
3.38%, 11/13/25		207		182,886
2.70%, 08/10/26		613		508,416
4.95%, 05/28/27		400		357,112
2.90%, 02/16/28		627		492,803
5.11%, 05/03/29		200		173,540
4.00%, 11/13/30		200		156,000
3.63%, 06/17/31		456		338,785
General Motors Co.^(d)6.25%, 10/02/43		940		816,511
5.95%, 04/01/49		3,455		2,881,920
Group 1 Automotive, Inc., 4.00%, 08/15/28^(b)		78		62,806
Hyundai Capital America, 2.38%, 10/15/27^(e)		200		166,965
Jaguar Land Rover Automotive PLC, 4.50%, 10/01/27^(e)		500		340,035
JMH Co. Ltd., 2.50%, 04/09/31^(e)		200		161,586
Kia Corp., 3.50%, 10/25/27^(e)		200		180,725
LCM Investments Holdings II LLC, 4.88%, 05/01/29^(b)		456		353,111
Lithia Motors, Inc., 3.88%, 06/01/29^(b)		269		215,873
Nissan Motor Co. Ltd., 4.81%, 09/17/30^(b)(d)		7,125		5,772,520
Penske Automotive Group, Inc. 3.50%, 09/01/25		441		403,694
3.75%, 06/15/29		141		112,067
Sonic Automotive, Inc., 4.63%, 11/15/29^(b)		119		93,415
TML Holdings Pte. Ltd., 4.35%, 06/09/26^(e)		200		167,600


				21,554,058

Banks — 3.3%
Abu Dhabi Commercial Bank PJSC, 3.50%, 03/31/27^(e)		200		185,250
Australia & New Zealand Banking Group Ltd., (5 year CMT + 1.70%), 2.57%, 11/25/35^(a)(b)(d)		5,445		3,952,764
Bangkok Bank PCL
(5 year CMT + 1.90%), 3.73%, 09/25/34^(a)(e)		200		162,288
(5 year CMT + 2.15%), 3.47%, 09/23/36		200		151,176
(5 year CMT + 4.73%), 5.00%		222		195,887
Bank Negara Indonesia Persero Tbk PT, 3.75%, 03/30/26^(e)		200		176,522
Bank of China Ltd., 1.40%, 04/28/26^(e)		200		179,310
Bank of Communications Co. Ltd., (5 year CMT + 3.35%), 3.80%^(a)(e)(f)		252		240,660
Bank of East Asia Ltd., (5 year CMT + 5.53%), 5.83%^(a)(e)(f)		750		645,000
China Construction Bank Corp., (5 year CMT + 2.15%), 2.45%, 06/24/30^(a)(e)		200		185,968


Security	Par (000)		Value

Banks (continued)
Fifth Third Bancorp, Series H, (3 mo. LIBOR US + 3.03%), 5.10%^(a)(f)	$	5,000	$	4,501,207
Industrial & Commercial Bank of China Macau Ltd., (5 year CMT + 1.65%), 2.88%, 09/12/29^(a)(e)		200		190,537
Intesa Sanpaolo SpA, 5.71%, 01/15/26^(b)		9,840		8,949,644
Kasikornbank PCL^(a)(e)
(5 year CMT + 1.70%), 3.34%, 10/02/31		200		172,100
(5 year CMT + 3.34%), 4.00%^(f)		300		235,875
KB Kookmin Card Co. Ltd., 4.00%, 06/09/25^(e)		200		193,294
NongHyup Bank, 4.00%, 01/06/26^(e)		200		193,782
Norinchukin Bank, 4.87%, 09/14/27^(e)		200		195,815
Shinhan Financial Group Co. Ltd., 1.35%, 01/10/26^(e)		200		176,458
SNB Funding Ltd., 2.75%, 10/02/24^(e)		200		189,975
Sumitomo Mitsui Trust Bank Ltd., 4.80%, 09/15/25^(e)		200		197,028
Truist Financial Corp., Series L, (3 mo. LIBOR US + 3.10%), 6.39%^(a)(d)(f)		5,270		5,069,740
Wells Fargo & Co.^(d)5.61%, 01/15/44		4,119		3,703,885
(1 day SOFR + 1.51%), 3.53%, 03/24/28^(a)		4,075		3,690,798


				33,734,963

Beverages — 2.0%
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., 4.90%, 02/01/46^(d)		6,170		5,362,224
Anheuser-Busch InBev Worldwide, Inc., 5.55%, 01/23/49^(d)		5,000		4,702,454
ARD Finance SA, (6.50% Cash or 7.25% PIK), 6.50%, 06/30/27^(b)(g)		2,581		1,767,211
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29^(b)		3,414		2,500,253
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.25%, 08/15/27^(b)		225		140,789
Ball Corp. 5.25%, 07/01/25		30		29,319
2.88%, 08/15/30		147		112,814
3.13%, 09/15/31		712		536,670
Canpack SA/Canpack U.S. LLC, 3.13%, 11/01/25^(b)		228		200,498
Crown Cork & Seal Co., Inc., 7.38%, 12/15/26		151		151,000
Silgan Holdings, Inc., 4.13%, 02/01/28		58		51,446
Trivium Packaging Finance BV^(b)
5.50%, 08/15/26		2,830		2,531,065
8.50%, 08/15/27		3,036		2,680,218

				20,765,961

Biotechnology — 0.5%
Baxalta, Inc., 5.25%, 06/23/45^(d)		6,000		5,513,395


Building Materials^(b)— 0.3%
Masonite International Corp., Class C, 5.38%, 02/01/28		235		207,864
New Enterprise Stone & Lime Co., Inc., 5.25%, 07/15/28		163		134,724
SRM Escrow Issuer LLC, 6.00%, 11/01/28		1,212		985,041
Standard Industries, Inc. 5.00%, 02/15/27		303		268,128
4.75%, 01/15/28		26		21,967
4.38%, 07/15/30		1,492		1,141,380


Security	Par (000)		Value

Building Materials (continued)
Standard Industries, Inc. (continued) 3.38%, 01/15/31	$	214	$	150,506
Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/29		386		339,680

				3,249,290


Building Products — 0.9%
Advanced Drainage Systems, Inc.^(b)
5.00%, 09/30/27		26		23,911
6.38%, 06/15/30		936		906,844
Beacon Roofing Supply, Inc., 4.13%, 05/15/29^(b)		86		69,652
Camelot Return Merger Sub, Inc., 8.75%, 08/01/28^(b)		336		276,932
LBM Acquisition LLC, 6.25%, 01/15/29^(b)		175		118,562
Lowe’s Cos., Inc., 5.63%, 04/15/53		4,345		4,018,299
Specialty Building Products Holdings LLC/SBP Finance Corp., 6.38%, 09/30/26^(b)		113		93,503
SRS Distribution, Inc.^(b)
4.63%, 07/01/28		982		843,528
6.13%, 07/01/29		1,041		836,029
6.00%, 12/01/29		1,065		849,359
White Cap Buyer LLC, 6.88%, 10/15/28^(b)(d)		1,601		1,306,352


				9,342,971

Capital Markets — 1.3%
Charles Schwab Corp., Series H, (10 year CMT + 3.08%), 4.00%^(a)(d)(f)		5,215		3,830,851
Compass Group Diversified Holdings LLC, 5.25%, 04/15/29^(b)		447		350,774
Dua Capital Ltd., 2.78%, 05/11/31^(e)		200		153,618
GLP Capital LP/GLP Financing II, Inc., 3.25%, 01/15/32		725		544,998
Huarong Finance II Co. Ltd., 4.63%, 06/03/26^(e)		200		165,625
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
4.75%, 09/15/24		520		486,491
6.25%, 05/15/26		824		770,061
5.25%, 05/15/27		2,030		1,777,285
4.38%, 02/01/29		651		523,977
Jefferies Financial Group, Inc., 5.50%, 10/18/23^(d)		4,000		3,992,320
NFP Corp.^(b)
4.88%, 08/15/28		139		118,611
6.88%, 08/15/28		764		595,920
Temasek Financial I Ltd., 2.38%, 08/02/41^(e)		250		179,563


				13,490,094

Chemicals — 2.8%
Avient Corp., 7.13%, 08/01/30^(b)		267		246,422
Axalta Coating Systems LLC, 3.38%, 02/15/29^(b)		1,090		854,505
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/27^(b)		597		531,829
Bluestar Finance Holdings Ltd., 3.38%, 07/16/24^(e)		200		193,032
CNAC HK Finbridge Co. Ltd.^(e)4.13%, 07/19/27		200		184,754
3.88%, 06/19/29		200		174,694
Diamond BC BV, 4.63%, 10/01/29^(b)		1,086		755,661
DuPont de Nemours, Inc., 5.42%, 11/15/48		7,500		6,748,645
Element Solutions, Inc., 3.88%, 09/01/28^(b)		2,987		2,405,132
EverArc Escrow SARL, 5.00%, 10/30/29^(b)		1,148		926,717
GC Treasury Center Co. Ltd., 2.98%, 03/18/31^(e)		200		155,413
GCP Applied Technologies, Inc., 5.50%, 04/15/26^(b)		299		303,111
Herens Holdco SARL, 4.75%, 05/15/28^(b)		490		392,000
Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, 07/01/28^(b)		491		407,530


Security	Par (000)		Value

Chemicals (continued)
Ingevity Corp., 3.88%, 11/01/28^(b)	$	100	$	82,679
LG Chem Ltd., 1.38%, 07/07/26^(e)		200		172,186
LYB Finance Co. BV, 8.10%, 03/15/27^(b)(d)		6,000		6,506,132
NOVA Chemicals Corp., 4.88%, 06/01/24^(b)		240		225,509
SCIL IV LLC/SCIL USA Holdings LLC, 5.38%, 11/01/26^(b)		480		370,800
Scotts Miracle-Gro Co., 4.00%, 04/01/31		364		256,256
UPL Corp. Ltd., (5 year CMT + 3.87%), 5.25%^(a)(e)(f)		500		360,094
WESCO Distribution, Inc.^(b)
7.13%, 06/15/25		1,485		1,485,817
7.25%, 06/15/28		1,384		1,355,561
WR Grace Holdings LLC^(b)
5.63%, 10/01/24		1,493		1,451,942
5.63%, 08/15/29		2,486		1,864,500


				28,410,921

Commercial Services & Supplies — 1.1%
ADT Security Corp.
4.13%, 06/15/23		174		172,390
4.13%, 08/01/29^(b)		91		75,530
4.88%, 07/15/32^(b)		59		47,581
AerCap Global Aviation Trust, (3 mo. LIBOR US + 4.30%), 6.50%, 06/15/45^(a)(b)		5,000		4,562,500
APX Group, Inc., 5.75%, 07/15/29^(b)		555		438,769
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.38%, 03/01/29^(b)(d)		73		59,944
CMB International Leasing Management Ltd., 1.88%, 08/12/25^(e)		200		179,912
Fortress Transportation & Infrastructure Investors LLC^(b)
6.50%, 10/01/25		125		117,427
5.50%, 05/01/28		645		515,910
Garden Spinco Corp., 8.63%, 07/20/30^(b)		328		338,867
Herc Holdings, Inc., 5.50%, 07/15/27^(b)		683		614,700
Hertz Corp.^(b)
4.63%, 12/01/26		249		202,278
5.00%, 12/01/29		177		131,644
Metis Merger Sub LLC, 6.50%, 05/15/29^(b)		443		345,540
NESCO Holdings II, Inc., 5.50%, 04/15/29^(b)		356		296,722
Prime Security Services Borrower LLC/Prime Finance, Inc.^(b)
5.75%, 04/15/26		377		354,734
6.25%, 01/15/28		804		686,111
Sotheby’s/Bidfair Holdings, Inc., 5.88%, 06/01/29^(b)		482		398,190
United Rentals North America, Inc.
4.88%, 01/15/28		777		712,385
5.25%, 01/15/30		44		39,821
Williams Scotsman International, Inc., 4.63%, 08/15/28^(b)		541		473,345


				10,764,300

Communications Equipment — 0.4%
Avaya, Inc., 6.13%, 09/15/28^(b)		1,027		510,933
CommScope Technologies LLC, 6.00%, 06/15/25^(b)		942		836,920
CommScope, Inc.^(b)6.00%, 03/01/26		524		482,457
8.25%, 03/01/27		83		68,579
7.13%, 07/01/28^(d)		464		358,166
4.75%, 09/01/29		505		411,908
Nokia OYJ, 6.63%, 05/15/39		324		300,374
Viasat, Inc. ^(b)5.63%, 09/15/25		731		567,483


Security	Par (000)		Value

Communications Equipment (continued)
Viasat, Inc.^(b)
5.63%, 04/15/27	$	243	$	202,169
6.50%, 07/15/28		287		190,855
Viavi Solutions, Inc., 3.75%, 10/01/29^(b)		705		564,056


				4,493,900

Construction Materials^(b)— 0.3%
American Builders & Contractors Supply Co., Inc.
4.00%, 01/15/28		617		539,739
3.88%, 11/15/29		41		32,116
BCPE Empire Holdings, Inc., 7.63%, 05/01/27		225		195,100
H&E Equipment Services, Inc., 3.88%, 12/15/28		132		103,620
IAA, Inc., 5.50%, 06/15/27		1,054		961,775
Picasso Finance Sub, Inc., 6.13%, 06/15/25		823		806,639


				2,638,989

Consumer Discretionary^(b)— 0.9%
Carnival Corp.
10.50%, 02/01/26		1,407		1,392,100
5.75%, 03/01/27		1,165		816,141
9.88%, 08/01/27		1,285		1,259,300
4.00%, 08/01/28		971		783,345
6.00%, 05/01/29		662		434,649
CoreLogic, Inc., 4.50%, 05/01/28		869		590,920
Life Time, Inc., 8.00%, 04/15/26		187		159,885
NCL Corp. Ltd., 5.88%, 03/15/26		127		96,614
NCL Finance Ltd., 6.13%, 03/15/28		530		390,862
Nielsen Finance LLC/Nielsen Finance Co.
5.63%, 10/01/28		768		762,261
5.88%, 10/01/30		400		398,346
Royal Caribbean Cruises Ltd.
5.50%, 08/31/26		241		184,365
11.63%, 08/15/27		284		258,446
5.50%, 04/01/28		222		155,542
8.25%, 01/15/29^(h)		302		293,956
9.25%, 01/15/29^(h)		411		404,981
Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29		385		299,337


				8,681,050

Consumer Finance — 1.0%
HealthEquity, Inc., 4.50%, 10/01/29^(b)		973		821,932
ICBCIL Finance Co. Ltd., 1.75%, 08/25/25^(e)		200		181,225
MPH Acquisition Holdings LLC, 5.50%, 09/01/28^(b)		452		373,097
Navient Corp.
7.25%, 09/25/23		299		297,840
6.13%, 03/25/24		59		57,451
5.50%, 03/15/29		547		415,801
OneMain Finance Corp. 7.13%, 03/15/26		1,231		1,109,626
3.50%, 01/15/27		627		488,416
6.63%, 01/15/28		295		253,110
Sabre Global, Inc., 9.25%, 04/15/25^(b)		578		553,383
Shift4 Payments LLC/Shift4 Payments Finance Sub,
Inc., 4.63%, 11/01/26^(b)		718		654,726
Shinhan Card Co. Ltd., 1.38%, 10/19/25^(e)		200		175,928
Shriram Transport Finance Co. Ltd., 4.40%, 03/13/24		500		467,500
SLM Corp., 3.13%, 11/02/26		347		287,236
Verscend Escrow Corp., 9.75%, 08/15/26^(b)		3,791		3,658,315


				9,795,586


Security	Par (000)		Value

Containers & Packaging — 1.9%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC^(b)6.00%, 06/15/27	$	509	$	479,327
3.25%, 09/01/28		200		163,192
Clydesdale Acquisition Holdings, Inc.^(b)
6.63%, 04/15/29		906		824,406
8.75%, 04/15/30		588		486,294
Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/26		224		202,917
Crown Americas LLC/Crown Americas Capital Corp. VI, 4.75%, 02/01/26		355		330,643
Graphic Packaging International LLC, 3.50%, 03/01/29^(b)		264		217,171
International Paper Co.^(d)
8.70%, 06/15/38		4,000		4,846,833
7.30%, 11/15/39		10,000		11,046,471
LABL, Inc., 5.88%, 11/01/28^(b)		520		421,148
Sealed Air Corp., 4.00%, 12/01/27^(b)		109		94,323


				19,112,725

Diversified Consumer Services — 1.2%
Allied Universal Holdco LLC/Allied Universal Finance Corp.^(b)
6.63%, 07/15/26		5,356		4,773,535
9.75%, 07/15/27		1,306		1,073,507
6.00%, 06/01/29^(d)		2,301		1,485,005
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, 4.63%, 06/01/28^(b)		2,154		1,643,551
Clarivate Science Holdings Corp.^(b)
3.88%, 07/01/28		1,341		1,106,057
4.88%, 07/01/29		824		645,192
Service Corp. International
5.13%, 06/01/29		468		425,309
3.38%, 08/15/30		585		457,523
4.00%, 05/15/31		716		575,800


				12,185,479

Diversified Financial Services — 6.5%
Acuris Finance U.S., Inc./Acuris Finance SARL, 5.00%, 05/01/28^(b)		724		604,540
Ally Financial, Inc., Series B, (5 year CMT + 3.87%), 4.70%^(a)(f)		3,375		2,630,845
Bank of America Corp., (1 day SOFR + 1.83%), 4.57%, 04/27/33^(a)(d)		9,380		8,401,540
Barclays PLC, (3 mo. LIBOR US + 1.90%), 4.97%, 05/16/29^(a)(d)		3,220		2,897,701
BNP Paribas SA, (5 year CMT + 3.34%), 4.63%^(a)(b)(f)		13,999		8,962,091
BOC Aviation Ltd., 3.00%, 09/11/29^(e)		200		168,913
Central Garden & Pet Co., 4.13%, 10/15/30		270		214,913
China Cinda 2020 I Management Ltd., 3.25%, 01/28/27^(e)		200		173,994
Citigroup, Inc., 6.68%, 09/13/43^(d)		4,125		4,200,399
CK Hutchison International 17 II Ltd., 3.25%, 09/29/27^(e)		200		185,096
Credit Suisse AG, 6.50%, 08/08/23^(b)(d)		6,000		5,922,000
Credit Suisse Group AG, (5 year USD Swap + 4.60%), 7.50%^(a)(b)(f)		3,250		2,985,937
Deutsche Bank AG, (1 day SOFR + 1.87%), 2.13%, 11/24/26^(a)(d)		3,260		2,768,003
DIB Sukuk Ltd., 2.95%, 01/16/26^(e)		200		186,975
Doha Finance Ltd., 2.38%, 03/31/26^(e)		200		177,940


Security	Par (000)		Value

Diversified Financial Services (continued)
Doric Nimrod Air Alpha Pass-Through Trust,
Series 2013-1, Class A, 5.25%, 05/30/25^(b)	$	377	$	371,428
Easy Tactic Ltd., 7.50%, 07/11/25^(g)		208		40,325
Global Aircraft Leasing Co. Ltd., (6.50% Cash or 7.25%
PIK), 6.50%, 09/15/24^(b)(g)		338		254,550
GLP China Holdings Ltd., 4.97%, 02/26/24^(e)		200		182,000
Goldman Sachs Group, Inc., (1 day SOFR + 1.85%), 3.62%, 03/15/28^(a)(d)		1,830		1,665,392
HPHT Finance 21 II Ltd., 1.50%, 09/17/26^(e)		200		172,882
Indian Railway Finance Corp. Ltd., 3.84%, 12/13/27^(e)		200		181,663
ION Trading Technologies SARL, 5.75%, 05/15/28^(b)		200		163,000
Jefferies Finance LLC/JFIN Co.-Issuer Corp., 5.00%, 08/15/28^(b)		675		497,812
JIC Zhixin Ltd., 3.50%, 11/24/27^(e)		200		185,078
JPMorgan Chase & Co., (1 day SOFR + 2.58%), 5.72%, 09/14/33^(a)(d)		11,000		10,402,090
Ladder Capital Finance Holdings LLLP/Ladder Capital
Finance Corp., 4.25%, 02/01/27^(b)		96		77,300
Manappuram Finance Ltd., 5.90%, 01/13/23^(e)		700		685,125
Morgan Stanley, (1 day SOFR + 2.62%), 5.30%, 04/20/37^(a)(d)		2,635		2,367,700
Power Finance Corp. Ltd., 3.35%, 05/16/31^(e)		200		154,924
REC Ltd., 4.63%, 03/22/28^(e)		200		184,288
Shriram Transport Finance Co. Ltd., 5.10%, 07/16/23^(e)		229		221,558
Spectrum Brands, Inc.
5.75%, 07/15/25		1,002		946,918
5.00%, 10/01/29^(b)		34		27,047
UBS Group AG, (1 year CMT + 1.55%), 4.49%, 05/12/26^(a)(b)(d)		2,585		2,491,406
UniCredit SpA, (5 year CMT + 4.75%), 5.46%, 06/30/35^(a)(b)		6,135		4,561,616
Xiaomi Best Time International Ltd., 3.38%, 04/29/30		200		150,038


				66,465,027

Diversified Telecommunication Services — 6.9%
AT&T, Inc.
4.65%, 06/01/44		28		22,815
4.35%, 06/15/45		95		73,419
3.50%, 09/15/53^(d)		15,960		10,634,798
Consolidated Communications, Inc., 6.50%, 10/01/28^(b)		1,313		981,467
Frontier Communications Holdings LLC, 8.75%, 05/15/30^(b)		472		472,302
KT Corp., 4.00%, 08/08/25^(e)		200		194,522
Level 3 Financing, Inc.^(b)
4.63%, 09/15/27		229		189,516
4.25%, 07/01/28		188		146,642
3.63%, 01/15/29		220		162,886
3.75%, 07/15/29		181		132,583
Lumen Technologies, Inc.
5.63%, 04/01/25		1,909		1,851,730
5.13%, 12/15/26^(b)		1,080		929,243
4.00%, 02/15/27^(b)		1,609		1,351,204
4.50%, 01/15/29^(b)		1,160		814,900
5.38%, 06/15/29^(b)		988		734,246
Series U, 7.65%, 03/15/42		179		121,140
Series Y, 7.50%, 04/01/24		290		298,700
PLDT, Inc., 2.50%, 01/23/31^(e)		200		162,912


Security	Par (000)		Value

Diversified Telecommunication Services (continued)
SoftBank Group Corp., (5 year USD ICE Swap + 4.23%), 6.00%^(a)(e)(f)	$	300	$	279,000
Sprint Capital Corp.
6.88%, 11/15/28^(d)		2,935		3,015,712
8.75%, 03/15/32		2,015		2,334,881
Switch Ltd.^(b)
3.75%, 09/15/28		677		672,769
4.13%, 06/15/29		1,200		1,188,523
Telecom Italia Capital SA
6.38%, 11/15/33		442		343,624
6.00%, 09/30/34		818		609,590
7.20%, 07/18/36		186		145,764
7.72%, 06/04/38		319		254,508
Telecom Italia SpA, 5.30%, 05/30/24^(b)		1,062		1,002,730
Telefonica Emisiones SA, 5.21%, 03/08/47		5,000		3,803,812
Verizon Communications, Inc.^(d)
6.40%, 09/15/33		9,475		9,905,565
6.55%, 09/15/43		13,225		14,102,555
5.01%, 04/15/49		6,998		6,244,484
Zayo Group Holdings, Inc.^(b)
4.00%, 03/01/27		5,744		4,609,273
6.13%, 03/01/28		3,249		2,279,423


				70,067,238

Electric Utilities — 4.3%
CLP Power Hong Kong Financing Ltd., 3.38%, 10/26/27^(e)		200		185,100
Dominion Energy, Inc., Series C, (5 year CMT + 3.20%), 4.35%^(a)(f)		2,020		1,713,684
Edison International, Series A, (5 year CMT + 4.70%), 5.38%^(a)(f)		6,851		5,634,948
Emera, Inc., Series 16-A, (3 mo. LIBOR US + 5.44%), 6.75%, 06/15/76^(a)		7,500		7,112,655
FirstEnergy Corp. 2.65%, 03/01/30		261		210,758
Series B, 2.25%, 09/01/30		46		35,389
Series C, 3.40%, 03/01/50		1,035		677,925
FirstEnergy Transmission LLC, 5.45%, 07/15/44^(b)		889		803,968
Hanwha Energy USA Holdings Corp., 4.13%, 07/05/25^(e)		200		195,253
JERA Co., Inc., 3.67%, 04/14/27^(e)		200		184,122
Korea Western Power Co. Ltd., 4.13%, 06/28/25^(e)		200		193,822
NextEra Energy Capital Holdings, Inc., (3 mo. LIBOR US + 2.41%), 4.80%, 12/01/77^(a)		5,000		4,015,159
NextEra Energy Operating Partners LP^(b)
4.25%, 07/15/24		712		681,830
4.25%, 09/15/24		26		24,830
Oncor Electric Delivery Co. LLC, 5.30%, 06/01/42^(d)		2,750		2,654,989
Pacific Gas & Electric Co., 4.20%, 06/01/41^(d)		2,310		1,584,297
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara^(e)
3.38%, 02/05/30		200		160,600
5.25%, 10/24/42		200		153,100
PG&E Corp., 5.25%, 07/01/30		226		192,430
Progress Energy, Inc., 7.00%, 10/30/31^(d)		12,000		12,717,520
Sempra Energy, (5 year CMT + 4.55%), 4.88%^(a)(f)		4,375		4,068,750


Security	Par (000)		Value

Electric Utilities (continued)
State Grid Overseas Investment BVI Ltd.^(e)1.13%, 09/08/26	$	300	$	261,696
3.50%, 05/04/27		200		189,994


				43,652,819

Electrical Equipment^(b)— 0.1%
Gates Global LLC/Gates Corp., 6.25%, 01/15/26		714		656,880
GrafTech Finance, Inc., 4.63%, 12/15/28		296		221,260


				878,140

Electronic Equipment, Instruments & Components^(b)— 0.2%
BWX Technologies, Inc. 4.13%, 06/30/28		70		61,137
4.13%, 04/15/29		248		214,527
Energizer Holdings, Inc. 4.75%, 06/15/28		244		193,319
4.38%, 03/31/29		41		30,413
Imola Merger Corp., 4.75%, 05/15/29		784		661,421
Vertiv Group Corp., 4.13%, 11/15/28		1,191		958,755


				2,119,572

Energy Equipment & Services — 0.3%
Archrock Partners LP/Archrock Partners Finance Corp.^(b)6.88%, 04/01/27		515		461,224
6.25%, 04/01/28		645		566,952
Nabors Industries, Inc., 5.75%, 02/01/25		328		296,939
Petroleos Mexicanos, 6.70%, 02/16/32		695		485,388
USA Compression Partners LP/USA Compression Finance Corp. 6.88%, 04/01/26		449		413,080
6.88%, 09/01/27		549		498,945
Weatherford International Ltd.^(b)11.00%, 12/01/24		26		26,455
6.50%, 09/15/28		176		158,400
8.63%, 04/30/30		418		364,012


				3,271,395

Entertainment^(b)— 0.1%
AMC Entertainment Holdings, Inc., 7.50%, 02/15/29		127		98,108
Lindblad Expeditions LLC, 6.75%, 02/15/27		480		422,400
Motion Bondco DAC, 6.63%, 11/15/27		200		169,250
NCL Corp. Ltd., 7.75%, 02/15/29		202		152,449


				842,207

Environmental, Maintenance & Security Service — 0.7%
Clean Harbors, Inc., 5.13%, 07/15/29^(b)		1,142		1,051,417
Covanta Holding Corp., 5.00%, 09/01/30		424		332,310
GFL Environmental, Inc.^(b)3.75%, 08/01/25		297		271,755
5.13%, 12/15/26		2,367		2,204,257
4.00%, 08/01/28		235		195,868
3.50%, 09/01/28		504		425,028
4.75%, 06/15/29		603		508,027
4.38%, 08/15/29		311		259,306
Tervita Corp., 11.00%, 12/01/25^(b)		182		196,105
Waste Pro USA, Inc., 5.50%, 02/15/26^(b)		1,419		1,246,634


				6,690,707

Equity Real Estate Investment Trusts (REITs) — 1.3%
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27^(b)		364		298,454
Crown Castle, Inc., 3.65%, 09/01/27^(d)		8,000		7,242,042


Security	Par (000)		Value

Equity Real Estate Investment Trusts (REITs) (continued)
Global Net Lease, Inc./Global Net Lease Operating Partnership LP, 3.75%, 12/15/27^(b)	$	258	$	201,245
Iron Mountain, Inc.^(b)4.88%, 09/15/27		606		542,755
5.63%, 07/15/32		778		622,400
Link Finance Cayman 2009 Ltd., 2.88%, 07/21/26^(e)		200		185,725
MPT Operating Partnership LP/MPT Finance Corp. 5.00%, 10/15/27		178		153,837
4.63%, 08/01/29		965		776,410
3.50%, 03/15/31		2,778		1,934,182
RHP Hotel Properties LP/RHP Finance Corp., 4.75%, 10/15/27		1,604		1,395,480
RLJ Lodging Trust LP, 4.00%, 09/15/29^(b)		199		155,891


				13,508,421

Food & Staples Retailing — 2.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC^(b)3.25%, 03/15/26		1,296		1,138,325
4.63%, 01/15/27		1,885		1,684,853
5.88%, 02/15/28		928		856,080
4.88%, 02/15/30		242		204,734
CK Hutchison International 21 Ltd., 3.13%, 04/15/41^(e)		200		149,388
Darling Ingredients, Inc., 6.00%, 06/15/30^(b)		714		679,507
General Mills, Inc., 4.20%, 04/17/28^(d)		620		589,906
Kraft Heinz Foods Co. 4.25%, 03/01/31		68		61,203
5.00%, 07/15/35		214		194,762
7.13%, 08/01/39^(b)(d)		4,415		4,625,851
4.63%, 10/01/39		100		82,772
5.00%, 06/04/42		12		10,424
4.38%, 06/01/46		158		122,829
4.88%, 10/01/49		263		216,761
5.50%, 06/01/50^(d)		2,825		2,541,310
Lamb Weston Holdings, Inc.^(b)4.88%, 05/15/28		460		417,280
4.13%, 01/31/30		515		435,814
4.38%, 01/31/32		409		337,936
Performance Food Group, Inc., 4.25%, 08/01/29^(b)		700		582,820
Post Holdings, Inc., 4.63%, 04/15/30^(b)		434		356,422
U.S. Foods, Inc.^(b)4.75%, 02/15/29		595		509,320
4.63%, 06/01/30		67		55,443
Walmart, Inc., 5.25%, 09/01/35^(d)		5,150		5,288,526


				21,142,266

Food Products — 0.6%
Aramark Services, Inc.^(b)5.00%, 04/01/25		954		911,123
6.38%, 05/01/25		1,567		1,535,660
5.00%, 02/01/28		227		202,191
China Modern Dairy Holdings Ltd., 2.13%, 07/14/26^(e)		200		167,682
Chobani LLC/Chobani Finance Corp., Inc.^(b)7.50%, 04/15/25		1,536		1,405,163
4.63%, 11/15/28		477		405,708
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.75%, 12/01/31^(b)		576		461,111
Pilgrim’s Pride Corp., 3.50%, 03/01/32^(b)		387		291,748


Security	Par (000)		Value

Food Products (continued)
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, 03/01/29^(b)	$	624	$	510,120
Tingyi Cayman Islands Holding Corp., 1.63%, 09/24/25^(e)		200		178,012


				6,068,518

Gas Utilities — 0.0%
Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 06/01/31^(b)		237		194,530


Health Care Equipment & Supplies — 0.3%
Avantor Funding, Inc.^(b)4.63%, 07/15/28		2,051		1,825,277
3.88%, 11/01/29		357		289,955
Embecta Corp., 6.75%, 02/15/30^(b)		255		235,420
Hologic, Inc., 3.25%, 02/15/29^(b)		25		20,445
Medtronic, Inc., 4.63%, 03/15/45^(d)		647		583,947


				2,955,044

Health Care Providers & Services — 4.6%
180 Medical, Inc., 3.88%, 10/15/29^(b)		282		233,629
AdaptHealth LLC, 5.13%, 03/01/30^(b)		55		45,349
Aetna, Inc., 3.88%, 08/15/47^(d)		3,500		2,575,543
AHP Health Partners, Inc., 5.75%, 07/15/29^(b)		580		449,500
Centene Corp. 2.45%, 07/15/28		1,241		1,010,447
4.63%, 12/15/29^(d)		2,027		1,821,462
3.00%, 10/15/30		1,873		1,483,304
2.50%, 03/01/31		2,740		2,065,362
2.63%, 08/01/31		700		527,571
CHS/Community Health Systems, Inc.^(b)5.63%, 03/15/27		781		601,136
6.00%, 01/15/29		765		562,265
5.25%, 05/15/30		157		109,311
Elevance Health, Inc., 4.55%, 03/01/48^(d)		5,000		4,217,294
Encompass Health Corp. 4.50%, 02/01/28		35		29,977
4.75%, 02/01/30		1,320		1,085,932
4.63%, 04/01/31		250		197,564
HCA, Inc. 5.38%, 09/01/26		359		347,800
5.63%, 09/01/28^(d)		833		793,780
5.25%, 06/15/49^(d)		3,500		2,846,012
Legacy LifePoint Health LLC^(b)6.75%, 04/15/25		409		387,002
4.38%, 02/15/27		491		405,729
LifePoint Health, Inc., 5.38%, 01/15/29^(b)(d)		184		128,286
Medline Borrower LP^(b)3.88%, 04/01/29		58		46,498
5.25%, 10/01/29		2,297		1,734,235
ModivCare, Inc., 5.88%, 11/15/25^(b)		130		119,979
Molina Healthcare, Inc.^(b)4.38%, 06/15/28		659		594,747
3.88%, 11/15/30		491		412,082
3.88%, 05/15/32		509		416,935
Owens & Minor, Inc., 6.63%, 04/01/30^(b)		15		13,200
Prime Healthcare Services, Inc., 7.25%, 11/01/25^(b)		398		355,235
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/01/26^(b)		61		54,583
Surgery Center Holdings, Inc.^(b)6.75%, 07/01/25		375		346,556


Security	Par (000)		Value

Health Care Providers & Services (continued)
Surgery Center Holdings, Inc.^(b)(continued) 10.00%, 04/15/27	$	892	$	867,461
Teleflex, Inc. 4.63%, 11/15/27		70		63,064
4.25%, 06/01/28^(b)		637		554,043
Tenet Healthcare Corp. 4.63%, 07/15/24		471		455,448
4.63%, 09/01/24^(b)		882		853,635
4.88%, 01/01/26^(b)		4,122		3,830,451
6.25%, 02/01/27^(b)		171		159,569
5.13%, 11/01/27^(b)		2,324		2,085,296
4.63%, 06/15/28^(b)		37		32,337
6.13%, 06/15/30^(b)		646		591,736
UnitedHealth Group, Inc., 6.88%, 02/15/38^(d)		10,000		11,071,623


				46,582,968

Health Care Technology^(b)— 0.7%
AthenaHealth Group, Inc., 6.50%, 02/15/30		1,917		1,515,523
Catalent Pharma Solutions, Inc. 5.00%, 07/15/27		733		653,821
3.50%, 04/01/30		390		306,821
Change Healthcare Holdings LLC/Change Healthcare Finance, Inc., 5.75%, 03/01/25		1,024		1,017,799
Charles River Laboratories International, Inc. 4.25%, 05/01/28		324		282,162
3.75%, 03/15/29		141		117,285
4.00%, 03/15/31		108		87,094
IQVIA, Inc. 5.00%, 10/15/26		554		527,883
5.00%, 05/15/27		592		552,040
Syneos Health, Inc., 3.63%, 01/15/29		1,946		1,549,561


				6,609,989

Hotels, Restaurants & Leisure — 3.2%
1011778 BC ULC/New Red Finance, Inc.^(b)5.75%, 04/15/25		552		546,895
3.88%, 01/15/28		997		867,599
4.38%, 01/15/28		2,509		2,174,049
4.00%, 10/15/30		232		182,719
Boyd Gaming Corp. 4.75%, 12/01/27		393		347,809
4.75%, 06/15/31^(b)		775		627,518
Boyne USA, Inc., 4.75%, 05/15/29^(b)		584		489,237
Caesars Entertainment, Inc.^(b)6.25%, 07/01/25		3,215		3,098,456
8.13%, 07/01/27		3,127		2,986,551
4.63%, 10/15/29		1,499		1,145,360
Caesars Resort Collection LLC/CRC Finco, Inc., 5.75%, 07/01/25^(b)		1,048		1,011,215
Carnival Corp., 7.63%, 03/01/26^(b)		149		113,240
CDI Escrow Issuer, Inc., 5.75%, 04/01/30^(b)		1,311		1,144,916
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op, 5.50%, 05/01/25^(b)		408		392,467
Champion Path Holdings Ltd.^(e)4.50%, 01/27/26		500		337,500
4.85%, 01/27/28		500		316,969
Churchill Downs, Inc.^(b)5.50%, 04/01/27		1,730		1,600,838
4.75%, 01/15/28		442		382,364


Security	Par (000)		Value

Hotels, Restaurants & Leisure (continued)
Fertitta Entertainment LLC/Fertitta Entertainment
Finance Co., Inc. ^(b)4.63%, 01/15/29	$	807	$	667,793
6.75%, 01/15/30		133		101,009
Fortune Star BVI Ltd. ^(e)6.75%, 07/02/23		200		126,000
5.95%, 10/19/25		269		107,600
5.00%, 05/18/26		344		130,720
Hilton Domestic Operating Co., Inc. 5.38%, 05/01/25^(b)		319		311,775
5.75%, 05/01/28^(b)		514		480,590
3.75%, 05/01/29^(b)		356		293,978
4.88%, 01/15/30		1,255		1,091,850
4.00%, 05/01/31^(b)		590		476,915
3.63%, 02/15/32^(b)		51		39,061
Las Vegas Sands Corp. 3.50%, 08/18/26		96		83,987
3.90%, 08/08/29		88		72,757
Marriott International, Inc., Series EE, 5.75%, 05/01/25^(d)		1,295		1,307,777
McDonald’s Corp., 4.20%, 04/01/50		480		384,955
Melco Resorts Finance Ltd. ^(e)5.25%, 04/26/26		300		207,600
5.75%, 07/21/28		300		189,750
5.38%, 12/04/29		383		230,758
Merlin Entertainments Ltd., 5.75%, 06/15/26^(b)		240		223,403
MGM China Holdings Ltd., 5.88%, 05/15/26^(e)		200		162,500
MGM Resorts International, 6.00%, 03/15/23		1,335		1,335,401
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, 05/01/29^(b)		487		401,178
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.^(b)5.63%, 09/01/29		242		167,522
5.88%, 09/01/31		242		163,350
Royal Caribbean Cruises Ltd., 5.38%, 07/15/27^(b)		578		425,142
Scientific Games International, Inc. ^(b)8.63%, 07/01/25		442		452,515
7.00%, 05/15/28		451		425,225
7.25%, 11/15/29		218		202,895
Six Flags Theme Parks, Inc., 7.00%, 07/01/25^(b)		591		590,751
Station Casinos LLC, 4.63%, 12/01/31^(b)		611		461,479
Studio City Finance Ltd.^(e)6.50%, 01/15/28		300		144,806
5.00%, 01/15/29		530		251,750
Sunny Express Enterprises Corp., 2.95%, 03/01/27^(e)		200		183,784
Vail Resorts, Inc., 6.25%, 05/15/25^(b)		341		336,369
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 05/15/27^(b)(d)		602		529,880
Wynn Macau Ltd.^(e)4.88%, 10/01/24		200		161,000
5.50%, 01/15/26		230		172,937
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, 10/01/29^(b)		1,103		891,445
Yum! Brands, Inc. 4.75%, 01/15/30^(b)		95		83,021
3.63%, 03/15/31		134		107,093
5.38%, 04/01/32		127		112,603


				32,056,626


Security	Par (000)		Value

Household Durables — 0.4%
Brookfield Residential Properties, Inc./Brookfield
Residential U.S. LLC, 4.88%, 02/15/30^(b)	$	770	$	570,004
CD&R Smokey Buyer, Inc., 6.75%, 07/15/25^(b)		507		459,555
Lennar Corp., 5.25%, 06/01/26^(d)		890		868,906
Mattamy Group Corp., 4.63%, 03/01/30^(b)		427		326,098
Midea Investment Development Co. Ltd., 2.88%, 02/24/27^(e)		200		180,742
NCR Corp.^(b)5.75%, 09/01/27		512		463,868
5.00%, 10/01/28		241		189,614
5.13%, 04/15/29		159		119,253
6.13%, 09/01/29		175		150,678
PulteGroup, Inc. 5.00%, 01/15/27		55		53,339
7.88%, 06/15/32		56		57,867
SWF Escrow Issuer Corp., 6.50%, 10/01/29^(b)		684		405,270
Tempur Sealy International, Inc.^(b)4.00%, 04/15/29		471		371,159
3.88%, 10/15/31		221		161,883
Toll Brothers Finance Corp., 4.35%, 02/15/28		35		30,508


				4,408,744

Independent Power and Renewable Electricity Producers — 0.8%
Calpine Corp.^(b)5.25%, 06/01/26		379		357,264
5.13%, 03/15/28		2,807		2,410,838
5.00%, 02/01/31		3		2,384
Clearway Energy Operating LLC^(b)4.75%, 03/15/28		747		665,129
3.75%, 01/15/32		307		237,996
Greenko Dutch BV, 3.85%, 03/29/26^(e)		770		615,784
India Green Energy Holdings, 5.38%, 04/29/24^(e)		250		233,750
India Green Power Holdings, 4.00%, 02/22/27^(e)		700		558,250
NRG Energy, Inc. 6.63%, 01/15/27		618		605,187
5.75%, 01/15/28		52		47,990
5.25%, 06/15/29^(b)		960		840,000
3.63%, 02/15/31^(b)		514		400,920
ReNew Power Pvt Ltd., 5.88%, 03/05/27^(e)		200		179,100
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries, 4.50%, 07/14/28^(e)		550		407,000
SMC Global Power Holdings Corp., (5 year CMT + 7.16%), 5.45%^(a)(e)(f)		300		245,250
TerraForm Power Operating LLC^(b)5.00%, 01/31/28		231		203,518
4.75%, 01/15/30		127		107,795


				8,118,155

Industrial Conglomerates — 0.0%
CITIC Ltd., 3.70%, 06/14/26^(e)		200		190,628
Resideo Funding, Inc., 4.00%, 09/01/29^(b)		97		78,180
Shanghai Port Group BVI Development 2 Co. Ltd., 1.50%, 07/13/25^(e)		200		180,870


				449,678

Insurance — 4.1%
Acrisure LLC/Acrisure Finance, Inc., 6.00%, 08/01/29^(b)		478		368,060
AIA Group Ltd.^(e)3.20%, 03/11/25		200		192,498
(5 year CMT + 1.76%), 2.70%^(a)(f)		200		170,000


Security	Par (000)		Value

Insurance (continued)
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer ^(b)4.25%, 10/15/27	$	88	$	75,168
6.75%, 10/15/27		2,839		2,446,619
5.88%, 11/01/29		127		103,152
Allstate Corp., Series B, (3 mo. LIBOR US + 2.94%), 5.75%, 08/15/53^(a)(d)		5,000		4,602,591
AmWINS Group, Inc., 4.88%, 06/30/29^(b)		551		457,365
Aon Global Ltd., 4.25%, 12/12/42^(d)		6,500		5,019,158
Farmers Exchange Capital II, (3 mo. LIBOR US + 3.74%), 6.15%, 11/01/53^(a)(b)		4,890		4,667,237
GTCR AP Finance, Inc., 8.00%, 05/15/27^(b)		87		80,035
Guoren Property & Casualty Insurance Co. Ltd., 3.35%, 06/01/26^(e)		200		175,774
Hanwha Life Insurance Co. Ltd., (5 year CMT + 2.00%), 4.70%^(a)(e)(f)		200		196,475
HUB International Ltd.^(b)
7.00%, 05/01/26		1,900		1,801,989
5.63%, 12/01/29		181		151,135
NFP Corp., 7.50%, 10/01/30^(b)		170		161,314
Northwestern Mutual Life Insurance Co., 6.06%, 03/30/40^(b)(d)		12,000		11,884,799
Principal Financial Group, Inc., (3 mo. LIBOR US + 3.04%), 5.95%, 05/15/55^(a)		5,000		4,787,900
Progressive Corp., Series B, (3 mo. LIBOR US + 2.54%), 5.38%^(a)(f)		5,000		4,639,514


				41,980,783

Interactive Media & Services — 0.7%
Baidu, Inc., 1.63%, 02/23/27		400		339,940
Cablevision Lightpath LLC^(b)
3.88%, 09/15/27		368		307,823
5.63%, 09/15/28		540		432,000
Netflix, Inc. 3.63%, 06/15/25^(b)		210		198,415
5.88%, 11/15/28		1,698		1,656,874
5.38%, 11/15/29^(b)		2,007		1,886,580
4.88%, 06/15/30^(b)		461		421,279
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc., 4.75%, 04/30/27^(b)		614		534,180
Tencent Holdings Ltd.^(e)1.81%, 01/26/26		400		358,075
3.60%, 01/19/28		400		359,440
Twitter, Inc. (b)
3.88%, 12/15/27		766		718,298
5.00%, 03/01/30		150		143,747
Weibo Corp., 3.50%, 07/05/24		200		191,025


				7,547,676

Internet & Direct Marketing Retail — 0.1%
Alibaba Group Holding Ltd. 3.60%, 11/28/24		200		193,814
3.40%, 12/06/27		200		179,622
2.13%, 02/09/31		200		153,716


				527,152

Internet Software & Services — 1.1%
ANGI Group LLC, 3.88%, 08/15/28^(b)		582		410,495
Booking Holdings, Inc., 3.55%, 03/15/28^(d)		3,375		3,079,278
Go Daddy Operating Co. LLC/GD Finance Co., Inc.^(b)5.25%, 12/01/27		370		340,777


Security	Par (000)		Value

Internet Software & Services (continued)
Go Daddy Operating Co. LLC/GD Finance Co., Inc.^(b)(continued) 3.50%, 03/01/29	$	369	$	301,798
Match Group Holdings II LLC ^(b)4.13%, 08/01/30		383		314,539
3.63%, 10/01/31		385		290,675
NortonLifeLock, Inc., 7.13%, 09/30/30^(b)		368		355,933
Uber Technologies, Inc.^(b)7.50%, 05/15/25		1,750		1,745,625
8.00%, 11/01/26		481		480,240
7.50%, 09/15/27		2,069		2,027,620
6.25%, 01/15/28		581		540,330
4.50%, 08/15/29		2,040		1,714,875


				11,602,185

IT Services — 1.4%
Block, Inc., 3.50%, 06/01/31		2,518		1,952,243
Booz Allen Hamilton, Inc.^(b)3.88%, 09/01/28		561		482,608
4.00%, 07/01/29		945		808,506
CA Magnum Holdings 5.38%, 10/31/26^(b)		964		804,940
5.38%, 10/31/26^(e)		700		584,500
Camelot Finance SA, 4.50%, 11/01/26^(b)		1,254		1,134,632
Condor Merger Sub, Inc., 7.38%, 02/15/30^(b)		1,273		1,040,760
Dun & Bradstreet Corp., 5.00%, 12/15/29^(b)		272		224,400
Fair Isaac Corp., 4.00%, 06/15/28^(b)		393		334,867
Gartner, Inc.^(b)
4.50%, 07/01/28		616		550,827
3.75%, 10/01/30		697		570,595
Global Payments, Inc., 5.95%, 08/15/52^(d)		4,850		4,273,030
Twilio, Inc., 3.88%, 03/15/31		810		635,827
Wipro IT Services LLC, 1.50%, 06/23/26^(e)		400		348,250
ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/29^(b)		989		806,965

				14,552,950

Leisure Products — 0.1%
Mattel, Inc. 3.75%, 04/01/29^(b)		152		127,801
6.20%, 10/01/40		513		482,883
5.45%, 11/01/41		753		630,854


				1,241,538

Machinery^(b)— 0.4%
Husky III Holding Ltd., (13.00% Cash or 13.75% PIK), 13.00%, 02/15/25^(g)		166		155,625
Madison IAQ LLC, 5.88%, 06/30/29		584		406,791
Terex Corp., 5.00%, 05/15/29		688		590,466
Titan Acquisition Ltd./Titan Co.-Borrower LLC, 7.75%, 04/15/26		1,550		1,225,169
TK Elevator Holdco GmbH, 7.63%, 07/15/28		596		499,150
TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27		1,747		1,485,317


				4,362,518

Media — 9.3%
Altice Financing SA^(b)5.00%, 01/15/28		863		664,752
5.75%, 08/15/29		1,009		772,107
Altice France Holding SA, 10.50%, 05/15/27^(b)		3,527		2,762,542
AMC Networks, Inc., 4.25%, 02/15/29		263		194,452
Cable One, Inc., 4.00%, 11/15/30^(b)		641		498,961


Security	Par (000)		Value

Media (continued)
CCO Holdings LLC/CCO Holdings Capital Corp. 5.13%, 05/01/27^(b)	$	2,592	$	2,339,280
5.00%, 02/01/28^(b)		7		6,036
5.38%, 06/01/29^(b)		1,823		1,595,708
6.38%, 09/01/29^(b)		1,199		1,100,802
4.75%, 03/01/30^(b)		846		686,317
4.50%, 08/15/30^(b)		2,925		2,313,207
4.25%, 02/01/31^(b)		1,749		1,341,553
4.75%, 02/01/32^(b)		950		739,841
4.50%, 05/01/32		462		352,354
4.50%, 06/01/33^(b)		326		240,839
4.25%, 01/15/34^(b)		2,197		1,572,569
Charter Communications Operating LLC/Charter Communications Operating Capital 6.38%, 10/23/35		479		439,273
6.48%, 10/23/45		9,584		8,439,546
5.38%, 05/01/47		1,500		1,160,297
6.83%, 10/23/55		3,540		3,223,119
Clear Channel Outdoor Holdings, Inc.^(b)5.13%, 08/15/27		5,585		4,717,857
7.75%, 04/15/28		1,953		1,474,515
7.50%, 06/01/29		1,931		1,399,975
Comcast Corp. ^(d)3.75%, 04/01/40		545		428,432
2.99%, 11/01/63		5,558		3,219,170
Connect Finco SARL/Connect U.S. Finco LLC, 6.75%, 10/01/26^(b)		4,099		3,584,789
Cox Communications, Inc., 8.38%, 03/01/39^(b)(d)		5,000		5,943,871
CSC Holdings LLC 5.25%, 06/01/24		1,061		981,425
5.38%, 02/01/28^(b)		336		293,160
7.50%, 04/01/28^(b)(d)		877		715,606
5.75%, 01/15/30^(b)		206		146,418
4.13%, 12/01/30^(b)		2,480		1,853,056
3.38%, 02/15/31^(b)		225		158,625
4.50%, 11/15/31^(b)		680		510,802
Directv Financing LLC/Directv Financing Co.-Obligor, Inc., 5.88%, 08/15/27^(b)		897		773,313
Discovery Communications LLC, 4.88%, 04/01/43^(d)		4,000		2,900,159
DISH DBS Corp.
7.75%, 07/01/26		1,110		851,448
5.25%, 12/01/26^(b)		2,319		1,899,833
5.75%, 12/01/28^(b)		1,718		1,298,361
Frontier Communications Holdings LLC ^(b)5.88%, 10/15/27		546		489,342
5.00%, 05/01/28		664		569,845
6.75%, 05/01/29		1,212		999,900
6.00%, 01/15/30		536		421,095
GCI LLC, 4.75%, 10/15/28^(b)		251		208,394
Globe Telecom, Inc., (5 year CMT + 5.53%), 4.20%^(a)(e)(f)		700		615,912
Gray Television, Inc., 7.00%, 05/15/27^(b)		415		390,308
HKT Capital No. 4 Ltd., 3.00%, 07/14/26^(e)		200		184,038
iHeartCommunications, Inc. 6.38%, 05/01/26		370		343,247
5.25%, 08/15/27^(b)		376		321,198
4.75%, 01/15/28^(b)		184		153,364
Iliad Holding SASU^(b)6.50%, 10/15/26		1,178		1,030,043
7.00%, 10/15/28		757		648,537


Security	Par (000)		Value

Media (continued)
Lamar Media Corp., 4.00%, 02/15/30	$	307	$	257,229
LCPR Senior Secured Financing DAC ^(b)6.75%, 10/15/27		860		713,800
5.13%, 07/15/29		1,214		914,223
Ligado Networks LLC, (15.50% PIK), 15.50%, 11/01/23^(b)(g)		461		209,902
Lions Gate Capital Holdings LLC, 5.50%, 04/15/29^(b)		1,340		998,300
Live Nation Entertainment, Inc. ^(b)4.88%, 11/01/24		136		131,560
6.50%, 05/15/27		2,668		2,567,283
4.75%, 10/15/27		697		605,125
3.75%, 01/15/28		155		131,363
Network i2i Ltd., (5 year CMT + 4.27%), 5.65%^(a)(e)(f)		695		638,662
Outfront Media Capital LLC/Outfront Media Capital Corp.(b)
5.00%, 08/15/27		703		614,106
4.25%, 01/15/29		336		263,928
4.63%, 03/15/30		55		42,853
Paramount Global, 5.85%, 09/01/43^(d)		1,300		1,036,373
Radiate Holdco LLC/Radiate Finance, Inc.^(b)
4.50%, 09/15/26		1,459		1,196,716
6.50%, 09/15/28		3,116		2,173,410
Scripps Escrow II, Inc., 3.88%, 01/15/29^(b)		37		29,496
Sinclair Television Group, Inc., 4.13%, 12/01/30^(b)		817		614,792
Sirius XM Radio, Inc.^(b)
3.13%, 09/01/26		1,020		895,789
5.00%, 08/01/27		660		605,550
4.00%, 07/15/28		619		526,509
5.50%, 07/01/29^(d)		1,008		906,678
3.88%, 09/01/31		537		416,411
Stagwell Global LLC, 5.63%, 08/15/29^(b)		209		171,917
Telenet Finance Luxembourg Notes SARL, 5.50%, 03/01/28^(b)		1,000		867,270
Time Warner Cable LLC, 6.55%, 05/01/37		3,519		3,175,159
Univision Communications, Inc.^(b)
6.63%, 06/01/27		113		106,640
7.38%, 06/30/30		344		328,277
UPC Broadband Finco BV, 4.88%, 07/15/31^(b)		934		724,812
Videotron Ltd., 3.63%, 06/15/29^(b)		421		341,006
Virgin Media Vendor Financing Notes IV DAC, 5.00%, 07/15/28^(b)		1,452		1,174,305
WMG Acquisition Corp., 3.88%, 07/15/30^(b)		263		215,467
Ziggo Bond Co. BV, 6.00%, 01/15/27^(b)		955		797,425
Ziggo BV, 4.88%, 01/15/30^(b)		605		477,950


				94,839,879

Metals & Mining — 2.1%
ABJA Investment Co. Pte Ltd., 5.45%, 01/24/28^(e)		506		464,255
Arconic Corp.^(b)6.00%, 05/15/25		705		678,609
6.13%, 02/15/28		607		536,181
ATI, Inc., 5.13%, 10/01/31		656		535,906
Big River Steel LLC/BRS Finance Corp., 6.63%, 01/31/29^(b)		2,294		2,111,352
Chinalco Capital Holdings Ltd., 2.13%, 06/03/26^(e)		200		178,824
Commercial Metals Co., 4.88%, 05/15/23^(d)		2,194		2,184,017
Constellium SE ^(b)5.88%, 02/15/26		996		913,830
3.75%, 04/15/29		1,731		1,263,770
FMG Resources August Pty. Ltd., 6.13%, 04/15/32^(b)		708		608,349


Security	Par (000)		Value

Metals & Mining (continued)
JSW Steel Ltd., 3.95%, 04/05/27^(e)	$	500	$	395,000
Kaiser Aluminum Corp.^(b)
4.63%, 03/01/28		988		806,128
4.50%, 06/01/31		700		512,218
Mineral Resources Ltd., 8.50%, 05/01/30^(b)		218		210,675
New Gold, Inc., 7.50%, 07/15/27^(b)		1,357		1,072,030
Novelis Corp.^(b)3.25%, 11/15/26		1,282		1,070,124
4.75%, 01/30/30		2,489		2,040,980
3.88%, 08/15/31		932		695,197
Periama Holdings LLC, 5.95%, 04/19/26^(e)		200		173,250
Roller Bearing Co. of America, Inc., 4.38%, 10/15/29^(b).		249		210,029
Southern Copper Corp., 5.88%, 04/23/45^(d)		3,870		3,630,544
Steel Dynamics, Inc., 3.25%, 10/15/50^(d)		1,145		698,697
U.S. Steel Corp., 6.88%, 03/01/29^(d)		168		152,687
Vedanta Resources Finance II PLC^(e)13.88%, 01/21/24		400		332,825
8.95%, 03/11/25		200		135,500


				21,610,977

Multiline Retail — 0.1%
NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/26^(b)		820		753,458


Offshore Drilling & Other Services — 0.1%
Entegris, Inc.^(b)4.38%, 04/15/28		176		149,216
3.63%, 05/01/29		237		187,552
Lam Research Corp., 4.88%, 03/15/49^(d)		875		806,888


				1,143,656

Oil, Gas & Consumable Fuels — 14.8%
Aethon United BR LP/Aethon United Finance Corp., 8.25%, 02/15/26^(b)		855		826,221
Antero Midstream Partners LP/Antero Midstream
Finance Corp.^(b)5.75%, 03/01/27		749		692,725
5.75%, 01/15/28		127		115,570
5.38%, 06/15/29		425		375,233
Apache Corp.
4.25%, 01/15/30		469		410,140
5.10%, 09/01/40		11		8,880
5.35%, 07/01/49		198		155,430
Ascent Resources Utica Holdings LLC/ARU Finance Corp.^(b)9.00%, 11/01/27		916		1,117,340
5.88%, 06/30/29		26		23,140
Buckeye Partners LP 4.13%, 03/01/25^(b)		594		543,658
5.85%, 11/15/43		383		283,707
5.60%, 10/15/44		191		134,079
Callon Petroleum Co. 6.38%, 07/01/26		178		160,394
8.00%, 08/01/28^(b)(d)		1,141		1,052,572
7.50%, 06/15/30^(b)		912		798,461
Cenovus Energy, Inc., 5.40%, 06/15/47		77		65,916
Central Parent, Inc./CDK Global, Inc., 7.25%, 06/15/29^(b)		946		899,357
Cheniere Energy Partners LP 4.50%, 10/01/29		1,571		1,383,093
4.00%, 03/01/31		788		660,722


Security	Par (000)		Value

Oil, Gas & Consumable Fuels (continued)
Cheniere Energy Partners LP (continued) 3.25%, 01/31/32	$	1,163	$	893,015
Chesapeake Energy Corp.^(b) 5.88%, 02/01/29		80		74,189
6.75%, 04/15/29		928		889,599
CNOOC Finance 2013 Ltd., 2.88%, 09/30/29		200		177,100
CNOOC Petroleum North America ULC, 6.40%, 05/15/37^(d)		2,000		2,030,375
CNX Resources Corp.^(b)
6.00%, 01/15/29		78		71,175
7.38%, 01/15/31		327		319,831
Colgate Energy Partners III LLC^(b)7.75%, 02/15/26		490		480,948
5.88%, 07/01/29		452		403,469
Comstock Resources, Inc.^(b)6.75%, 03/01/29^(d)		792		730,468
5.88%, 01/15/30		1,107		964,147
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 06/15/31^(b)		2,218		1,877,592
Crescent Energy Finance LLC, 7.25%, 05/01/26^(b)		1,096		984,668
Crestwood Midstream Partners LP/Crestwood
Midstream Finance Corp.^(b)5.63%, 05/01/27		189		171,045
6.00%, 02/01/29		97		86,815
8.00%, 04/01/29		286		275,275
CrownRock LP/CrownRock Finance, Inc.^(b)5.63%, 10/15/25		1,399		1,339,361
5.00%, 05/01/29		56		49,409
DCP Midstream Operating LP 5.13%, 05/15/29		84		78,710
6.45%, 11/03/36^(b)		177		161,709
6.75%, 09/15/37^(b)		1,218		1,181,019
Devon Energy Corp. 8.25%, 08/01/23^(d)		811		830,061
5.25%, 09/15/24		100		99,962
5.25%, 10/15/27		130		130,247
5.88%, 06/15/28		204		203,645
4.50%, 01/15/30		117		106,495
Diamondback Energy, Inc., 3.50%, 12/01/29^(d)		692		597,292
DT Midstream, Inc.^(b)4.13%, 06/15/29		766		647,270
4.38%, 06/15/31		876		722,455
Earthstone Energy Holdings LLC, 8.00%, 04/15/27^(b)		507		477,847
eG Global Finance PLC^(b)6.75%, 02/07/25		503		453,716
8.50%, 10/30/25		787		688,298
Enbridge, Inc.^(a)
(3 mo. LIBOR US + 3.64%), 6.25%, 03/01/78		5,000		4,493,500
Series 16-A, (3 mo. LIBOR US + 3.89%), 6.00%, 01/15/77		5,880		5,260,911
Endeavor Energy Resources LP/EER Finance, Inc., 5.75%, 01/30/28^(b)		518		492,680
Energy Transfer LP 5.50%, 06/01/27		406		395,483
6.13%, 12/15/45^(d)		3,579		3,138,658
Series B, (3 mo. LIBOR US + 4.16%), 6.63%^(a)(f)		5,000		3,649,991
Series H, (5 year CMT + 5.69%), 6.50%^(a)(f)		185		161,154
EnLink Midstream LLC 5.63%, 01/15/28^(b)		594		555,390


Security	Par (000)		Value

Oil, Gas & Consumable Fuels (continued)
EnLink Midstream LLC (continued)
5.38%, 06/01/29	$	628	$	574,620
6.50%, 09/01/30^(b)		374		365,211
EnLink Midstream Partners LP 4.15%, 06/01/25		20		18,565
4.85%, 07/15/26		64		58,777
5.60%, 04/01/44		626		476,196
5.05%, 04/01/45		68		47,659
5.45%, 06/01/47		215		157,051
Enterprise Products Operating LLC 4.90%, 05/15/46^(d)		5,375		4,567,328
Series E, (3 mo. LIBOR US + 3.03%), 5.25%, 08/16/77^(a)		4,800		4,011,859
EQM Midstream Partners LP
4.13%, 12/01/26		226		191,460
7.50%, 06/01/30^(b)		141		133,241
4.75%, 01/15/31^(b)		1,052		835,025
Exxon Mobil Corp., 3.45%, 04/15/51^(d)		3,890		2,896,664
Galaxy Pipeline Assets Bidco Ltd.,
2.63%, 03/31/36^(e)		200		154,225
Genesis Energy LP/Genesis Energy Finance Corp.
6.50%, 10/01/25		39		35,260
7.75%, 02/01/28		293		254,910
GS Caltex Corp., 4.50%, 01/05/26		200		193,857
Gulfport Energy Corp., 8.00%, 05/17/26^(b)		53		52,238
Harbour Energy PLC, 5.50%, 10/15/26^(b)		200		179,000
Harvest Midstream I LP, 7.50%, 09/01/28^(b)		115		107,486
Hess Corp., 5.80%, 04/01/47^(d)		5,000		4,465,232
Hess Midstream Operations LP, 4.25%, 02/15/30^(b)		497		401,328
Hilcorp Energy I LP/Hilcorp Finance Co.^(b)6.25%, 11/01/28		238		219,598
5.75%, 02/01/29		79		69,067
6.00%, 04/15/30		29		25,274
6.00%, 02/01/31		51		44,186
ITT Holdings LLC, 6.50%, 08/01/29^(b)		711		551,572
Kinder Morgan, Inc.
7.80%, 08/01/31		197		214,106
7.75%, 01/15/32		4,586		4,961,699
Kinetik Holdings LP, 5.88%, 06/15/30^(b)		928		849,732
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.00%, 08/01/26^(b)		58		55,585
Marathon Petroleum Corp., 5.13%, 12/15/26^(d)		937		921,185
Matador Resources Co., 5.88%, 09/15/26		371		357,893
Medco Bell Pte. Ltd., 6.38%, 01/30/27^(e)		300		237,375
Medco Laurel Tree Pte. Ltd., 6.95%, 11/12/28^(e)		400		311,325
Medco Oak Tree Pte. Ltd., 7.38%, 05/14/26^(e)		200		171,250
MPLX LP(d)
5.20%, 03/01/47		3,500		2,876,440
4.70%, 04/15/48		5,000		3,809,520
5.50%, 02/15/49		2,640		2,240,647
Murphy Oil Corp.
5.75%, 08/15/25		2		1,929
5.88%, 12/01/27		46		42,998
6.13%, 12/01/42		47		37,383
Murphy Oil USA, Inc., 4.75%, 09/15/29		323		285,855
Nabors Industries Ltd.(b)
7.25%, 01/15/26		260		226,231
7.50%, 01/15/28		646		527,330
Nabors Industries, Inc., 7.38%, 05/15/27^(b)		620		572,229
New Fortress Energy, Inc.(b)
6.75%, 09/15/25		1,419		1,344,077
6.50%, 09/30/26		1,605		1,482,859


Security	Par (000)		Value

Oil, Gas & Consumable Fuels (continued)
NGL Energy Operating LLC/NGL Energy Finance
Corp., 7.50%, 02/01/26^(b)(d)	$	364	$	323,818
NGPL PipeCo LLC, 7.77%, 12/15/37^(b)(d)		1,117		1,128,935
Northern Oil & Gas, Inc., 8.13%, 03/01/28^(b)		1,419		1,330,312
NuStar Logistics LP
6.00%, 06/01/26		373		341,439
6.38%, 10/01/30		45		38,505
Occidental Petroleum Corp.
6.95%, 07/01/24		92		94,530
8.00%, 07/15/25		60		63,600
5.88%, 09/01/25		195		195,590
8.88%, 07/15/30		159		177,015
6.63%, 09/01/30		1,748		1,774,220
7.50%, 05/01/31		14		14,630
6.45%, 09/15/36		273		273,000
6.20%, 03/15/40		1,380		1,335,150
6.60%, 03/15/46		66		67,980
PDC Energy, Inc., 5.75%, 05/15/26		759		702,181
Permian Resources Operating LLC, 6.88%, 04/01/27^(b).		168		162,532
Pertamina Persero PT, 2.30%, 02/09/31^(e)		700		528,577
Petroleos Mexicanos
3.50%, 01/30/23		5,000		4,912,500
4.63%, 09/21/23		3,965		3,850,610
Petronas Capital Ltd., 2.48%, 01/28/32^(e)		200		162,440
Petronas Energy Canada Ltd., 2.11%, 03/23/28^(e)		200		171,975
Plains All American Pipeline LP, Series B, (3 mo. LIBOR US + 4.11%), 6.13%^(a)(f)		2,215		1,805,473
Qatar Energy, 2.25%, 07/12/31^(e)		200		161,000
Range Resources Corp.
5.00%, 03/15/23		551		549,121
4.88%, 05/15/25		30		28,277
Reliance Industries Ltd.^(e)
3.67%, 11/30/27		250		229,044
2.88%, 01/12/32		250		195,694
Rockcliff Energy II LLC, 5.50%, 10/15/29^(b)		667		584,009
Rockies Express Pipeline LLC, 6.88%, 04/15/40^(b)		580		472,091
Sabine Pass Liquefaction LLC^(d)
5.63%, 04/15/23⁽ⁱ⁾		10,510		10,515,555
5.75%, 05/15/24		2,575		2,584,427
5.88%, 06/30/26		1,481		1,482,150
Sinopec Group Overseas Development 2017 Ltd., 3.63%, 04/12/27^(e)		200		190,706
Sinopec Group Overseas Development 2018 Ltd. 2.95%, 08/08/29^(e)		300		268,545
2.30%, 01/08/31		200		166,144
SM Energy Co.
5.63%, 06/01/25		44		42,240
6.75%, 09/15/26		327		314,738
6.63%, 01/15/27		75		71,991
6.50%, 07/15/28		100		95,032
Southwestern Energy Co.
5.70%, 01/23/25		29		28,394
5.38%, 02/01/29		392		355,466
4.75%, 02/01/32		322		269,868
Sunoco LP/Sunoco Finance Corp. 6.00%, 04/15/27		141		134,451
5.88%, 03/15/28		317		287,660
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.^(b)
6.00%, 03/01/27		150		136,089
6.00%, 12/31/30		102		86,711


Security	Par (000)		Value

Oil, Gas & Consumable Fuels (continued)
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.^(b)(continued) 6.00%, 09/01/31	$	239	$	201,955
Tap Rock Resources LLC, 7.00%, 10/01/26^(b)		1,368		1,250,591
TransCanada PipeLines Ltd., 4.88%, 05/15/48^(d)		4,000		3,444,422
Transcanada Trust, (3 mo. LIBOR US + 3.53%), 5.63%, 05/20/75^(a)		2,755		2,543,884
Transocean, Inc., 11.50%, 01/30/27^(b)		294		271,932
Venture Global Calcasieu Pass LLC^(b)3.88%, 08/15/29		1,693		1,452,391
4.13%, 08/15/31		1,500		1,244,205
3.88%, 11/01/33		2,652		2,061,930
Vermilion Energy, Inc., 6.88%, 05/01/30^(b)		270		248,400
Western Midstream Operating LP 5.45%, 04/01/44		12		9,844
5.30%, 03/01/48		945		777,262
5.50%, 08/15/48		117		94,624
5.50%, 02/01/50		1,445		1,166,837
Williams Cos., Inc.^(d)4.55%, 06/24/24		527		521,799
8.75%, 03/15/32		2,478		2,884,210
5.10%, 09/15/45		5,075		4,297,172
Woodside Finance Ltd., 3.70%, 09/15/26^(e)		200		185,110


				150,027,132

Pharmaceuticals — 3.7%
AbbVie, Inc.^(d)4.75%, 03/15/45		5,485		4,708,645
4.70%, 05/14/45		3,255		2,753,138
CVS Health Corp.^(d)5.13%, 07/20/45		3,879		3,396,689
5.05%, 03/25/48		8,205		7,225,835
Elanco Animal Health, Inc., 6.40%, 08/28/28		353		311,625
Jazz Securities DAC, 4.38%, 01/15/29^(b)		853		736,779
Merck & Co., Inc., 6.50%, 12/01/33^(d)		6,420		7,101,835
Option Care Health, Inc., 4.38%, 10/31/29^(b)		461		389,545
Organon & Co./Organon Foreign Debt Co-Issuer BV ^(b)4.13%, 04/30/28		1,633		1,396,215
5.13%, 04/30/31^(d)		1,599		1,309,837
PRA Health Sciences, Inc., 2.88%, 07/15/26^(b)		1,021		898,324
Prestige Brands, Inc., 3.75%, 04/01/31^(b)		318		247,054
Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30^(d)		8,270		6,537,313
Teva Pharmaceutical Finance Netherlands III BV, 7.13%, 01/31/25		200		194,350


				37,207,184

Real Estate — 0.0%
VICI Properties LP/VICI Note Co., Inc., 4.50%, 01/15/28^(b)		430		381,491


Real Estate Management & Development — 1.3%
Agile Group Holdings Ltd. ^(e)5.75%, 01/02/25		200		59,163
6.05%, 10/13/25		200		55,850
AYC Finance Ltd., 3.90%^(e)(f)		300		217,556
China Aoyuan Group Ltd.^(e)(j)(k)7.95%, 02/19/23		230		14,634
6.20%, 03/24/26		420		26,250
China Evergrande Group^(e)(j)(k)10.00%, 04/11/23		300		18,431
7.50%, 06/28/23		300		18,000
9.50%, 03/29/24		300		18,806


Security	Par (000)		Value

Real Estate Management & Development (continued)
China Evergrande Group^(e)(j)(k)(continued) 10.50%, 04/11/24	$	350	$	22,378
China Resources Land Ltd., 3.75%, 08/26/24^(e)		200		191,850
China SCE Group Holdings Ltd., 7.38%, 04/09/24^(e)		200		45,725
CIFI Holdings Group Co. Ltd.^(e)6.55%, 03/28/24		450		119,250
6.45%, 11/07/24		250		54,063
Fantasia Holdings Group Co. Ltd., 7.95%, 07/05/22^(j)(k).		1,050		89,250
Global Prime Capital Pte. Ltd., 5.95%, 01/23/25^(e)		200		186,037
GLP Pte Ltd., 3.88%, 06/04/25^(e)		200		167,537
GLP Pte. Ltd., (5 year CMT + 3.74%), 4.50%^(a)(e)(f)		200		132,100
Greystar Real Estate Partners LLC, 5.75%, 12/01/25^(b).		360		337,896
Howard Hughes Corp.^(b)5.38%, 08/01/28		443		367,690
4.13%, 02/01/29		176		135,960
4.38%, 02/01/31		46		33,042
Hysan MTN Ltd., 2.88%, 06/02/27^(e)		200		180,100
Kaisa Group Holdings Ltd.^(e)(j)(k)11.50%, 01/30/23		200		19,500
9.75%, 09/28/23		200		20,538
11.95%, 11/12/23		249		24,278
KWG Group Holdings Ltd., 5.88%, 11/10/24^(e)		400		76,000
Modern Land China Co. Ltd., 11.50%, 11/13/22^(e)(j)(k)		1,130		175,150
New Metro Global Ltd., 4.50%, 05/02/26^(e)		349		110,110
Northwest Florida Timber Finance LLC, 4.75%, 03/04/29^(b)(d)		4,485		3,992,347
Pakuwon Jati Tbk PT, 4.88%, 04/29/28^(e)		500		406,344
Powerlong Real Estate Holdings Ltd.^(e)6.25%, 08/10/24		200		28,413
5.95%, 04/30/25		200		25,288
Realogy Group LLC/Realogy Co.-Issuer Corp.^(b)5.75%, 01/15/29		362		261,092
5.25%, 04/15/30		263		178,601
Redsun Properties Group Ltd., 10.50%, 10/03/22^(e)(j)(k).		200		14,000
RKPF Overseas Ltd.^(e)
Series 2019-A, 5.90%, 03/05/25		200		85,000
Series 2020-A, 5.20%, 01/12/26		306		113,220
Ronshine China Holdings Ltd., 7.10%, 01/25/25^(e)(j)(k)		200		11,000
Shimao Group Holdings Ltd., 3.45%, 01/11/31^(e)(j)(k)		200		23,500
Shui On Development Holding Ltd.^(e)5.75%, 11/12/23		225		185,625
5.50%, 03/03/25		230		151,800
Sinochem Offshore Capital Co. Ltd., 1.50%, 09/23/26^(e)		200		172,326
Starwood Property Trust, Inc., 4.38%, 01/15/27^(b)		150		127,873
Sunac China Holdings Ltd., 7.00%, 07/09/25^(e)(j)(k)		782		101,660
Theta Capital Pte. Ltd., 8.13%, 01/22/25^(e)		200		154,412
Times China Holdings Ltd.^(e)6.75%, 07/08/25		570		76,950
5.75%, 01/14/27		326		35,860
Vanke Real Estate Hong Kong Co. Ltd., 3.98%, 11/09/27^(e)		200		160,850
VICI Properties LP, 5.13%, 05/15/32		3,155		2,796,591
Wanda Properties International Co. Ltd., 7.25%, 01/29/24^(e)		285		199,642
Yango Justice International Ltd.^(e)(j)(k)8.25%, 11/25/23		200		10,000
7.50%, 04/15/24		200		10,000
Yanlord Land HK Co. Ltd.^(e)6.80%, 02/27/24		200		166,000
5.13%, 05/20/26		200		140,037


Security	Par (000)		Value

Real Estate Management & Development (continued)
Yuzhou Group Holdings Co. Ltd.^(e)(j)(k)7.70%, 02/20/25	$	200	$	12,500
7.38%, 01/13/26		1,300		81,250
Zhenro Properties Group Ltd., 7.35%, 02/05/25^(e)(j)(k)		233		9,320


				12,648,645

Road & Rail — 1.9%
BNSF Funding Trust I, (3 mo. LIBOR US + 2.35%), 6.61%, 12/15/55^(a)(d)		6,125		5,733,088
CSX Corp., 3.80%, 04/15/50^(d)		770		581,295
Norfolk Southern Corp., 6.00%, 03/15/2105^(d)		12,700		11,850,385
Seaspan Corp., 5.50%, 08/01/29^(b)		683		539,570
Yunda Holding Investment Ltd., 2.25%, 08/19/25^(e)		200		175,882


				18,880,220

Semiconductors & Semiconductor Equipment — 2.2%
Broadcom, Inc., 5.00%, 04/15/30^(d)		10,970		10,193,571
NVIDIA Corp.^(d)3.50%, 04/01/50		2,785		2,038,860
3.70%, 04/01/60		1,760		1,259,638
NXP BV/NXP Funding LLC/NXP USA, Inc. 4.40%, 06/01/27		750		707,250
3.40%, 05/01/30		1,755		1,469,427
QUALCOMM, Inc., 4.30%, 05/20/47^(d)		3,500		2,967,759
Sensata Technologies BV^(b)5.63%, 11/01/24		695		691,094
5.00%, 10/01/25		572		545,728
4.00%, 04/15/29		207		171,290
5.88%, 09/01/30		383		358,358
Sensata Technologies, Inc., 4.38%, 02/15/30^(b)		2,288		1,911,647
SK Hynix, Inc., 1.50%, 01/19/26^(e)		200		172,725
Synaptics, Inc., 4.00%, 06/15/29^(b)		57		45,888
TSMC Global Ltd., 2.25%, 04/23/31^(e)		200		156,606


				22,689,841

Software — 1.7%
Black Knight InfoServ LLC, 3.63%, 09/01/28^(b)		859		732,298
Boxer Parent Co., Inc.^(b)7.13%, 10/02/25		764		748,777
9.13%, 03/01/26		336		322,896
Elastic NV, 4.13%, 07/15/29^(b)		718		567,105
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL, 4.63%, 05/01/28^(b)		205		153,135
Iron Mountain Information Management Services, Inc., 5.00%, 07/15/32^(b)		273		211,327
MicroStrategy, Inc., 6.13%, 06/15/28^(b)(d)		180		148,311
MSCI, Inc.^(b)3.63%, 09/01/30		131		107,786
3.88%, 02/15/31		707		595,269
3.63%, 11/01/31		264		211,812
3.25%, 08/15/33		397		306,575
Open Text Corp.^(b)3.88%, 02/15/28		474		392,007
3.88%, 12/01/29		542		417,465
Open Text Holdings, Inc., 4.13%, 02/15/30^(b)		901		719,548
Oracle Corp., 3.95%, 03/25/51^(d)		4,425		2,934,684
Picard Midco, Inc., 6.50%, 03/31/29		3,156		2,665,873
Playtika Holding Corp., 4.25%, 03/15/29^(b)		939		750,956
PTC, Inc.^(b)3.63%, 02/15/25		166		154,634


Security	Par (000)		Value

Software (continued)
PTC, Inc.^(b)(continued) 4.00%, 02/15/28	$	867	$	758,265
SS&C Technologies, Inc., 5.50%, 09/30/27^(b)		3,889		3,547,523
Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%, 09/01/25^(b)		1,024		784,225


				17,230,471

Specialty Retail^(b)— 0.3%
Carvana Co., 10.25%, 05/01/30		283		188,903
PetSmart, Inc./PetSmart Finance Corp. 4.75%, 02/15/28		481		411,635
7.75%, 02/15/29		1,711		1,529,531
Staples, Inc., 7.50%, 04/15/26		617		518,039


				2,648,108

Technology Hardware, Storage & Peripherals — 0.6%
Coherent Corp., 5.00%, 12/15/29^(b)		1,027		849,534
Dell International LLC/EMC Corp.^(d)5.85%, 07/15/25		2,395		2,413,396
8.35%, 07/15/46		2,355		2,540,122


				5,803,052

Textiles, Apparel & Luxury Goods^(b)— 0.1%
Crocs, Inc., 4.13%, 08/15/31		244		185,728
Levi Strauss & Co., 3.50%, 03/01/31		498		388,440
William Carter Co., 5.63%, 03/15/27		365		341,253


				915,421

Thrifts & Mortgage Finance — 0.2%
Home Point Capital, Inc., 5.00%, 02/01/26^(b)		411		257,389
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 5.25%, 10/01/25^(b)		268		246,560
MGIC Investment Corp., 5.25%, 08/15/28		337		301,069
Nationstar Mortgage Holdings, Inc.^(b)6.00%, 01/15/27		524		447,365
5.13%, 12/15/30		163		118,207
5.75%, 11/15/31		197		144,475
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer,
Inc., 2.88%, 10/15/26^(b)		557		456,740


				1,971,805

Tobacco^(d)— 2.1%
Altria Group, Inc., 10.20%, 02/06/39		13,392		17,255,690
BAT Capital Corp., 4.54%, 08/15/47		3,000		1,987,654
Reynolds American, Inc., 5.85%, 08/15/45		2,335		1,831,553


				21,074,897

Transportation Infrastructure — 0.6%
FedEx Corp., 5.25%, 05/15/50^(d)		6,000		5,250,694
GMR Hyderabad International Airport Ltd., 5.38%, 04/10/24^(e)		200		192,100
Misc Capital Two Labuan Ltd., 3.75%, 04/06/27^(e)		200		180,287
SF Holding Investment 2021 Ltd., 2.38%, 11/17/26^(e)		200		177,748
Signature Aviation U.S. Holdings, Inc., 4.00%, 03/01/28^(b)		541		503,425


				6,304,254

Utilities — 0.3%
Consensus Cloud Solutions, Inc., 6.50%, 10/15/28^(b)		286		242,777
Minejesa Capital BV, 4.63%, 08/10/30^(e)		200		163,500
Mong Duong Finance Holdings BV, 5.13%, 05/07/29^(e)		605		469,631
Pattern Energy Operations LP/Pattern Energy
Operations, Inc., 4.50%, 08/15/28^(b)		668		579,123


Security	Par (000)		Value

Utilities (continued)
Three Gorges Finance I Cayman Islands Ltd., 3.15%, 06/02/26^(e)	$	200	$	189,852
Vistra Operations Co. LLC^(b)
5.50%, 09/01/26		23		21,332
5.63%, 02/15/27		812		760,235
5.00%, 07/31/27		23		20,775
4.38%, 05/01/29		268		222,904


				2,670,129

Wireless Telecommunication Services — 1.5%
Altice France SA^(b)
8.13%, 02/01/27		528		471,900
5.50%, 01/15/28		560		443,458
5.13%, 01/15/29		338		249,356
5.13%, 07/15/29		796		594,700
5.50%, 10/15/29		729		548,488
American Tower Corp., 3.60%, 01/15/28^(d)		4,000		3,549,264
Bharti Airtel Ltd., 4.38%, 06/10/25^(e)		200		192,413
Crown Castle, Inc., 4.15%, 07/01/50^(d)		820		608,495
Digicel International Finance Ltd./Digicel international Holdings Ltd., 8.75%, 05/25/24^(b)		635		571,500
SBA Communications Corp.
3.13%, 02/01/29		206		165,680
3.88%, 02/15/27		2,441		2,164,947
Sprint Corp., 7.63%, 03/01/26		1,096		1,133,628
T-Mobile USA, Inc.
4.75%, 02/01/28^(d)		1,013		956,282
2.63%, 02/15/29		438		361,630
3.38%, 04/15/29^(d)		676		584,051
2.88%, 02/15/31		235		189,372
3.50%, 04/15/31^(d)		990		831,907
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 02/15/29^(b)		658		440,997
Vmed O2 U.K. Financing I PLC, 4.75%, 07/15/31^(b)		1,234		952,026


				15,010,094


Total Corporate Bonds — 111.6% (Cost: $1,290,571,680)				1,133,876,828


Floating Rate Loan Interests

Aerospace & Defense^(a)— 0.2%
Atlas CC Acquisition Corp.
Term Loan B, (3 mo. LIBOR + 4.25%, 0.75% Floor), 7.32%, 05/25/28		328		286,734
Term Loan C, (3 mo. LIBOR + 4.25%, 0.75% Floor), 7.32%, 05/25/28		43		37,979
Cobham Ultra U.S. Co-Borrower LLC, USD Term Loan B, (6 mo. LIBOR + 3.75%, 0.50% Floor), 7.06%, 08/03/29		100		95,500
Dynasty Acquisition Co., Inc.
2020 CAD Term Loan B2, (1 mo. LIBOR + 3.50%), 6.62%, 04/06/26		70		64,050
2020 Term Loan B1, (1 mo. LIBOR + 3.50%), 6.62%, 04/06/26		129		119,145


Security	Par (000)		Value

Aerospace & Defense (continued)
Peraton Corp.
2nd Lien Term Loan B1, (1 mo. LIBOR + 7.75%, 0.75% Floor), 10.57%, 02/01/29	$	113	$	106,498
Term Loan B, (1 mo. LIBOR + 3.75%, 0.75% Floor), 6.87%, 02/01/28		807		763,434
TransDigm, Inc., 2020 Term Loan F, (3 mo. LIBOR + 2.25%), 5.92%, 12/09/25		263		251,543


				1,724,883

Air Freight & Logistics^(a)— 0.0%
AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan, (3 mo. LIBOR + 4.75%, 0.75% Floor), 7.04%, 04/06/28		99		90,440
Kestrel Bidco, Inc., Term Loan B, (1 mo. LIBOR + 3.00%, 1.00% Floor), 5.99%, 12/11/26		30		26,103
PECF USS Intermediate Holding III Corp., Term Loan B, (1 mo. LIBOR + 4.25%, 0.50% Floor), 7.37%, 12/15/28		149		126,752


				243,295

Airlines^(a)— 0.2%
AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3 mo. LIBOR + 4.75%, 0.75% Floor), 7.46%, 04/20/28		436		421,458
Air Canada, 2021 Term Loan B, (3 mo. LIBOR + 3.50%, 0.75% Floor), 6.42%, 08/11/28		373		354,080
American Airlines, Inc.
2017 1st Lien Term Loan, (1 mo. LIBOR + 1.75%), 4.87%, 01/29/27		305		279,958
2018 Term Loan B, (1 mo. LIBOR + 1.75%), 4.83%, 06/27/25		162		156,638
Mileage Plus Holdings LLC, 2020 Term Loan B, (3 mo. LIBOR + 5.25%, 1.00% Floor), 8.78%, 06/21/27		506		507,335
United Airlines, Inc., 2021 Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 6.53%, 04/21/28		445		423,557


				2,143,026

Auto Components^(a)— 0.1%
Clarios Global LP, 2021 USD Term Loan B, (1 mo. LIBOR + 3.25%), 6.37%, 04/30/26		602		568,138
Truck Hero, Inc., 2021 Term Loan B, (1 mo. LIBOR + 3.50%, 0.75% Floor), 6.62%, 01/31/28		3		2,335
USI, Inc., 2017 Repriced Term Loan, (3 mo. LIBOR + 2.75%), 6.42%, 05/16/24		373		362,486
Wand NewCo 3, Inc., 2020 Term Loan, (1 mo. LIBOR + 3.00%), 6.12%, 02/05/26		340		314,325


				1,247,284

Banks^(a)— 0.1%
Directv Financing LLC, Term Loan, (1 mo. LIBOR + 5.00%, 0.75% Floor), 8.12%, 08/02/27		364		337,840
LABL, Inc., 2021 USD 1st Lien Term Loan, (1 mo. LIBOR + 5.00%, 0.50% Floor), 8.12%, 10/29/28		222		199,915


				537,755


Security	Par (000)		Value

Beverages^(a)— 0.1%
Naked Juice LLC
2nd Lien Term Loan, (3 mo. SOFR + 6.00%, 0.50% Floor), 9.65%, 01/24/30	$	178	$	161,092
Term Loan, (3 mo. SOFR + 3.25%, 0.50% Floor), 6.90%, 01/24/29		384		351,590


				512,682

Building Products^(a)— 0.1%
CP Atlas Buyer, Inc., 2021 Term Loan B, (1 mo. LIBOR + 3.50%, 0.50% Floor), 6.62%, 11/23/27		208		179,835
CPG International LLC, 2022 Term Loan B, (6 mo. SOFR CME + 2.50%, 0.50% Floor), 4.09%, 04/28/29^(c)		89		85,662
Jeld-Wen, Inc., 2021 Term Loan B, (1 mo. LIBOR + 2.25%), 5.37%, 07/28/28		99		91,896
New AMI I LLC, 2022 Term Loan B, (1 mo. SOFR + 6.00%, 0.50% Floor), 9.03%, 03/08/29^(c)		98		85,934
Standard Industries, Inc., 2021 Term Loan B, (6 mo. LIBOR + 2.50%, 0.50% Floor), 6.68%, 09/22/28		74		71,782
Wilsonart LLC, 2021 Term Loan E, (3 mo. LIBOR + 3.25%, 1.00% Floor), 6.93%, 12/31/26		342		311,595


				826,704

Capital Markets^(a)— 0.1%
Deerfield Dakota Holding LLC, 2020 USD Term Loan B, (1 mo. SOFR CME + 3.75%, 1.00% Floor), 6.78%, 04/09/27		999		941,042
Eagle Broadband Investments LLC, Term Loan, (3 mo. LIBOR + 3.00%, 0.75% Floor), 6.69%, 11/12/27		149		141,799
Focus Financial Partners LLC, 2021 Term Loan B4, , 06/30/28^(l)		185		178,305


				1,261,146

Chemicals — 0.2%
Ascend Performance Materials Operations LLC, 2021 Term Loan B, (6 mo. SOFR CME + 4.75%, 0.75% Floor), 8.83%, 08/27/26^(a)		259		253,077
Discovery Purchaser Corp., 10/04/29^(l)		142		129,575
Element Solutions, Inc., 2019 Term Loan B1, (1 mo. LIBOR + 2.00%), 5.12%, 01/31/26^(a)		111		109,990
Lonza Group AG, USD Term Loan B, (3 mo. LIBOR + 4.00%, 0.75% Floor), 7.67%, 07/03/28^(a)		18		15,855
Messer Industries GmbH, 2018 USD Term Loan, (3 mo. LIBOR + 2.50%), 6.17%, 03/02/26^(a)		183		174,985
Momentive Performance Materials, Inc., Term Loan B, (1 mo. LIBOR + 3.25%), 6.37%, 05/15/24^(a)		198		192,260
New Arclin U.S. Holding Corp., 2021 Term Loan , (1 mo. LIBOR + 3.75%, 0.50% Floor), 6.87%, 09/30/28^(a)		189		173,778
Oxea Holding Drei GmbH, 2017 USD Term Loan B2, (1 mo. LIBOR + 3.25%), 5.94%, 10/14/24^(a)		225		202,816
PQ Corp., 2021 Term Loan B, (3 mo. LIBOR + 2.50%, 0.50% Floor), 5.31%, 06/09/28^(a)		187		177,440
SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, (3 mo. LIBOR + 4.00%, 0.75% Floor), 6.81%, 03/16/27^(a)		75		69,782
Sparta U.S. HoldCo LLC, 2021 Term Loan, (1 mo. LIBOR + 3.25%, 0.75% Floor), 5.80%, 08/02/28^(a)		220		208,534


				1,708,092

Commercial Services & Supplies^(a)— 0.2%
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B, (1 mo. LIBOR + 3.75%, 0.50% Floor), 6.87%, 05/12/28		299		261,992


Security	Par (000)		Value

Commercial Services & Supplies (continued)
Amentum Government Services Holdings LLC, 2022 Term Loan, (3 mo. SOFR CME + 4.00%), 7.39%, 02/15/29^(c)	$	54	$	51,306
Aramark Services, Inc., 2021 Term Loan B, (1 mo. LIBOR + 2.50%), 5.62%, 04/06/28		113		110,351
Asurion LLC
2020 Term Loan B8, (1 mo. LIBOR + 3.25%), 6.37%, 12/23/26		155		131,464
2021 2nd Lien Term Loan B3, (1 mo. LIBOR + 5.25%), 8.37%, 01/31/28		255		191,250
Clean Harbors, Inc., 2021 Incremental Term Loan B, (1 mo. LIBOR + 2.00%), 5.12%, 10/08/28		148		146,435
Covanta Holding Corp.
2021 Term Loan B, (1 mo. LIBOR + 2.50%, 0.50% Floor), 5.62%, 11/30/28		83		80,617
2021 Term Loan C, (1 mo. LIBOR + 2.50%, 0.50% Floor), 5.62%, 11/30/28		6		6,069
Dealer Tire LLC, 2020 Term Loan B, (1 mo. LIBOR + 4.25%), 7.37%, 12/12/25		223		216,859
GFL Environmental, Inc., 2020 Term Loan, (3 mo. LIBOR + 3.00%, 0.50% Floor), 5.81%, 05/30/25		111		109,804
Packers Holdings LLC, 2021 Term Loan, (1 mo. LIBOR + 3.25%, 0.75% Floor), 6.01%, 03/09/28		200		182,708
Prime Security Services Borrower LLC, 2021 Term Loan, (1 mo. LIBOR + 2.75%, 0.75% Floor), 5.30%, 09/23/26		149		143,958
Verscend Holding Corp., 2021 Term Loan B, (1 mo. LIBOR + 4.00%), 7.12%, 08/27/25		334		322,629
Viad Corp., Initial Term Loan, (1 mo. LIBOR + 5.00%, 0.50% Floor), 8.12%, 07/30/28		149		140,436


				2,095,878

Communications Equipment — 0.0%
ViaSat, Inc., Term Loan, (1 mo. SOFR CME + 4.50%, 0.50% Floor), 7.65%, 03/02/29^(a)		271		239,686


Construction & Engineering^(a)— 0.1%
Brand Energy & Infrastructure Services, Inc., 2017 Term Loan, (3 mo. LIBOR + 4.25%, 1.00% Floor), 6.95%, 06/21/24		440		382,203
Pike Corp., 2021 Incremental Term Loan B, (1 mo. LIBOR + 3.00%), 6.12%, 01/21/28		75		72,656
SRS Distribution, Inc., 2021 Term Loan B, (3 mo. LIBOR + 3.50%, 0.50% Floor), 6.31%, 06/02/28		566		521,396
USIC Holdings, Inc., 2021 Term Loan, (1 mo. LIBOR + 3.50%, 0.75% Floor), 6.62%, 05/12/28		149		139,133


				1,115,388

Construction Materials^(a)— 0.1%
Core & Main LP, 2021 Term Loan B, (1 mo. LIBOR + 2.50%), 5.37%, 07/27/28		560		534,137
Filtration Group Corp., 2018 1st Lien Term Loan, (1 mo. LIBOR + 3.00%), 6.12%, 03/29/25		559		536,178
Oscar AcquisitionCo, LLC, Term Loan B, (3 mo. SOFR CME + 4.50%, 0.50% Floor), 8.15%, 04/29/29		123		112,443
Tamko Building Products LLC, Term Loan B, (3 mo. LIBOR + 3.00%), 6.08%, 06/01/26		12		11,149


				1,193,907

Containers & Packaging^(a)— 0.1%
BWAY Holding Co., 2017 Term Loan B, (1 mo. LIBOR + 3.25%), 5.81%, 04/03/24		375		348,547
Charter Next Generation, Inc., 2021 Term Loan, (3 mo. LIBOR + 3.75%, 0.75% Floor), 6.56%, 12/01/27		532		504,260


Security	Par (000)		Value

Containers & Packaging (continued)
Pregis TopCo Corp., 1st Lien Term Loan, (3 mo. LIBOR + 4.00%), 6.81%, 07/31/26	$	186	$	176,290
Tosca Services LLC, 2021 Term Loan, (1 mo. LIBOR + 3.50%, 0.75% Floor), 6.65%, 08/18/27		261		228,643


				1,257,740

Distributors^(a)— 0.0%
American Builders & Contractors Supply Co., Inc., 2019 Term Loan, (1 mo. LIBOR + 2.00%), 5.12%, 01/15/27		123		118,736
TMK Hawk Parent Corp., 2020 Super Priority Second Out Term Loan B, , 08/28/24^(c)(l)		121		63,737


				182,473

Diversified Consumer Services — 0.1%
Ascend Learning LLC ^(a)2021 2nd Lien Term Loan, (1 mo. LIBOR + 5.75%, 0.50% Floor), 8.87%, 12/10/29		100		86,563
2021 Term Loan, (1 mo. LIBOR + 3.50%, 0.50% Floor), 6.62%, 12/11/28		149		136,949
Bright Horizons Family Solutions LLC, 2021 Term Loan B, (1 mo. LIBOR + 2.25%, 0.50% Floor), 5.37%, 11/24/28^(a)		190		183,246
OLA Netherlands BV, Term Loan, (1 mo. SOFR CME + 6.25%, 0.75% Floor), 9.20%, 12/15/26		4		3,568
PAI Holdco, Inc., 2020 Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 6.56%, 10/28/27^(a)		112		106,071
Sotheby’s, 2021 Term Loan B, (3 mo. LIBOR + 4.50%, 0.50% Floor), 7.01%, 01/15/27^(a)		371		358,136


				874,533

Diversified Financial Services^(a)— 0.4%
Advisor Group, Inc., 2021 Term Loan, (1 mo. LIBOR + 4.50%), 7.62%, 07/31/26		371		352,258
Alchemy Copyrights LLC, Term Loan B, (1 mo. LIBOR + 3.00%, 0.50% Floor), 5.56%, 03/10/28^(c)		149		144,770
AlixPartners LLP, 2021 USD Term Loan B, (1 mo. LIBOR + 2.75%, 0.50% Floor), 5.87%, 02/04/28		187		178,849
AqGen Island Holdings, Inc., Term Loan, (3 mo. LIBOR + 3.50%, 0.50% Floor), 7.19%, 08/02/28^(c)		455		412,523
Castlelake Aviation Ltd., Term Loan B, (3 mo. LIBOR + 2.75%, 0.50% Floor), 6.04%, 10/22/26		261		251,832
Cogeco Financing 2 LP, 2021 Incremental Term Loan B, (1 mo. LIBOR + 2.50%, 0.50% Floor), 5.62%, 09/01/28		167		161,002
Delta TopCo, Inc. 2020 2nd Lien Term Loan, (3 mo. LIBOR + 7.25%, 0.75% Floor), 10.33%, 12/01/28		50		43,750
2020 Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 6.83%, 12/01/27		186		168,273
Gainwell Acquisition Corp., Term Loan B, (3 mo. LIBOR + 4.00%, 0.75% Floor), 7.67%, 10/01/27		369		350,913
I-Logic Technologies Bidco Ltd., 2021 USD Term Loan B, (3 mo. SOFR CME + 4.00%, 0.50% Floor), 7.70%, 02/16/28		50		47,800
Kingpin Intermediate Holdings LLC, 2018 Term Loan B, (1 mo. LIBOR + 3.50%, 1.00% Floor), 6.62%, 07/03/24		189		182,087
KKR Apple Bidco LLC 2021 2nd Lien Term Loan, (1 mo. LIBOR + 5.75%, 0.50% Floor), 8.87%, 09/21/29		15		14,300


Security	Par (000)		Value

Diversified Financial Services (continued)
KKR Apple Bidco LLC (continued)
2021 Term Loan, (1 mo. LIBOR + 2.75%, 0.50% Floor), 5.87%, 09/23/28	$	40	$	37,823
LBM Acquisition LLC, Term Loan B, (6 mo. LIBOR + 3.75%, 0.75% Floor), 7.12%, 12/17/27		97		84,550
Radiate Holdco LLC, 2021 Term Loan B, (1 mo. LIBOR + 3.25%, 0.75% Floor), 6.37%, 09/25/26		261		241,019
RVR Dealership Holdings LLC, Term Loan B, (1 mo. SOFR + 3.75%, 0.75% Floor), 6.87%, 02/08/28		74		65,412
Setanta Aircraft Leasing Designated Activity Co., Term Loan B, (3 mo. LIBOR + 2.00%), 5.67%, 11/05/28		75		73,125
SMG U.S. Midco 2, Inc., 2020 Term Loan, (1 mo. LIBOR + 2.50%), 5.62%, 01/23/25		153		145,436
SSH Group Holdings, Inc., 2018 1st Lien Term Loan, (3 mo. LIBOR + 4.25%), 7.92%, 07/30/25		77		73,113
Veritas U.S., Inc., 2021 USD Term Loan B, (3 mo. LIBOR + 5.00%, 1.00% Floor), 8.67%, 09/01/25		477		376,740
VS Buyer LLC, Term Loan B, (1 mo. LIBOR + 3.00%), 6.12%, 02/28/27		380		366,682
White Cap Buyer LLC, Term Loan B, (1 mo. SOFR CME + 3.75%), 6.78%, 10/19/27		194		181,496
Ziggo Financing Partnership, USD Term Loan I, (1 mo. LIBOR + 2.50%), 5.32%, 04/30/28		126		120,078


				4,073,831

Diversified Telecommunication Services^(a)— 0.1%
Cablevision Lightpath LLC, Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 6.07%, 11/30/27		111		106,488
Frontier Communications Corp., 2021 DIP Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 7.44%, 05/01/28		186		172,132
Iridium Satellite LLC, 2021 Term Loan B2, (1 mo. LIBOR + 2.50%, 0.75% Floor), 5.62%, 11/04/26		222		215,715


				494,335

Electric Utilities^(a)— 0.1%
ExGen Renewables IV LLC, 2020 Term Loan, (3 mo. LIBOR + 2.50%, 1.00% Floor), 5.57%, 12/15/27		247		241,627
Triton Water Holdings, Inc., Term Loan, (3 mo. LIBOR + 3.50%, 0.50% Floor), 7.17%, 03/31/28		406		362,813


				604,440

Electrical Equipment^(a)— 0.1%
Arcline FM Holdings LLC, 2021 1st Lien Term Loan, (6 mo. LIBOR + 4.75%, 0.75% Floor), 7.00%, 06/23/28^(c)		222		205,642
AZZ, Inc., Term Loan B, (1 mo. SOFR CME + 4.25%, 0.50% Floor), 7.08%, 05/13/29		35		33,923
Gates Global LLC, 2021 Term Loan B3, (1 mo. LIBOR + 2.50%, 0.75% Floor), 5.62%, 03/31/27		303		290,098


				529,663

Electronic Equipment, Instruments & Components — 0.0%
Coherent Corp., 2022 Term Loan B, (1 mo. LIBOR + 2.75%, 0.50% Floor), 5.31%, 07/02/29^(a)		125		120,834

Environmental, Maintenance & Security Service^(a)— 0.0%
Asplundh Tree Expert LLC, 2021 Term Loan B, (1 mo. LIBOR + 1.75%), 4.87%, 09/07/27		299		291,067
TruGreen LP, 2020 Term Loan, (1 mo. LIBOR + 4.00%, 0.75% Floor), 7.12%, 11/02/27		152		142,721


				433,788


Security	Par (000)		Value

Equity Real Estate Investment Trusts (REITs) — 0.0%
RHP Hotel Properties LP, 2017 Term Loan B, (1 mo. LIBOR + 2.00%), 5.12%, 05/11/24^(a)	$	148	$	144,576


Food & Staples Retailing^(a)— 0.0%
U.S. Foods, Inc. 2019 Term Loan B, (1 mo. LIBOR + 2.00%), 5.12%, 09/13/26		53		51,087
2021 Term Loan B, (1 mo. LIBOR + 2.75%), 5.87%, 11/22/28		220		214,631


				265,718

Food Products^(a)— 0.2%
8th Avenue Food & Provisions, Inc., 2018 1st Lien Term Loan, (1 mo. LIBOR + 3.75%), 6.87%, 10/01/25		163		142,460
B&G Foods, Inc., 2019 Term Loan B4, , 10/10/26^(l)		112		105,700
Chobani LLC, 2020 Term Loan B, (1 mo. LIBOR + 3.50%, 1.00% Floor), 6.62%, 10/25/27		593		538,036
Froneri International Ltd., 2020 USD Term Loan, (1 mo. LIBOR + 2.25%), 5.37%, 01/29/27		568		534,580
Hostess Brands LLC, 2019 Term Loan, , 08/03/25^(l)		224		216,598
Sovos Brands Intermediate, Inc., 2021 Term Loan, (1 mo. LIBOR + 3.50%, 0.75% Floor), 6.62%, 06/08/28		261		247,961
UTZ Quality Foods LLC, 2021 Term Loan B, (1 mo. SOFR CME + 3.00%), 6.15%, 01/20/28		261		253,217


				2,038,552

Gas Utilities — 0.0%
Freeport LNG Investments LLLP, Term Loan B, (3 mo. LIBOR + 3.50%, 0.50% Floor), 6.21%, 12/21/28^(a)		444		410,290


Health Care Equipment & Supplies^(a)— 0.1%
Electron BidCo, Inc., 2021 Term Loan, (1 mo. LIBOR + 3.00%, 0.50% Floor), 6.12%, 11/01/28		300		283,289
Insulet Corp., Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 6.37%, 05/04/28		111		108,099
Medline Borrower LP, USD Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 6.37%, 10/23/28		764		701,621


				1,093,009

Health Care Providers & Services^(a)— 0.1%
CHG Healthcare Services, Inc., 2021 Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 6.37%, 09/29/28		186		177,899
Da Vinci Purchaser Corp., 2019 Term Loan, (3 mo. LIBOR + 4.00%, 1.00% Floor), 7.46%, 01/08/27		296		278,203
Envision Healthcare Corp. 2022 1st Out Term Loan, (3 mo. SOFR CME + 7.88%, 1.00% Floor), 10.53%, 03/31/27		37		35,106
2022 2nd Out Term Loan, (3 mo. SOFR CME + 4.25%, 1.00% Floor), 6.83%, 03/31/27		161		69,890
EyeCare Partners LLC, 2020 Term Loan, (3 mo. LIBOR + 3.75%), 7.42%, 02/18/27		199		180,527
Femur Buyer, Inc., 1st Lien Term Loan, (3 mo. LIBOR + 4.50%), 8.17%, 03/05/26		157		139,321
Orbcomm, Inc., Term Loan B, (3 mo. LIBOR + 4.25%, 0.75% Floor), 7.34%, 09/01/28		149		135,969


Security	Par (000)		Value

Health Care Providers & Services (continued)
Sotera Health Holdings LLC, 2021 Term Loan, (1 mo. LIBOR + 2.75%, 0.50% Floor), 5.87%, 12/11/26	$	176	$	154,000
Vizient, Inc., 2022 Term Loan B, (1 mo. SOFR CME + 2.25%, 0.50% Floor), 5.37%, 04/28/29		32		31,740
WP CityMD Bidco LLC, 2021 1st Lien Term Loan B, (3 mo. LIBOR + 3.25%, 0.50% Floor), 6.92%, 12/22/28		187		178,379


				1,381,034

Health Care Services — 0.0%
Azalea Topco, Inc., Term Loan, (1 mo. LIBOR + 3.50%), 6.62%, 07/24/26^(a)		267		242,635


Health Care Technology^(a)— 0.1%
Athenahealth, Inc., 2022 Term Loan B, (1 mo. SOFR CME + 3.50%, 0.50% Floor), 6.58%, 02/15/29		385		344,286
GoodRx, Inc., 1st Lien Term Loan, (1 mo. LIBOR + 2.75%), 5.87%, 10/10/25		77		73,065
Polaris Newco LLC, USD Term Loan B, (1 mo. LIBOR + 4.00%, 0.50% Floor), 7.67%, 06/02/28		222		204,655


				622,006

Hotels, Restaurants & Leisure — 0.4%
1011778 B.C. Unlimited Liability Co., Term Loan B4, (1 mo. LIBOR + 1.75%), 4.87%, 11/19/26^(a)		340		324,176
Aristocrat Technologies, Inc., 2022 Term Loan B, (3 mo. SOFR CME + 2.25%, 0.50% Floor), 5.90%, 05/24/29^(a)		12		11,351
Caesars Resort Collection LLC, 2017 1st Lien Term Loan B, (1 mo. LIBOR + 2.75%), 5.87%, 12/23/24^(a).		438		427,534
Carnival Corp., USD Term Loan B, (6 mo. LIBOR + 3.00%, 0.75% Floor), 5.88%, 06/30/25^(a)		232		209,666
Churchill Downs, Inc., 2021 Incremental Term Loan B1, , 03/17/28(a)(l)		110		106,065
Equinox Holdings, Inc., 2017 1st Lien Term Loan, (3 mo. LIBOR + 3.00%, 1.00% Floor), 6.67%, 03/08/24^(a)		491		370,602
Fertitta Entertainment LLC, 2022 Term Loan B, (1 mo. SOFR + 4.00%, 0.50% Floor), 7.03%, 01/27/29^(a)		595		551,428
Flutter Financing BV, 2022 USD Term Loan B, 0.00%, 07/29/28		155		151,100
Four Seasons Hotels Ltd., New 1st Lien Term Loan, (1 mo. LIBOR + 2.00%), 5.12%, 11/30/23^(a)		98		97,159
Hilton Worldwide Finance LLC, 2019 Term Loan B2, (1 mo. LIBOR + 1.75%), 4.83%, 06/22/26^(a)		261		252,382
IRB Holding Corp., 2022 Term Loan B, (1 mo. SOFR + 3.00%, 0.75% Floor), 5.70%, 12/15/27^(a)		546		510,354
Penn National Gaming, Inc., 2022 Term Loan B, (1 mo. SOFR CME + 2.75%, 0.50% Floor), 5.88%, 05/03/29^(a)		153		147,092
Playtika Holding Corp., 2021 Term Loan, (1 mo. LIBOR + 2.75%), 5.87%, 03/13/28^(a)		236		225,173
Scientific Games International, Inc., 2022 USD Term Loan, (1 mo. SOFR CME + 3.00%, 0.50% Floor), 5.91%, 04/14/29^(a)		88		85,103
Stars Group Holdings BV, 2018 USD Incremental Term Loan, (3 mo. LIBOR + 2.25%), 4.50%, 07/21/26^(a)		74		71,876


Security	Par (000)		Value

Hotels, Restaurants & Leisure (continued)
Station Casinos LLC, 2020 Term Loan B, (1 mo. LIBOR + 2.25%, 0.25% Floor), 5.37%, 02/08/27^(a)	$	300	$	286,550
Travelport Finance Luxembourg SARL, 2021 Consented Term Loan, (3 mo. LIBOR + 5.00%), 8.67%, 05/29/26^(a)		277		193,881
Twin River Worldwide Holdings, Inc., 2021 Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 5.93%, 10/02/28^(a)		74		67,045
Whatabrands LLC, 2021 Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 6.37%, 08/03/28^(a)		261		240,994
Wyndham Hotels & Resorts, Inc., Term Loan B, (1 mo. LIBOR + 1.75%), 4.87%, 05/30/25^(a)		19		18,423


				4,347,954

Household Durables — 0.1%
ACProducts Holdings, Inc., 2021 Term Loan B, (3 mo. LIBOR + 4.25%, 0.50% Floor), 7.32%, 05/17/28^(a)		172		126,203
Hunter Douglas Inc., USD Term Loan B1, (3 mo. SOFR CME + 3.50%), 6.34%, 02/26/29^(a)		261		213,911
Snap One Holdings Corp., Term Loan B, (6 mo. LIBOR + 4.50%, 0.50% Floor), 7.38%, 12/08/28		187		169,757
Springs Windows Fashions LLC, 2021 Term Loan B, (3 mo. LIBOR + 4.00%, 0.75% Floor), 7.60%, 10/06/28^(a)		76		58,832
Weber-Stephen Products LLC, Term Loan B, (1 mo. LIBOR + 3.25%, 0.75% Floor), 6.37%, 10/30/27^(a)		215		173,351


				742,054

Household Products — 0.0%
Spectrum Brands, Inc., 2021 Term Loan, , 03/03/28^(a)(l).		115		108,687


Industrial Conglomerates^(a)— 0.1%
AVSC Holding Corp., 2020 Term Loan B1, (3 mo.
LIBOR + 3.25%, 1.00% Floor, 0.25% PIK), 6.39%, 03/03/25		169		147,345
Diamond BC BV, 2021 Term Loan B, (3 mo. LIBOR + 2.75%, 0.50% Floor), 5.56%, 09/29/28		340		312,994
Sequa Mezzanine Holdings LLC, 2020 Extended Term Loan, (3 mo. LIBOR + 6.75%, 1.00% Floor), 9.76%, 11/28/23		10		9,895
Vertical U.S. Newco, Inc., Term Loan B, (6 mo. LIBOR + 3.50%, 0.50% Floor), 6.87%, 07/30/27		100		95,112
Vertiv Group Corp., 2021 Term Loan B, (1 mo. LIBOR + 2.75%), 5.30%, 03/02/27		305		289,613


				854,959

Insurance^(a)— 0.2%
Alliant Holdings Intermediate LLC 2018 Term Loan B, (1 mo. LIBOR + 3.25%), 6.37%, 05/09/25		624		597,100
2021 Term Loan B4, (1 mo. LIBOR + 3.50%, 0.50% Floor), 6.49%, 11/06/27		119		112,696
AmWINS Group, Inc., 2021 Term Loan B, (1 mo. LIBOR + 2.25%, 0.75% Floor), 5.37%, 02/19/28		175		166,767
AssuredPartners, Inc., 2020 Term Loan B, (1 mo. LIBOR + 3.50%), 6.62%, 02/12/27		262		247,571


Security	Par (000)		Value

Insurance (continued)
Hub International Ltd. 2018 Term Loan B, (3 mo. LIBOR + 3.00%), 5.77%, 04/25/25	$	450	$	431,595
2021 Term Loan B, (3 mo. LIBOR + 3.25%, 0.75% Floor), 5.98%, 04/25/25		111		106,914
Ryan Specialty Group LLC, Term Loan, (1 mo. SOFR CME + 3.00%, 0.75% Floor), 6.13%, 09/01/27^(c)		162		156,286
Sedgwick Claims Management Services, Inc., 2019 Term Loan B, (1 mo. LIBOR + 3.75%), 6.87%, 09/03/26		223		212,849


				2,031,778

Interactive Media & Services^(a)— 0.1%
Adevinta ASA, USD Term Loan B, (3 mo. LIBOR + 3.00%, 0.75% Floor), 6.67%, 06/26/28		186		180,881
Arches Buyer, Inc., 2021 Term Loan B, (1 mo. LIBOR + 3.25%, 0.50% Floor), 6.37%, 12/06/27		93		83,174
Camelot U.S. Acquisition LLC, 2020 Incremental Term Loan B, (1 mo. LIBOR + 3.00%, 1.00% Floor), 6.12%, 10/30/26		431		415,637
Go Daddy Operating Co. LLC, 2021 Term Loan B4, (1 mo. LIBOR + 2.00%), 5.12%, 08/10/27		125		121,003
Grab Holdings, Inc., Term Loan B, (1 mo. LIBOR + 4.50%, 1.00% Floor), 7.62%, 01/29/26		445		416,366


				1,217,061

Internet & Direct Marketing Retail — 0.0%
CNT Holdings I Corp., 2020 Term Loan, (1 mo. SOFR CME + 3.50%, 0.75% Floor), 6.25%, 11/08/27^(a)		198		188,741


Internet Software & Services — 0.1%
Uber Technologies, Inc., 2021 Term Loan B, (3 mo. LIBOR + 3.50%), 6.57%, 02/25/27^(a)		513		500,671


IT Services — 0.3%
Aruba Investments, Inc., 2020 USD Term Loan, (1 mo. LIBOR + 4.00%, 0.75% Floor), 7.08%, 11/24/27^(a)		75		68,388
Boxer Parent Co., Inc., 2021 USD Term Loan, (1 mo. LIBOR + 3.75%), 6.87%, 10/02/25^(a)		224		211,824
Camelot Finance SA, Term Loan B, (1 mo. LIBOR + 3.00%), 6.12%, 10/30/26^(a)		124		119,811
CCC Intelligent Solutions, Inc., Term Loan, (1 mo. LIBOR + 2.25%, 0.50% Floor), 4.37%, 09/21/28^(a)		187		180,059
CoreLogic, Inc. 2nd Lien Term Loan, (1 mo. LIBOR + 6.50%, 0.50% Floor), 9.63%, 06/04/29^(c)		100		67,000
Term Loan, (1 mo. LIBOR + 3.50%, 0.50% Floor), 6.63%, 06/02/28^(a)		452		337,827
Fleetcor Technologies Operating Co. LLC, 2021 Term Loan B4, (1 mo. LIBOR + 1.75%), 4.87%, 04/28/28^(a)		225		216,716
Greeneden U.S. Holdings II LLC, 2020 USD Term Loan B4, (1 mo. LIBOR + 4.00%, 0.75% Floor), 7.12%, 12/01/27^(a)		925		877,999
PUG LLC, USD Term Loan, (1 mo. LIBOR + 3.50%), 6.62%, 02/12/27^(a)(c)		377		326,184


Security	Par (000)		Value

IT Services (continued)
Trans Union LLC^(a)
2019 Term Loan B5, (1 mo. LIBOR + 1.75%), 4.87%, 11/16/26	$	112	$	108,185
2021 Term Loan B6, (1 mo. LIBOR + 2.25%, 0.50% Floor), 5.37%, 12/01/28		447		432,061
Virtusa Corp., 1st Lien Term Loan B, (1 mo. LIBOR + 3.75%, 0.75% Floor), 6.87%, 02/11/28^(a)		74		69,564
WEX, Inc., 2021 Term Loan, (1 mo. LIBOR + 2.25%), 5.37%, 03/31/28^(a)		124		120,140


				3,135,758

Leisure Products^(a)— 0.0%
Fender Musical Instruments Corp., 2021 Term Loan B, (1 mo. SOFR + 4.00%, 0.50% Floor), 6.75%, 12/01/28		99		84,352
Peloton Interactive, Inc., Term Loan, (6 mo. SOFR CME + 6.50%, 0.50% Floor), 8.35%, 05/25/27		41		39,824


				124,176

Life Sciences Tools & Services^(a)— 0.2%
Avantor Funding, Inc., 2021 Term Loan B5, (1 mo. LIBOR + 2.25%, 0.50% Floor), 5.37%, 11/08/27		347		336,581
eResearchTechnology, Inc., 2020 1st Lien Term Loan, (1 mo. LIBOR + 4.50%, 1.00% Floor), 7.62%, 02/04/27		383		356,539
ICON Luxembourg SARL, LUX Term Loan, (3 mo. LIBOR + 2.25%, 0.50% Floor), 5.94%, 07/03/28		266		259,355
Maravai Intermediate Holdings LLC, 2022 Term Loan B, (3 mo. SOFR + 3.00%, 0.50% Floor), 5.55%, 10/19/27		240		232,495
Parexel International Corp., 2021 1st Lien Term Loan, (1 mo. LIBOR + 3.25%, 0.50% Floor), 6.37%, 11/15/28		521		496,615
PRA Health Sciences, Inc., US Term Loan, (3 mo. LIBOR + 2.25%, 0.50% Floor), 5.94%, 07/03/28		66		64,618


				1,746,203

Machinery^(a)— 0.2%
Albion Acquisitions Ltd., USD Term Loan, (3 mo. LIBOR + 5.25%, 0.50% Floor), 8.01%, 08/17/26		223		211,124
ASP Blade Holdings, Inc., Initial Term Loan, (3 mo. LIBOR + 4.00%, 0.50% Floor), 7.67%, 10/13/28		45		39,437
Clark Equipment Co., 2022 Term Loan B, (3 mo. SOFR CME + 2.50%, 0.50% Floor), 6.15%, 04/20/29		42		40,798
Columbus McKinnon Corp., 2021 Term Loan B, (3 mo. LIBOR + 2.75%, 0.50% Floor), 6.44%, 05/14/28		71		68,845
Fluidra SA, 2022 USD Term Loan B, (1 mo. SOFR CME + 2.10%), 5.13%, 01/29/29		22		21,102
Gardner Denver, Inc., 2020 USD Term Loan B2, (1 mo. SOFR CME + 1.75%), 4.88%, 03/01/27		143		138,624
Ingersoll-Rand Services Co., 2020 USD Spinco Term Loan, (1 mo. SOFR CME + 1.75%), 4.88%, 03/01/27		158		153,346
Madison IAQ LLC, Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 6.82%, 06/21/28		455		419,544
SPX Flow, Inc., 2022 Term Loan, (1 mo. SOFR CME + 4.50%, 0.50% Floor), 7.63%, 04/05/29		146		134,765


Security	Par (000)		Value

Machinery (continued)
Titan Acquisition Ltd., 2018 Term Loan B, (6 mo. LIBOR + 3.00%), 5.88%, 03/28/25	$	450	$	401,705
Zurn LLC, 2021 Term Loan B, , 10/04/28^(l)		110		107,980


				1,737,270

Media^(a)— 0.6%
Altice Financing SA, USD 2017 1st Lien Term Loan, (3 mo. LIBOR + 2.75%), 5.26%, 01/31/26		251		234,393
Altice France SA, 2018 Term Loan B13, (3 mo. LIBOR + 4.00%), 6.91%, 08/14/26^(c)		411		371,977
AMC Entertainment Holdings, Inc., 2019 Term Loan B, (3 mo. LIBOR + 3.00%), 5.76%, 04/22/26		164		127,651
Charter Communications Operating LLC, Class A, 2019 Term Loan B1, (1 mo. LIBOR + 1.75%), 4.87%, 04/30/25		124		121,521
City Football Group Ltd., Term Loan, (3 mo. LIBOR + 3.50%, 0.50% Floor), 6.48%, 07/21/28		224		212,904
Clear Channel Outdoor Holdings, Inc., Term Loan B, (3 mo. LIBOR + 3.50%), 6.31%, 08/21/26		599		533,538
CMG Media Corp., 2021 Term Loan, (1 mo. LIBOR + 3.50%), 6.62%, 12/17/26		124		115,887
Connect Finco SARL, 2021 Term Loan B, (1 mo. LIBOR + 3.50%, 1.00% Floor), 6.62%, 12/11/26		670		621,705
CSC Holdings LLC, 2019 Term Loan B5, (1 mo. LIBOR + 2.50%), 5.32%, 04/15/27		242		225,994
Learfield Communications LLC, 2016 1st Lien Term Loan, (1 mo. LIBOR + 3.25%, 1.00% Floor), 6.37%, 12/01/23		92		75,056
Lions Gate Capital Holdings LLC, 2018 Term Loan B, (1 mo. LIBOR + 2.25%), 5.37%, 03/24/25		259		249,741
Live Nation Entertainment, Inc., Term Loan B4, (1 mo. LIBOR + 1.75%), 4.81%, 10/17/26		456		428,234
MH Sub I LLC 2017 1st Lien Term Loan, (1 mo. LIBOR + 3.50%), 6.62%, 09/13/24		725		689,801
2021 2nd Lien Term Loan, (1 mo. SOFR CME + 6.25%), 9.28%, 02/23/29		207		193,063
Sinclair Television Group, Inc., 2022 Term Loan B4, (1 mo. SOFR CME + 3.75%), 6.88%, 04/21/29		200		189,135
Trader Corp., 2017 Term Loan B, (1 mo. LIBOR + 3.00%, 1.00% Floor), 6.11%, 09/28/23^(c)		299		287,040
UPC Financing Partnership, 2021 USD Term Loan AX, (1 mo. LIBOR + 2.92%), 5.74%, 01/31/29		45		42,949
Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1 mo. LIBOR + 3.25%), 6.07%, 01/31/29		300		289,875
Voyage Digital Ltd., USD Term Loan B, (3 mo. SOFR + 4.50%, 0.50% Floor), 7.26%, 05/11/29^(c)		107		103,924
William Morris Endeavor Entertainment LLC, 2018 1st Lien Term Loan, (1 mo. LIBOR + 2.75%), 5.87%, 05/18/25		516		491,305
WMG Acquisition Corp., 2021 Term Loan G, (1 mo. LIBOR + 2.12%), 5.24%, 01/20/28		305		295,088
Zayo Group Holdings, Inc., USD Term Loan, (1 mo. LIBOR + 3.00%), 6.12%, 03/09/27		585		486,688


				6,387,469

Oil, Gas & Consumable Fuels — 0.1%
Ascent Resources Utica Holdings LLC, 2020 Fixed 2nd Lien Term Loan, (3 mo. LIBOR + 9.00%, 1.00% Floor), 11.46%, 11/01/25^(a)		784		821,891


Security	Par (000)		Value

Oil, Gas & Consumable Fuels (continued)
Edgewater Generation LLC, Term Loan, (1 mo. LIBOR + 3.75%), 6.87%, 12/13/25^(a)	$	61	$	52,890
M6 ETX Holdings II Midco LLC, Term Loan B, (3 mo. SOFR CME + 4.50%, 0.50% Floor), 7.99%, 09/19/29		26		25,480
Medallion Midland Acquisition LLC, 2021 Term Loan, (1 mo. LIBOR + 3.75%, 0.75% Floor), 6.87%, 10/18/28^(a)		223		215,076
Oryx Midstream Services Permian Basin LLC, Term Loan B, (3 mo. LIBOR + 3.25%, 0.50% Floor), 6.21%, 10/05/28^(a)		371		359,459


				1,474,796

Personal Products — 0.1%
Sunshine Luxembourg VII SARL, 2021 Term Loan B3, (3 mo. LIBOR + 3.75%, 0.75% Floor), 7.42%, 10/01/26^(a)		742		688,943


Pharmaceuticals^(a)— 0.2%
Amneal Pharmaceuticals LLC, 2018 Term Loan B, (1 mo. LIBOR + 3.50%), 6.90%, 05/04/25		125		103,554
Bausch Health Cos., Inc., 2022 Term Loan B, (1 mo. SOFR CME + 5.25%, 0.50% Floor), 8.10%, 02/01/27		149		113,715
Catalent Pharma Solutions, Inc., 2021 Term Loan B3, (1 mo. LIBOR + 2.00%, 0.50% Floor), 5.06%, 02/22/28		124		122,763
Elanco Animal Health, Inc., Term Loan B, (1 mo. LIBOR + 1.75%), 4.31%, 08/01/27		262		248,670
Grifols Worldwide Operations USA, Inc., USD 2019 Term Loan B, , 11/15/27^(l)		115		108,946
Jazz Financing Lux SARL, USD Term Loan, (1 mo. LIBOR + 3.50%, 0.50% Floor), 6.62%, 05/05/28		268		258,297
Option Care Health, Inc., 2021 Term Loan B, (1 mo. LIBOR + 2.75%, 0.50% Floor), 5.87%, 10/27/28		54		53,130
Organon & Co., USD Term Loan, (3 mo. LIBOR + 3.00%, 0.50% Floor), 6.19%, 06/02/28		216		210,849
Precision Medicine Group LLC^(c)2021 Delayed Draw Term Loan, (2 mo. LIBOR + 3.00%, 0.75% Floor), 3.78%, 11/18/27		11		3,508
2021 Term Loan, (3 mo. LIBOR + 3.00%, 0.75% Floor), 6.67%, 11/18/27		289		267,467


				1,490,899

Professional Services^(a)— 0.1%
Dun & Bradstreet Corp., Term Loan, (1 mo. LIBOR + 3.25%), 6.33%, 02/06/26		484		466,894
Element Materials Technology Group U.S. Holdings, Inc.^(l)
2022 USD Delayed Draw Term Loan, 07/06/29		77		71,833
2022 USD Term Loan, 07/06/29		166		155,637
Galaxy U.S. Opco, Inc., Term Loan, (1 mo. SOFR CME + 4.75%, 0.50% Floor), 7.78%, 04/29/29^(c)		270		253,125


				947,489


Security	Par (000)		Value

Real Estate Management & Development^(a)— 0.1%
Chamberlain Group, Inc., Term Loan B, (1 mo. LIBOR + 3.50%, 0.50% Floor), 6.62%, 11/03/28	$	374	$	339,268
Cushman & Wakefield U.S. Borrower LLC, 2020 Term Loan B, (1 mo. LIBOR + 2.75%), 5.87%, 08/21/25		298		284,257


				623,525

Road & Rail^(a)— 0.0%
Avis Budget Car Rental LLC, 2020 Term Loan B, (1 mo. LIBOR + 1.75%), 4.87%, 08/06/27		71		67,122
Genesee & Wyoming, Inc., Term Loan, (3 mo. LIBOR + 2.00%), 5.67%, 12/30/26		187		181,556
SIRVA Worldwide, Inc., 2018 1st Lien Term Loan, (3 mo. LIBOR + 5.50%), 8.56%, 08/04/25^(c)		80		71,915


				320,593

Semiconductors & Semiconductor Equipment — 0.0%
Synaptics, Inc., Term Loan B, (3 mo. LIBOR + 2.25%, 0.50% Floor), 4.36%, 12/02/28^(a)		111		109,768


Software — 0.7%
Applied Systems, Inc., 2017 1st Lien Term Loan, (3 mo. LIBOR + 3.00%, 0.50% Floor), 6.67%, 09/19/24^(a)		39		38,431
Barracuda Networks, Inc., 2022 Term Loan, (1 mo. SOFR CME + 4.50%, 0.50% Floor), 7.53%, 08/15/29^(a)		83		77,871
Central Parent, Inc., 2022 USD Term Loan B, (3 mo. SOFR CME + 4.50%, 0.50% Floor), 6.61%, 07/06/29^(a)		153		147,106
Cloudera, Inc.^(a)(c)
2021 Second Lien Term Loan, (1 mo. LIBOR + 6.00%, 0.50% Floor), 9.12%, 10/08/29		113		94,920
2021 Term Loan, (1 mo. LIBOR + 3.75%, 0.50% Floor), 6.87%, 10/08/28		246		215,044
Cornerstone OnDemand, Inc., 2021 Term Loan, (1 mo. LIBOR + 3.75%, 0.50% Floor), 6.87%, 10/16/28^(a)(c).		186		155,364
Digicel International Finance Ltd., 2017 Term Loan B, (1 mo. LIBOR + 3.25%), 6.37%, 05/28/24^(a)		204		181,585
Epicor Software Corp., 2020 Term Loan, (1 mo. LIBOR + 3.25%, 0.75% Floor), 6.37%, 07/30/27^(a)		298		278,277
Helios Software Holdings, Inc., 2021 USD Term Loan B, (3 mo. SOFR CME + 3.75%), 7.45%, 03/11/28^(a)		100		94,313
Informatica LLC, 2021 USD Term Loan B, (1 mo. LIBOR + 2.75%), 5.88%, 10/27/28^(a)		485		469,604
Instructure Holdings, Inc., 2021 Term Loan B, (3 mo. LIBOR + 2.75%, 0.50% Floor), 6.12%, 10/30/28^(a)(c).		100		96,515
Magenta Buyer LLC ^(a)2021 USD 1st Lien Term Loan, (1 mo. LIBOR + 4.75%, 0.75% Floor), 7.87%, 07/27/28		252		227,122
2021 USD 2nd Lien Term Loan, (1 mo. LIBOR + 8.25%, 0.75% Floor), 11.37%, 07/27/29		193		177,149
McAfee LLC, 2022 USD Term Loan B, (1 mo. SOFR CME + 3.75%), 6.36%, 03/01/29^(a)		375		341,102
Netsmart Technologies, Inc., 2020 Term Loan B, (1 mo. LIBOR + 4.00%, 0.75% Floor), 7.12%, 10/01/27^(a)		186		176,772
Planview Parent, Inc., Term Loan, (3 mo. LIBOR + 4.00%, 0.75% Floor), 7.67%, 12/17/27^(a)		111		105,038
Proofpoint, Inc., 1st Lien Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 6.32%, 08/31/28^(a)		449		420,383
RealPage, Inc., 1st Lien Term Loan, (1 mo. LIBOR + 3.00%, 0.50% Floor), 6.12%, 04/24/28^(a)		740		692,196


Security	Par (000)		Value

Software (continued)
Restoration Hardware, Inc., Term Loan B, (1 mo. LIBOR + 2.50%, 0.50% Floor), 5.62%, 10/20/28^(a)	$	187	$	164,896
Severin Acquisition LLC, 2018 Term Loan B, (3 mo. SOFR CME + 3.00%), 6.03%, 08/01/25^(a)		240		232,412
Sophia LP, 2021 Term Loan B, (3 mo. LIBOR + 3.50%, 0.50% Floor), 7.17%, 10/07/27^(a)		397		381,113
Tempo Acquisition LLC, 2022 Term Loan B, (1 mo. SOFR CME + 3.00%), 6.03%, 08/31/28^(a)		619		602,134
Tibco Software, Inc., 2022 USD Term Loan, (3 mo. SOFR CME + 4.50%, 0.50% Floor), 8.02%, 03/20/29		465		416,673
Ultimate Software Group, Inc. ^(a)2021 2nd Lien Term Loan, (3 mo. LIBOR + 5.25%, 0.50% Floor), 7.54%, 05/03/27		112		105,693
2021 Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 5.54%, 05/04/26		823		780,960


				6,672,673

Specialty Retail^(a)— 0.3%
Belron Finance U.S. LLC, 2018 Term Loan B, (3 mo. LIBOR + 2.25%), 5.19%, 11/13/25^(c)		373		362,833
EG Group Ltd., 2021 Term Loan, (3 mo. LIBOR + 4.25%, 0.50% Floor), 7.92%, 03/31/26		447		416,233
Fanatics Commerce Intermediate Holdco LLC, Term Loan B, (3 mo. LIBOR + 3.25%, 0.50% Floor), 6.06%, 11/24/28^(c)		74		71,646
Mavis Tire Express Services Corp., 2021 Term Loan B, (1 mo. SOFR CME + 4.00%, 0.75% Floor), 7.25%, 05/04/28		273		255,359
MED ParentCo LP, 1st Lien Term Loan, (1 mo. LIBOR + 4.25%), 7.37%, 08/31/26		149		124,784
Midas Intermediate Holdco II LLC, , 06/30/27^(l)		485		436,252
PetSmart, Inc., 2021 Term Loan B, (1 mo. LIBOR + 3.75%, 0.75% Floor), 6.87%, 02/11/28		556		524,668
Pilot Travel Centers LLC, 2021 Term Loan B, (1 mo. SOFR CME + 2.00%), 5.13%, 08/04/28		99		94,800
Restoration Hardware, Inc., 2022 Incremental Term Loan, (1 mo. SOFR CME + 3.25%, 0.50% Floor), 6.38%, 10/20/28		90		81,703
Reverb Buyer, Inc.
2021 1st Lien Term Loan, 11/01/28^(l)		314		306,626
2021 Delayed Draw Term Loan, (3 mo. LIBOR + 3.50%, 0.50% Floor), 4.00%, 11/01/28		45		42,736


				2,717,640

Technology Hardware, Storage & Peripherals — 0.0%
Electronics for Imaging, Inc., Term Loan, (1 mo. LIBOR + 5.00%), 8.12%, 07/23/26^(a)		67		53,585


Textiles, Apparel & Luxury Goods — 0.0%
Crocs, Inc., Term Loan B, (3 mo. SOFR + 3.50%, 0.50% Floor), 7.20%, 02/17/29^(a)		264		247,513


Trading Companies & Distributors^(a)— 0.0%
Beacon Roofing Supply, Inc., 2021 Term Loan B, (1 mo. LIBOR + 2.25%), 5.37%, 05/19/28		187		179,586


Security	Par (000)		Value

Trading Companies & Distributors (continued)
Foundation Building Materials Holding Co. LLC, 2021 Term Loan, (3 mo. LIBOR + 3.25%, 0.50% Floor), 6.06%, 01/31/28	$	113	$	101,657
ION Trading Finance Ltd., 2021 USD Term Loan, (3 mo. LIBOR + 4.75%), 8.42%, 04/03/28		74		68,926
SRS Distribution, Inc., 2022 Incremental Term Loan, (3 mo. SOFR CME + 3.50%), 6.18%, 06/02/28		68		62,111


				412,280

Wireless Telecommunication Services^(a)— 0.0%
GOGO Intermediate Holdings LLC, Term Loan B, (3 mo. LIBOR + 3.75%, 0.75% Floor), 6.56%, 04/30/28		74		72,071
MetroNet Systems Holdings LLC, 2021 1st Lien Term Loan, (1 mo. SOFR + 3.86%), 6.61%, 06/02/28		111		104,214
SBA Senior Finance II LLC, 2018 Term Loan B, (1 mo. LIBOR + 1.75%), 4.87%, 04/11/25		188		182,140


				358,425


Total Floating Rate Loan Interests — 6.8% (Cost: $73,525,429)				68,860,093


Foreign Agency Obligations

Brazil — 0.5%
Brazilian Government International Bond, 5.00%, 01/27/45		6,525		4,776,708


Colombia — 0.3%
Colombia Government International Bond, 5.63%, 02/26/44		4,000		2,640,000


India — 0.0%
Export-Import Bank of India (e)
3.38%, 08/05/26		200		184,897
3.88%, 02/01/28		200		182,226


				367,123

Indonesia — 0.6%
Indonesia Government International Bond
5.88%, 01/15/24^(b)		4,400		4,426,950
2.85%, 02/14/30		200		170,912
1.85%, 03/12/31		700		540,827
3.70%, 10/30/49		200		144,022
3.50%, 02/14/50		200		138,850
Perusahaan Penerbit SBSN Indonesia III (e)
4.40%, 06/06/27		200		192,000
2.80%, 06/23/30		400		336,950


				5,950,511

Malaysia — 0.0%
Malaysia Wakala Sukuk BHD, 2.07%, 04/28/31^(e)		250		209,969


Mexico — 0.4%
Mexico Government International Bond, 4.75%, 03/08/44^(d)		5,800		4,439,900


Security	Par (000)		Value

Pakistan — 0.0%
Pakistan Government International Bond^(e)
6.00%, 04/08/26	$	450	$	171,050
7.38%, 04/08/31		200		72,022


				243,072

Philippines — 0.1%
Philippine Government International Bond 2.46%, 05/05/30		200		167,022
1.65%, 06/10/31		200		152,522
1.95%, 01/06/32		200		154,022
2.65%, 12/10/45		200		123,522


				597,088

South Korea — 0.1%
Export-Import Bank of Korea, 1.63%, 01/18/27		200		174,962
Korea Development Bank, 2.00%, 02/24/25		200		186,846
Korea Electric Power Corp., 3.63%, 06/14/25^(e)		300		287,898
Korea Expressway Corp., 1.13%, 05/17/26^(e)		200		174,166
Korea Gas Corp., 3.88%, 07/13/27^(e)		200		189,287


				1,013,159

Uruguay — 0.3%
Uruguay Government International Bond, 5.10%, 06/18/50		3,500		3,187,844


Total Foreign Agency Obligations — 2.3%
(Cost: $28,240,347)				23,425,374


Municipal Bonds

New York — 1.0%
Metropolitan Transportation Authority, RB, BAB, 6.55%, 11/15/31^(d)		10,000		10,439,670


Total Municipal Bonds — 1.0%
(Cost: $9,833,900)				10,439,670


Preferred Securities

Capital Trusts — 13.7%

Airlines — 0.0%
Airport Authority, 2.10%^(a)(e)(f)		200		178,538


Automobiles — 0.2%
General Motors Financial Co., Inc., Series C, 5.70%^(a)(f)		2,565		2,198,508


Banks^(a)(f)— 5.1%
HSBC Capital Funding Dollar 1 LP, 10.18%^(b)		11,835		14,946,621
Huntington Bancshares, Inc., Series F, 5.63%		6,450		5,976,908
Industrial & Commercial Bank of China Ltd., 3.20%^(e)		300		274,500
ING Groep NV, 3.88%		3,326		2,161,401
Kasikornbank PCL, 5.28%^(e)		268		236,811
Macquarie Bank Ltd., 6.13%^(b)		1,885		1,633,689
Nordea Bank Abp, 6.13%^(b)		5,540		5,171,460
PNC Financial Services Group, Inc., Series V, 6.20%^(d).		5,529		5,224,905
Rizal Commercial Banking Corp., 6.50%^(e)		700		641,375
SVB Financial Group, 4.10%		4,556		3,106,818
TMBThanachart Bank PCL, 4.90%^(e)		700		624,662
U.S. Bancorp, Series J, 5.30%^(d)		10,415		8,773,092



		Par
Security	(000)		Value

Banks (continued)
Wells Fargo & Co.
Series S, 5.90%	$	281	$	255,657
Series U, 5.88%		2,655		2,527,687


				51,555,586

Capital Markets — 0.1%
State Street Corp., Series F, 6.89%^(a)(f)		618		612,290


Diversified Financial Services — 5.1%
Bank of America Corp., Series U, 5.20%^(a)(f)		5,785		5,553,600
Barclays PLC^(a)(f)
4.38%		1,630		1,004,569
8.00%		4,500		4,174,425
BNP Paribas SA, 7.38%^(a)(b)(f)		4,535		4,289,580
Credit Agricole SA, 8.13%^(a)(b)(f)		5,000		4,812,750
Credit Suisse Group AG, 7.50%^(a)(b)(f)		1,865		1,599,237
HSBC Holdings PLC, 6.50%^(a)(f)		2,615		2,188,537
JPMorgan Chase & Co. (d)
8.75%, 09/01/30		2,000		2,356,157
Series S, 6.75%^(a)(f)		9,775		9,686,303
Lloyds Banking Group PLC, 7.50%^(a)(f)		8,285		7,560,062
NatWest Group PLC, 8.00%^(a)(f)		970		905,214
UBS Group AG, 7.00%^(a)(b)(f)		7,500		7,096,500


				51,226,934

Electric Utilities — 0.7%
PPL Capital Funding, Inc.,Series A, 6.34%, 03/30/67^(a)		8,300		6,942,723


Independent Power and Renewable Electricity Producers — 0.0%
Vistra Corp., 7.00%^(a)(b)(f)		481		419,918


Insurance — 1.8%
ACE Capital Trust II, 9.70%, 04/01/30^(d)		7,000		8,675,241
Equitable of Iowa Cos Capital Trust II, Series B, 8.42%, 04/01/27		5,000		4,688,850

Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52^(a)(e)		200		188,500
MetLife, Inc., 6.40%, 12/15/66		5,000		4,821,359


				18,373,950

Oil, Gas & Consumable Fuels — 0.2%
Enterprise Products Operating LLC, 5.86%, 06/01/67^(a).		2,500		2,142,022


Real Estate Management & Development — 0.0%
NWD Finance BVI Ltd., 4.13%^(a)(e)(f)		409		308,795


Wireless Telecommunication Services — 0.5%
Vodafone Group PLC, 7.00%, 04/04/79^(a)		4,745		4,515,342

				138,474,606


	Shares

Preferred Stocks — 3.9%

Banks^(a)(f)— 2.5%
Citigroup, Inc., Series K		488,320		12,515,642
Wells Fargo & Co., Series Q		550,500		12,358,725


				24,874,367


Security	Shares		Value


Capital Markets^(a)(f)— 0.9%
Goldman Sachs Group, Inc., Series J, 5.50%		162,450	$	4,017,389
State Street Corp., Series D		220,495		5,505,760


				9,523,149

Interactive Media & Services — 0.5%
ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: $3,526,645)^(c)(k)(m)		32,185		5,349,067


				39,746,583


Total Preferred Securities — 17.6% (Cost: $190,850,279)			178,221,189


Total Long-Term Investments — 145.9% (Cost: $1,665,852,075)			1,482,090,701


Short-Term Securities

Money Market Funds — 0.8%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 2.79%^(n)(o)		8,464,418		8,464,418


Total Short-Term Securities — 0.8% (Cost: $8,464,418)			8,464,418


Total Investments Before Options Written — 146.7% (Cost: $1,674,316,493)				1,490,555,119


Options Written — (0.4)% (Premiums Received: $(2,593,250))				(4,731,548	)


Total Investments, Net of Options Written — 146.3% (Cost: $1,671,723,243)				1,485,823,571

Liabilities in Excess of Other Assets — (46.3)%				(469,895,192	)


Net Assets — 100.0%			$1,015,928,379

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

^(b)	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.

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

^(d)	All or a portion of the security has been pledged as collateral in connection with outstanding reverse repurchase agreements.

^(e)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(f)	Perpetual security with no stated maturity date.

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

^(h)	When-issued security.

⁽ⁱ⁾	All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

^(j)	Issuer filed for bankruptcy and/or is in default.

^(k)	Non-income producing security.

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

^(m)	Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $5,349,067, representing 0.5% of its net assets as of period end, and an original cost of $3,526,645.

⁽ⁿ⁾	Affiliate of the Trust.

^(o)	Annualized 7-day yield as of period end.

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

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:

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 Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount or face value, including accrued interest, for financial reporting purposes. As of period end, reverse repurchase agreements of $492,154,036 are categorized as Level 2 within the fair value hierarchy.

A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:



Affiliated Issuer	Value at 12/31/21		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 09/30/22	Shares Held at 09/30/22	Income	Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	22,030,719	$	—	$	(13,566,301	)^(a)	$	—	$	—	$8,464,418	8,464,418	$ 54,481	$ —



Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
Ultra U.S. Treasury Bond		102		12/20/22	$	13,942	$	(1,180,430	)
5-Year U.S. Treasury Note		2,425		12/30/22		260,536		(9,121,189	)
3-Month SOFR		2,018		03/14/23		482,756		(16,159,206	)

								(26,460,825	)


Short Contracts
10-Year U.S. Treasury Note		305		12/20/22		34,179		1,549,307
10-Year U.S. Ultra Long Treasury Note		78		12/20/22		9,244		554,243
U.S. Long Bond		959		12/20/22		121,314		9,086,715

								11,190,265

							$	(15,270,560	)



Reference Obligation/Index	Financing Rate Received by the Trust			Payment Frequency		Termination Date	Credit Rating^(a)	Notional Amount (000)^(b)			Value		Upfront Premium Paid (Received)		Unrealized Appreciation (Depreciation)
CDX.NA.HY.38.V2		5.00	%		Quarterly	06/20/27	B		USD	22,176	$	(461,934)	$	938,665	$	(1,400,599	)



	Level 1			Level 2			Level 3			Total
Assets
Investments
Long-Term Investments
Asset-Backed Securities	$	—		$	66,484,721		$	782,826		$	67,267,547
Corporate Bonds		—			1,132,816,520			1,060,308			1,133,876,828
Floating Rate Loan Interests		—			64,905,771			3,954,322			68,860,093
Foreign Agency Obligations		—			23,425,374			—			23,425,374
Municipal Bonds		—			10,439,670			—			10,439,670
Preferred Securities
Capital Trusts		—			138,474,606			—			138,474,606
Preferred Stocks		34,397,516			—			5,349,067			39,746,583
Short-Term Securities
Money Market Funds		8,464,418			—			—			8,464,418
Liabilities
Unfunded Floating Rate Loan Interests^(a)		—			(8,726	)		(692	)		(9,418	)


	$	42,861,934		$	1,436,537,936		$	11,145,831		$	1,490,545,701

Derivative Financial Instruments^(b)
Assets
Interest Rate Contracts	$	11,190,265		$	—		$	—		$	11,190,265
Liabilities
Credit Contracts		—			(1,400,599	)		—			(1,400,599	)
Interest Rate Contracts		(26,460,825	)		(4,731,548	)		—			(31,192,373	)

	$	(15,270,560	)	$	(6,132,147	)	$	—		$	(21,402,707	)



	Asset-Backed Securities			Corporate Bonds			Floating Rate Loan Interests			Preferred Stocks		Unfunded Floating Rate Loan Interests			Total
Assets/Liabilities
Opening balance, as of December 31, 2021	$	2,330,249		$	1,323,551		$	—		$	5,263,862	$	—		$	8,917,662
Transfers into Level 3		—			—			—			—		—			—
Transfers out of Level 3		(1,000,000	)		—			—			—		—			(1,000,000	)
Accrued discounts/premiums		—			—			1,166			—		—			1,166
Net realized gain (loss)		—			—			(5,037	)		—		—			(5,037	)
Net change in unrealized appreciation (depreciation)^(a)		(8,597	)		(14,123	)		(383,461	)		85,205		(692	)		(321,668	)
Purchases		—			—			4,611,339			—		—			4,611,339
Sales		(538,826	)		(249,120	)		(269,685	)		—		—			(1,057,631	)

Closing balance, as of September 30, 2022	$	782,826		$	1,060,308		$	3,954,322		$	5,349,067	$	(692	)	$	11,145,831

Net change in unrealized appreciation (depreciation) on investments still held at September 30, 2022^(a)	$	(8,597	)	$	(14,123	)	$	(383,461	)	$	85,205	$	(692	)	$	(321,668)


Currency Abbreviation

USD		United States Dollar

Portfolio Abbreviation

BAB		Build America Bond

CDI		CREST Depository Interest

CLO		Collateralized Loan Obligation

CME		Chicago Mercantile Exchange

CMT		Constant Maturity Treasury

DAC		Designated Activity Company

DIP		Debtor-In-Possession

LIBOR		London Interbank Offered Rate

MTN		Medium-Term Note

PCL		Public Company Limited

PIK		Payment-in-Kind

PJSC		Public Joint Stock Company

RB		Revenue Bond

REIT		Real Estate Investment Trust

SOFR		Secured Overnight Financing Rate