# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-182198
**Filing Date:** 2025-7
**Character Count:** 300035
**Document Hash:** 09ef70735dd735c315df40597ef42eb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182198.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182198

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251160007

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers High Beta High Yield Bond ETF (Series ID: S000058424)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000191729 | Xtrackers High Beta High Yield Bond ETF | HYUP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

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

- **b. EDGAR series identifier (if any):** S000058424

- **c. LEI of Series:** 549300WPY0WAXSDREF27

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14178825.55

**Total Liabilities:** $1687941.60

**Net Assets:** $12490883.95

**Cash Not Reported:** $944.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 30.85798000 | **5-Year:** 117.36581000 | **10-Year:** 22.08305000 | **30-Year:** 0.00000000

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

- **3-Month:** 7.19747000 | **1-Year:** 1320.82293000 | **5-Year:** 2228.25945000 | **10-Year:** 59.45822000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191729 | -1.76%               | -0.36%               | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1160.71                 | $-251752.91                                |
| Month 2  | $1741.63                 | $-63310.97                                 |
| Month 3  | $-67064.43               | $242778.33                                 |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WHITE CAP BUYER LLC                                                                   | White Cap Buyer LLC                                                                   | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12754.66     | 0.10%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17988.48     | 0.14%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12025.14     | 0.10%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     19000 | PA      | $19031.45     | 0.15%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28456.27     | 0.23%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10992.66     | 0.09%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19281.28     | 0.15%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9884.07      | 0.08%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13789.41     | 0.11%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22816.44     | 0.18%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                              | Jefferies Finance LLC / JFIN Co-Issuer Corp                                           | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23707.09     | 0.19%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9884.16      | 0.08%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                                              | Connect Finco SARL / Connect US Finco LLC                                             | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     53000 | PA      | $50581.07     | 0.40%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27410.76     | 0.22%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21119.64     | 0.17%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC                                                               | Light & Wonder International Inc                                                      | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11374.13     | 0.09%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $27110.32     | 0.22%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31189.34     | 0.25%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                                               | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                         | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17040.10     | 0.14%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     19000 | PA      | $18862.93     | 0.15%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15439.23     | 0.12%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18252.78     | 0.15%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25554.45     | 0.20%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                                 | LD Holdings Group LLC                                                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8178.80      | 0.07%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     17000 | PA      | $10986.25     | 0.09%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12779.74     | 0.10%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      7000 | PA      | $6999.88      | 0.06%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                                          | Hunt Cos Inc                                                                          | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12559.25     | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                               | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $23950.79     | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                         | Cable One Inc                                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10079.40     | 0.08%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE                                                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17824.93     | 0.14%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                                                               | Office Properties Income Trust                                                        | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $8880.00      | 0.07%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10311.97     | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9254.27      | 0.07%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     47000 | PA      | $50030.14     | 0.40%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $28177.90     | 0.23%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17502.01     | 0.14%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                                                  | Veritiv Operating Co                                                                  | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25556.52     | 0.20%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     12000 | PA      | $11045.15     | 0.09%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ARDONAGH FINCO LTD                                                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     30000 | PA      | $31041.78     | 0.25%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30563.84     | 0.24%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                                        | Owens-Brockway Glass Container Inc                                                    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14041.41     | 0.11%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11903.15     | 0.10%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21581.13     | 0.17%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29367.22     | 0.24%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13326.38     | 0.11%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHEPLAPHARM ARZNEIMITTEL                                                              | Cheplapharm Arzneimittel GmbH                                                         | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     10000 | PA      | $9535.18      | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24145.29     | 0.19%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26009.64     | 0.21%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                                       | Star Parent Inc                                                                       | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22766.02     | 0.18%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                               | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                               | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $14003.90     | 0.11%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| UWM HOLDINGS LLC                                                                      | UWM Holdings LLC                                                                      | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18643.48     | 0.15%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35022.48     | 0.28%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                                               | Dornoch Debt Merger Sub Inc                                                           | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $11547.39     | 0.09%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16719.12     | 0.13%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35902.27     | 0.29%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37146.24     | 0.30%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63676.37     | 0.51%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30232.91     | 0.24%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9364.64      | 0.07%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                                              | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                   | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16260.38     | 0.13%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8710.55      | 0.07%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15312.26     | 0.12%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32955.41     | 0.26%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | American Airlines Inc                                                                 | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20734.80     | 0.17%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC / JFIN                                                              | Jefferies Finance LLC / JFIN Co-Issuer Corp                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9909.38      | 0.08%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11580.34     | 0.09%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                                              | Central Parent Inc / CDK Global Inc                                                   | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13301.62     | 0.11%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11214.58     | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19549.40     | 0.16%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32995.04     | 0.26%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20981.14     | 0.17%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     22000 | PA      | $22602.29     | 0.18%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                              | Camelot Return Merger Sub Inc                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11516.51     | 0.09%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19709.73     | 0.16%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16570.00     | 0.13%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| TEREX CORP                                                                            | Terex Corp                                                                            | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15747.02     | 0.13%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $37897.60     | 0.30%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     11000 | PA      | $10763.15     | 0.09%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14827.25     | 0.12%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45965.49     | 0.37%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     23000 | PA      | $24292.81     | 0.19%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19207.44     | 0.15%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ATHENAHEALTH GROUP INC                                                                | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54004.86     | 0.43%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31542.13     | 0.25%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| SUBURBAN PROPANE PARTNRS                                                              | Suburban Propane Partners LP/Suburban Energy Finance Corp                             | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12120.04     | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6689.88      | 0.05%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20458.49     | 0.16%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14083.44     | 0.11%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $36161.52     | 0.29%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14376.24     | 0.12%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $11925.00     | 0.10%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                               | VF Corp                                                                               | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12233.12     | 0.10%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19806.84     | 0.16%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| ALLWYN ENTERTAINMENT FIN                                                              | Allwyn Entertainment Financing UK PLC                                                 | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     14000 | PA      | $14536.54     | 0.12%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     15000 | PA      | $14899.92     | 0.12%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16181.52     | 0.13%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $21859.08     | 0.18%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9258.68      | 0.07%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |      8400 | PA      | $8625.54      | 0.07%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $35237.81     | 0.28%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                               | Enova International Inc                                                               | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12337.76     | 0.10%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20066.74     | 0.16%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26897.79     | 0.22%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |     33000 | PA      | $34127.41     | 0.27%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12583.48     | 0.10%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                                                      | Credit Acceptance Corp                                                                | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9979.70      | 0.08%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $9956.25      | 0.08%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                           | McAfee Corp                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42585.51     | 0.34%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                               | VF Corp                                                                               | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12534.52     | 0.10%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $24779.86     | 0.20%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9212.23      | 0.07%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $15786.13     | 0.13%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     18000 | PA      | $18138.21     | 0.15%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                                     | NFE Financing LLC                                                                     | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $27515.76     | 0.22%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14119.74     | 0.11%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                                                              | LCM Investments Holdings II LLC                                                       | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21220.98     | 0.17%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9326.66      | 0.07%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9465.60      | 0.08%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     32000 | PA      | $29411.65     | 0.24%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1221597 | NS      | $1221597.00   | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     36000 | PA      | $40883.96     | 0.33%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24327.36     | 0.19%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                                    | Voyager Parent LLC                                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44452.28     | 0.36%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22364.89     | 0.18%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16840.08     | 0.13%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13384.55     | 0.11%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $21792.06     | 0.17%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| JEFFERSON CAPITAL HOLDIN                                                              | Jefferson Capital Holdings LLC                                                        | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15938.16     | 0.13%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                              | Midcap Financial Issuer Trust                                                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24327.51     | 0.19%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10504.81     | 0.08%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                      | Aretec Group Inc                                                                      | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7999.77      | 0.06%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $54961.30     | 0.44%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                                               | Light & Wonder International Inc                                                      | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17500.91     | 0.14%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $14716.62     | 0.12%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11616.08     | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15519.51     | 0.12%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40425.66     | 0.32%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     28000 | PA      | $24696.57     | 0.20%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                                                | Methanex US Operations Inc                                                            | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11623.69     | 0.09%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                                                       | RingCentral Inc                                                                       | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8455.79      | 0.07%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                                                     | Motion Bondco DAC                                                                     | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |      9000 | PA      | $8512.80      | 0.07%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                              | Primo Water Holdings Inc / Triton Water Holdings Inc                                  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14033.33     | 0.11%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     17000 | PA      | $14625.45     | 0.12%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                                              | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                 | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $25049.93     | 0.20%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7526.95      | 0.06%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20828.75     | 0.17%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31047.74     | 0.25%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                      | Aretec Group Inc                                                                      | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19636.52     | 0.16%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14638.74     | 0.12%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                | Arsenal AIC Parent LLC                                                                | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17873.44     | 0.14%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15374.77     | 0.12%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27161.94     | 0.22%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: —       |
| ARSENAL AIC PARENT LLC                                                                | Arsenal AIC Parent LLC                                                                | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $12262.92     | 0.10%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $12989.86     | 0.10%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                                                      | Credit Acceptance Corp                                                                | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12712.78     | 0.10%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13019.63     | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     28000 | PA      | $25275.37     | 0.20%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     23000 | PA      | $19819.40     | 0.16%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                               | Allied Universal Holdco LLC                                                           | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56000.11     | 0.45%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     24000 | PA      | $23054.64     | 0.18%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19118.41     | 0.15%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINANCING I                                                                | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $15463.07     | 0.12%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19451.25     | 0.16%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9390.60      | 0.08%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18974.87     | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30750.15     | 0.25%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15315.81     | 0.12%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                                              | Medco Maple Tree Pte Ltd                                                              | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |     12000 | PA      | $12448.24     | 0.10%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25984.63     | 0.21%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                                                         | HTA Group Ltd/Mauritius                                                               | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     22000 | PA      | $22462.44     | 0.18%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27041.77     | 0.22%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                               | Enova International Inc                                                               | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8590.82      | 0.07%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19745.11     | 0.16%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8213.31      | 0.07%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22550.00     | 0.18%             | 2029-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53842.28     | 0.43%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43606.13     | 0.35%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8840.08      | 0.07%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                                                          | SPX FLOW Inc                                                                          | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10301.52     | 0.08%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | American Airlines Inc                                                                 | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23246.82     | 0.19%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     13000 | PA      | $13040.86     | 0.10%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15430.10     | 0.12%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                                              | Puma International Financing SA                                                       | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     11000 | PA      | $11195.11     | 0.09%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     51000 | PA      | $55091.34     | 0.44%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13648.72     | 0.11%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23485.00     | 0.19%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     42000 | PA      | $42034.07     | 0.34%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12429.36     | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     28000 | PA      | $25480.00     | 0.20%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| AG ISSUER LLC                                                                         | AG Issuer LLC                                                                         | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10007.07     | 0.08%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     23000 | PA      | $21180.41     | 0.17%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $31698.52     | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                                                                | Victra Holdings LLC / Victra Finance Corp                                             | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10222.69     | 0.08%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20006.65     | 0.16%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11953.31     | 0.10%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11662.65     | 0.09%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $40448.62     | 0.32%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |      8000 | PA      | $8353.47      | 0.07%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20218.03     | 0.16%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29557.18     | 0.24%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                                              | Jefferson Capital Holdings LLC                                                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11267.97     | 0.09%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     45000 | PA      | $41338.32     | 0.33%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     14000 | PA      | $14269.57     | 0.11%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     21000 | PA      | $18653.10     | 0.15%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23638.73     | 0.19%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     12000 | PA      | $11823.36     | 0.09%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     12000 | PA      | $11736.28     | 0.09%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19346.73     | 0.15%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                      | ITT Holdings LLC                                                                      | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27098.45     | 0.22%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $26500.01     | 0.21%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17968.64     | 0.14%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8692.52      | 0.07%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                                                | Delek Logistics Partners LP / Delek Logistics Finance Corp                            | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24879.19     | 0.20%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     33000 | PA      | $22338.58     | 0.18%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                              | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     22000 | PA      | $19960.55     | 0.16%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $25369.20     | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                                                             | Sotheby's                                                                             | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15835.32     | 0.13%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                     | Kosmos Energy Ltd                                                                     | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10034.29     | 0.08%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     10000 | PA      | $9675.00      | 0.08%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56893.80     | 0.46%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     14000 | PA      | $15820.00     | 0.13%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24395.93     | 0.20%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10534.11     | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                               | New Fortress Energy Inc                                                               | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6009.75      | 0.05%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     22000 | PA      | $19649.20     | 0.16%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $50097.77     | 0.40%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $4822.55      | 0.04%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9657.65      | 0.08%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |      9000 | PA      | $9121.78      | 0.07%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21420.13     | 0.17%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12266.14     | 0.10%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     46000 | PA      | $39118.43     | 0.31%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                                                | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co       | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24483.17     | 0.20%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $22844.53     | 0.18%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22382.13     | 0.18%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8784.39      | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                                               | CD&R Smokey Buyer Inc / Radio Systems Corp                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $14962.50     | 0.12%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                              | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13153.61     | 0.11%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                                              | PHH Escrow Issuer LLC/PHH Corp                                                        | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9828.60      | 0.08%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19366.76     | 0.16%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     12000 | PA      | $12624.41     | 0.10%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                      | Wand NewCo 3 Inc                                                                      | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30188.77     | 0.24%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                               | Stagwell Global LLC                                                                   | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24468.02     | 0.20%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21118.09     | 0.17%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                     | Waste Pro USA Inc                                                                     | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20556.58     | 0.16%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $7678.98      | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                              | Focus Financial Partners LLC                                                          | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25308.28     | 0.20%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37649.48     | 0.30%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17235.45     | 0.14%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19817.54     | 0.16%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV                                                                        | VTR Finance NV                                                                        | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $9512.02      | 0.08%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     61000 | PA      | $55527.17     | 0.44%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     21000 | PA      | $13773.06     | 0.11%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15268.95     | 0.12%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7833.97      | 0.06%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27388.40     | 0.22%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $16334.56     | 0.13%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $29374.20     | 0.24%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35008.36     | 0.28%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                           | Wayfair LLC                                                                           | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21481.51     | 0.17%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13715.92     | 0.11%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                   | Synchrony Financial                                                                   | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17383.80     | 0.14%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $30231.78     | 0.24%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13535.47     | 0.11%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BAYTEX ENERGY CORP                                                                    | Baytex Energy Corp                                                                    | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $10904.25     | 0.09%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     14000 | PA      | $6300.00      | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     47000 | PA      | $35962.88     | 0.29%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     54000 | PA      | $45615.87     | 0.37%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10602.52     | 0.08%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18908.88     | 0.15%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25172.04     | 0.20%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                                              | Aston Martin Capital Holdings Ltd                                                     | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     25000 | PA      | $23455.10     | 0.19%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     11000 | PA      | $8512.65      | 0.07%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                                                 | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16359.02     | 0.13%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14010.46     | 0.11%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8076.85      | 0.06%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     16146 | PA      | $10474.12     | 0.08%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10041.90     | 0.08%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     14000 | PA      | $6881.98      | 0.06%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22646.43     | 0.18%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                                 | Endo Finance Holdings Inc                                                             | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24871.94     | 0.20%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10105.82     | 0.08%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13107.80     | 0.10%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                                               | Aethon United BR LP / Aethon United Finance Corp                                      | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24611.62     | 0.20%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16023.66     | 0.13%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                                | Patrick Industries Inc                                                                | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10852.41     | 0.09%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12500.50     | 0.10%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                              | Albion Financing 1 SARL / Aggreko Holdings Inc                                        | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     32000 | PA      | $32533.41     | 0.26%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17017.58     | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                                                              | Encore Capital Group Inc                                                              | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15914.26     | 0.13%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     10000 | PA      | $8403.74      | 0.07%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13563.20     | 0.11%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60122.47     | 0.48%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17104.48     | 0.14%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9151.13      | 0.07%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $18882.83     | 0.15%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |      8000 | PA      | $5409.63      | 0.04%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22294.12     | 0.18%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90140.95     | 0.72%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                     | INEOS Finance PLC                                                                     | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     14000 | PA      | $13721.52     | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                          | Magnera Corp                                                                          | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8486.54      | 0.07%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                                                              | Encore Capital Group Inc                                                              | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10675.00     | 0.09%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                                  | Noble Finance II LLC                                                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32908.26     | 0.26%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                     | GEO Group Inc/The                                                                     | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13731.92     | 0.11%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16216.74     | 0.13%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $10526.32     | 0.08%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15721.40     | 0.13%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8696.43      | 0.07%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10445.66     | 0.08%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9855.63      | 0.08%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18216.84     | 0.15%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12427.78     | 0.10%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $50040.97     | 0.40%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25235.30     | 0.20%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13295.24     | 0.11%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5989.84      | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $23041.57     | 0.18%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA                                                                 | Continuum Energy Aura Pte Ltd                                                         | CUSIP: 21218JAB8<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |      9000 | PA      | $9238.33      | 0.07%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                                                   | Brightline East LLC                                                                   | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $18022.88     | 0.14%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19106.31     | 0.15%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18124.92     | 0.15%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                                               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $12767.37     | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     15000 | PA      | $16591.74     | 0.13%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                              | OCP SA                                                                                | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     23000 | PA      | $22623.40     | 0.18%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $20366.88     | 0.16%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12675.00     | 0.10%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32454.02     | 0.26%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                                                  | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp        | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9715.67      | 0.08%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $20369.74     | 0.16%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                                | MIWD Holdco II LLC / MIWD Finance Corp                                                | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12017.72     | 0.10%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     12000 | PA      | $5468.52      | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16223.62     | 0.13%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     19000 | PA      | $8662.39      | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     13000 | PA      | $14012.36     | 0.11%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | Baytex Energy Corp                                                                    | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $18428.31     | 0.15%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18925.09     | 0.15%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $25187.57     | 0.20%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| AEROPUERTOS DOMINICANOS                                                               | Aeropuertos Dominicanos Siglo XXI SA                                                  | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |     10000 | PA      | $10148.65     | 0.08%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57624.43     | 0.46%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14386.29     | 0.12%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22145.64     | 0.18%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     17000 | PA      | $18251.08     | 0.15%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $43213.50     | 0.35%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                                                              | Encino Acquisition Partners Holdings LLC                                              | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |     12000 | PA      | $13115.96     | 0.11%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     39000 | PA      | $41833.00     | 0.33%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $32829.45     | 0.26%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126702.45    | 1.01%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     13000 | PA      | $13001.62     | 0.10%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14553.45     | 0.12%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                                      | Vital Energy Inc                                                                      | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19487.10     | 0.16%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ZIGGO BOND CO BV                                                                      | Ziggo Bond Co BV                                                                      | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $8488.05      | 0.07%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16750.79     | 0.13%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $15935.80     | 0.13%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15233.57     | 0.12%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18930.88     | 0.15%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31737.07     | 0.25%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8395.38      | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                                 | eG Global Finance PLC                                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     26000 | PA      | $28707.35     | 0.23%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                     | Kosmos Energy Ltd                                                                     | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      6000 | PA      | $4889.13      | 0.04%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                                                  | OI European Group BV                                                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $9424.16      | 0.08%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7363.28      | 0.06%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31549.03     | 0.25%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                                                        | NCR Atleos Corp                                                                       | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     32000 | PA      | $34974.24     | 0.28%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18058.46     | 0.14%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $15129.80     | 0.12%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                                           | Domtar Corp                                                                           | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14072.00     | 0.11%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                                                               | Saks Global Enterprises LLC                                                           | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $23077.50     | 0.18%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| GEO GROUP INC/THE                                                                     | GEO Group Inc/The                                                                     | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14261.74     | 0.11%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13747.58     | 0.11%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15748.40     | 0.13%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23204.07     | 0.19%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9121.29      | 0.07%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32554.87     | 0.26%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14189.62     | 0.11%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17306.22     | 0.14%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                                          | Seaspan Corp                                                                          | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     19000 | PA      | $17536.22     | 0.14%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                              | Ferrellgas LP / Ferrellgas Finance Corp                                               | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15405.27     | 0.12%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13715.79     | 0.11%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                                    | Advance Auto Parts Inc                                                                | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10186.60     | 0.08%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| XEROX ISSUER CORPORATION                                                              | Xerox Issuer Corp                                                                     | CUSIP: 98423RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $9001.12      | 0.07%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CT TRUST                                                                              | CT Trust                                                                              | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |     19000 | PA      | $17502.79     | 0.14%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10473.91     | 0.08%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23622.48     | 0.19%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10920.50     | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14738.56     | 0.12%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17510.57     | 0.14%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7862.50      | 0.06%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $12187.50     | 0.10%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7903.34      | 0.06%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $8993.88      | 0.07%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8754.26      | 0.07%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AMC ENTERTAINMENT HLDGS                                                               | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     23000 | PA      | $17995.55     | 0.14%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                                                                   | Ithaca Energy North Sea PLC                                                           | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |     14000 | PA      | $14072.10     | 0.11%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                                                              | Benteler International AG                                                             | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |     11000 | PA      | $11567.56     | 0.09%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11107.55     | 0.09%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13267.05     | 0.11%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18168.89     | 0.15%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5954.20      | 0.05%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AH5<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24051.88     | 0.19%             | 2030-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                                | Sable International Finance Ltd                                                       | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     24000 | PA      | $23602.50     | 0.19%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14342.44     | 0.11%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13066.83     | 0.10%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                         | LGI Homes Inc                                                                         | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12357.26     | 0.10%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13679.09     | 0.11%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $19061.41     | 0.15%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9685.64      | 0.08%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $9887.07      | 0.08%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                                                                 | Intelsat Jackson Holdings SA                                                          | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     71000 | PA      | $69998.09     | 0.56%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                          | Magnera Corp                                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17398.49     | 0.14%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                                     | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84655.24     | 0.68%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                         | PRA Group Inc                                                                         | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14368.01     | 0.12%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     10000 | PA      | $8123.43      | 0.07%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                                  | Talos Production Inc                                                                  | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12793.21     | 0.10%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11872.04     | 0.10%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6458.04      | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                                | Cushman & Wakefield US Borrower LLC                                                   | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7492.00      | 0.06%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8024.92      | 0.06%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | PA      | $11654.33     | 0.09%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8620.00      | 0.07%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12717.37     | 0.10%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                                              | Newfold Digital Holdings Group Inc                                                    | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8867.83      | 0.07%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                              | MPH Acquisition Holdings LLC                                                          | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14368.86     | 0.12%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $13901.18     | 0.11%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10376.14     | 0.08%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $23910.06     | 0.19%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13524.51     | 0.11%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9345.77      | 0.07%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BURFORD CAPITAL GLBL FIN                                                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13866.58     | 0.11%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     13000 | PA      | $14169.17     | 0.11%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                                                               | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                           | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23534.96     | 0.19%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     11000 | PA      | $10437.95     | 0.08%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10252.34     | 0.08%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21993.91     | 0.18%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     23000 | PA      | $23495.44     | 0.19%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8637.02      | 0.07%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13662.05     | 0.11%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                                                | Stena International SA                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     18000 | PA      | $18079.85     | 0.14%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                                              | Weatherford International Ltd                                                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     36000 | PA      | $36595.58     | 0.29%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8475.00      | 0.07%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                               | Studio City Finance Ltd                                                               | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     10000 | PA      | $9795.11      | 0.08%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    159753 | NS      | $159752.62    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8183.29      | 0.07%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10388.08     | 0.08%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7153.50      | 0.06%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $15453.09     | 0.12%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31042.47     | 0.25%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                         | LGI Homes Inc                                                                         | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8366.99      | 0.07%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6911.78      | 0.06%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7966.67      | 0.06%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8378.43      | 0.07%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                             | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14338.81     | 0.11%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $50669.86     | 0.41%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                                              | Windstream Services LLC / Windstream Escrow Finance Corp                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $54156.75     | 0.43%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     13000 | PA      | $12324.50     | 0.10%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9519.80      | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                                               | West Technology Group LLC                                                             | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |     11000 | PA      | $3300.00      | 0.03%             | 2027-04-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     18000 | PA      | $12360.47     | 0.10%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7284.38      | 0.06%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     17000 | PA      | $16853.95     | 0.13%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                                                | Stena International SA                                                                | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |      8000 | PA      | $8110.25      | 0.06%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     12000 | PA      | $11999.42     | 0.10%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                                                     | Xerox Corp                                                                            | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9259.53      | 0.07%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11178.76     | 0.09%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7006.84      | 0.06%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                                              | California Resources Corp                                                             | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19052.50     | 0.15%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | Grifols SA                                                                            | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     15000 | PA      | $14279.18     | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18524.43     | 0.15%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28188.88     | 0.23%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                                                              | Apollo Commercial Real Estate Finance Inc                                             | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9345.14      | 0.07%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14508.26     | 0.12%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $55404.16     | 0.44%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19066.65     | 0.15%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                                    | Bausch + Lomb Corp                                                                    | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31053.30     | 0.25%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                               | XPO Inc                                                                               | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12462.82     | 0.10%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11064.47     | 0.09%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12345.78     | 0.10%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8111.92      | 0.06%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                                                              | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                              | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12200 | PA      | $11155.65     | 0.09%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14180.67     | 0.11%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                                                 | Maxim Crane Works Holdings Capital LLC                                                | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13335.99     | 0.11%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26963.27     | 0.22%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                                              | Kronos Acquisition Holdings Inc                                                       | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6691.99      | 0.05%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| DIRECTV FINANCING LLC                                                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14790.05     | 0.12%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16851.78     | 0.13%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10738.08     | 0.09%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $10017.93     | 0.08%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                              | Azule Energy Finance Plc                                                              | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     28000 | PA      | $27353.76     | 0.22%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                                              | Prime Healthcare Services Inc                                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34564.88     | 0.28%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10593.78     | 0.08%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                        | 1261229 BC Ltd                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    101000 | PA      | $100054.83    | 0.80%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                                              | Brandywine Operating Partnership LP                                                   | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8526.82      | 0.07%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $6341.60      | 0.05%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17849.82     | 0.14%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                                                                          | Metinvest BV                                                                          | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |     11000 | PA      | $8735.78      | 0.07%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16617.79     | 0.13%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9990.00      | 0.08%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                                | Harvest Midstream I LP                                                                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10283.26     | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                                    | Kohl's Corp                                                                           | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6410.73      | 0.05%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12362.32     | 0.10%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24879.78     | 0.20%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $24537.60     | 0.20%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                  | Cornerstone Building Brands Inc                                                       | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12452.28     | 0.10%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $23517.38     | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     54000 | PA      | $24886.17     | 0.20%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                                 | Panther Escrow Issuer LLC                                                             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $71423.89     | 0.57%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8702.88      | 0.07%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                                     | Motion Finco Sarl                                                                     | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     11000 | PA      | $10176.54     | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                               | Talen Energy Supply LLC                                                               | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29920.15     | 0.24%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     15000 | PA      | $14954.48     | 0.12%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                               | US Acute Care Solutions LLC                                                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24423.34     | 0.20%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17871.74     | 0.14%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $19663.48     | 0.16%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19098.09     | 0.15%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                             | Pike Corp                                                                             | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8626.64      | 0.07%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                                  | Amentum Holdings Inc                                                                  | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23481.71     | 0.19%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $53161.45     | 0.43%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                           | Wayfair LLC                                                                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13751.52     | 0.11%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                             | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $61693.18     | 0.49%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15406.10     | 0.12%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MERLIN ENTERTAINMENTS GR                                                              | Merlin Entertainments Group US Holdings Inc                                           | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8218.28      | 0.07%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                | Blackstone Mortgage Trust Inc                                                         | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12642.83     | 0.10%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $10772.62     | 0.09%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7297.92      | 0.06%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     34000 | PA      | $33097.97     | 0.26%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73877.15     | 0.59%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28599.31     | 0.23%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8991.67      | 0.07%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     13000 | PA      | $13346.89     | 0.11%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11206.37     | 0.09%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19718.91     | 0.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                                              | ContourGlobal Power Holdings SA                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |     12000 | PA      | $12171.48     | 0.10%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17312.26     | 0.14%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $14153.09     | 0.11%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18182.12     | 0.15%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                                | Northern Oil & Gas Inc                                                                | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10092.22     | 0.08%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15844.47     | 0.13%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18805.37     | 0.15%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24027.81     | 0.19%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     11000 | PA      | $10898.14     | 0.09%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                                                | RR Donnelley & Sons Co                                                                | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25087.20     | 0.20%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                               | Studio City Finance Ltd                                                               | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     29000 | PA      | $26224.79     | 0.21%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                                                    | CA Magnum Holdings                                                                    | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |     20000 | PA      | $19800.19     | 0.16%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                                              | Telefonica Moviles Chile SA                                                           | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |     11000 | PA      | $6774.29      | 0.05%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14342.41     | 0.11%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22356.05     | 0.18%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6749.33      | 0.05%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                               | JetBlue Airways Corp / JetBlue Loyalty LP                                             | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     46000 | PA      | $45533.59     | 0.36%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                             | Pike Corp                                                                             | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18862.14     | 0.15%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14156.93     | 0.11%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                                  | Talos Production Inc                                                                  | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16900.31     | 0.14%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     23000 | PA      | $15803.74     | 0.13%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11102.26     | 0.09%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $49675.14     | 0.40%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24926.48     | 0.20%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21256.21     | 0.17%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33288.92     | 0.27%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                                              | ION Trading Technologies Sarl                                                         | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |      9000 | PA      | $8714.03      | 0.07%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                                  | Alpha Generation LLC                                                                  | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24489.74     | 0.20%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                                              | Kronos Acquisition Holdings Inc                                                       | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $12264.48     | 0.10%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14051.28     | 0.11%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10459.50     | 0.08%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $9094.97      | 0.07%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8942.31      | 0.07%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                                           | Tenneco Inc                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44343.04     | 0.36%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21927.54     | 0.18%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $14868.81     | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93972.73     | 0.75%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                                                | RR Donnelley & Sons Co                                                                | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9728.30      | 0.08%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14828.74     | 0.12%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15509.06     | 0.12%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     16000 | PA      | $14677.67     | 0.12%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| MIDCAP FINANCIAL                                                                      | Midcap Financial Issuer Trust                                                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7237.88      | 0.06%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      9000 | PA      | $8703.76      | 0.07%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $11031.50     | 0.09%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26276.23     | 0.21%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                              | Raven Acquisition Holdings LLC                                                        | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30936.82     | 0.25%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                                              | ION Trading Technologies Sarl                                                         | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |     18000 | PA      | $18648.99     | 0.15%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                                | C&W Senior Finance Ltd                                                                | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |     14000 | PA      | $13907.96     | 0.11%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16013.06     | 0.13%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10201.95     | 0.08%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14916.18     | 0.12%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9586.16      | 0.08%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     19000 | PA      | $17558.86     | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     28000 | PA      | $27711.52     | 0.22%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                                  | Reworld Holding Corp                                                                  | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7476.97      | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26846.28     | 0.21%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $13075.93     | 0.10%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12262.97     | 0.10%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $21762.93     | 0.17%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     55000 | PA      | $27809.84     | 0.22%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7723.89      | 0.06%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7622.80      | 0.06%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                                   | Lightning Power LLC                                                                   | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37766.91     | 0.30%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     28000 | PA      | $30816.55     | 0.25%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32211.48     | 0.26%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9244.65      | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10019.96     | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                              | Jones Deslauriers Insurance Management Inc                                            | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $15027.61     | 0.12%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10295.46     | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                                                                | FWD Group Holdings Ltd                                                                | CUSIP: 30332TAB8<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |     19000 | PA      | $19717.36     | 0.16%             | 2029-04-05      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                                | HA Sustainable Infrastructure Capital Inc                                             | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22445.08     | 0.18%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                                                 | Bread Financial Holdings Inc                                                          | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20275.49     | 0.16%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     26000 | PA      | $21764.65     | 0.17%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18809.59     | 0.15%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14525.00     | 0.12%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                                              | Brand Industrial Services Inc                                                         | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28741.64     | 0.23%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                                                    | Saavi Energia Sarl                                                                    | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     24000 | PA      | $24582.00     | 0.20%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23598.01     | 0.19%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $10962.35     | 0.09%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                     | INEOS Finance PLC                                                                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $14755.40     | 0.12%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30314.80     | 0.24%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25657.08     | 0.21%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                             | Forvia SE                                                                             | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     12000 | PA      | $12206.08     | 0.10%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13940.67     | 0.11%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27682.56     | 0.22%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     36000 | PA      | $28755.71     | 0.23%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13914.74     | 0.11%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                               | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                               | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9000 | PA      | $6998.68      | 0.06%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11582.88     | 0.09%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                             | Sunoco LP                                                                             | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19767.41     | 0.16%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18287.75     | 0.15%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                                | Northern Oil & Gas Inc                                                                | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17083.35     | 0.14%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11041.07     | 0.09%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9722.04      | 0.08%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24676.39     | 0.20%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     24000 | PA      | $10941.96     | 0.09%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12853.74     | 0.10%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10262.58     | 0.08%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13105.59     | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9459.75      | 0.08%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     12000 | PA      | $12259.06     | 0.10%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer