# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001682
**Filing Date:** 2023-1
**Character Count:** 302957
**Document Hash:** 98f7c9a5ae047eedb9bca3ba7a97791d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001682.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537244

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century Select High Yield ETF (Series ID: S000074150)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000231722 | American Century Select High Yield ETF | AHYB            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Select High Yield ETF (AHYB)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>American Century Select High Yield ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 95.7%** | | |
| **Aerospace and Defense — 2.1%** | | |
| Bombardier, Inc., 7.875%, 4/15/27<sup>(1)(2)</sup> | 50000 | 49260 |
| Spirit AeroSystems, Inc., 7.50%, 4/15/25<sup>(1)</sup> | 47000 | 46569 |
| Spirit AeroSystems, Inc., 9.375%, 11/30/29<sup>(1)</sup> | 50000 | 52688 |
| TransDigm, Inc., 6.25%, 3/15/26<sup>(1)</sup> | 117000 | 116573 |
| TransDigm, Inc., 6.375%, 6/15/26 | 70000 | 68857 |
| TransDigm, Inc., 7.50%, 3/15/27 | 47000 | 47182 |
| TransDigm, Inc., 5.50%, 11/15/27 | 186000 | 175620 |
| TransDigm, Inc., 4.875%, 5/1/29 | 47000 | 41084 |
|  |  | 597833 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Western Global Airlines LLC, 10.375%, 8/15/25<sup>(1)</sup> | 47000 | 39212 |
| **Airlines — 2.0%** |  |  |
| Air Canada, 3.875%, 8/15/26<sup>(1)</sup> | 47000 | 43064 |
| American Airlines, Inc., 11.75%, 7/15/25<sup>(1)</sup> | 140000 | 155659 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | 69643 | 67658 |
| Delta Air Lines, Inc., 7.00%, 5/1/25<sup>(1)</sup> | 70000 | 71385 |
| Delta Air Lines, Inc., 4.375%, 4/19/28 | 50000 | 45750 |
| Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd., 5.75%, 1/20/26<sup>(1)</sup> | 46429 | 44060 |
| United Airlines, Inc., 4.375%, 4/15/26<sup>(1)</sup> | 47000 | 43805 |
| United Airlines, Inc., 4.625%, 4/15/29<sup>(1)</sup> | 97000 | 86453 |
|  |  | 557834 |
| **Auto Components — 1.8%** |  |  |
| Adient Global Holdings Ltd., 4.875%, 8/15/26<sup>(1)</sup> | 200000 | 186987 |
| Allison Transmission, Inc., 5.875%, 6/1/29<sup>(1)</sup> | 50000 | 47316 |
| Clarios Global LP, 6.75%, 5/15/25<sup>(1)</sup> | 47000 | 47034 |
| Clarios Global LP / Clarios US Finance Co., 6.25%, 5/15/26<sup>(1)</sup> | 50000 | 49609 |
| Goodyear Tire & Rubber Co., 9.50%, 5/31/25 | 70000 | 72908 |
| Goodyear Tire & Rubber Co., 5.00%, 5/31/26<sup>(2)</sup> | 70000 | 67370 |
| Patrick Industries, Inc., 4.75%, 5/1/29<sup>(1)(2)</sup> | 47000 | 36972 |
|  |  | 508196 |
| **Automobiles — 2.4%** |  |  |
| Ford Motor Co., 3.25%, 2/12/32 | 47000 | 37222 |
| Ford Motor Co., 6.10%, 8/19/32 | 47000 | 45156 |
| Ford Motor Credit Co. LLC, 4.13%, 8/4/25 | 200000 | 189472 |
| Ford Motor Credit Co. LLC, 3.82%, 11/2/27 | 200000 | 179510 |
| Ford Motor Credit Co. LLC, 5.11%, 5/3/29 | 200000 | 186708 |
| PM General Purchaser LLC, 9.50%, 10/1/28<sup>(1)</sup> | 47000 | 41309 |
|  |  | 679377 |
| **Beverages — 0.1%** |  |  |
| Primo Water Holdings, Inc., 4.375%, 4/30/29<sup>(1)</sup> | 47000 | 40674 |
| **Building Products — 1.2%** |  |  |
| Builders FirstSource, Inc., 4.25%, 2/1/32<sup>(1)</sup> | 117000 | 95041 |
| Griffon Corp., 5.75%, 3/1/28 | 70000 | 65216 |
| Masonite International Corp., 3.50%, 2/15/30<sup>(1)</sup> | 47000 | 36729 |
| PGT Innovations, Inc., 4.375%, 10/1/29<sup>(1)</sup> | 47000 | 39642 |
| Standard Industries, Inc., 4.375%, 7/15/30<sup>(1)</sup> | 93000 | 76395 |
| Standard Industries, Inc., 3.375%, 1/15/31<sup>(1)</sup> | 47000 | 36104 |
|  |  | 349127 |

---

------

---

| | | |
|:---|:---|:---|
| **Capital Markets — 1.2%** | | |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<sup>(1)</sup> | 47000 | 41147 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 4.75%, 9/15/24 | 70000 | 67461 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 6.25%, 5/15/26 | 70000 | 69181 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 5.25%, 5/15/27 | 117000 | 107897 |
| LCM Investments Holdings II LLC, 4.875%, 5/1/29<sup>(1)</sup> | 47000 | 39384 |
|  |  | 325070 |
| **Chemicals — 1.9%** |  |  |
| Avient Corp., 5.75%, 5/15/25<sup>(1)</sup> | 47000 | 45881 |
| FXI Holdings, Inc., 12.25%, 11/15/26<sup>(1)(2)</sup> | 47000 | 38540 |
| NOVA Chemicals Corp., 4.875%, 6/1/24<sup>(1)</sup> | 70000 | 68206 |
| NOVA Chemicals Corp., 5.25%, 6/1/27<sup>(1)</sup> | 47000 | 42244 |
| Olin Corp., 5.00%, 2/1/30<sup>(2)</sup> | 47000 | 42711 |
| SCIH Salt Holdings, Inc., 4.875%, 5/1/28<sup>(1)</sup> | 47000 | 42032 |
| SCIH Salt Holdings, Inc., 6.625%, 5/1/29<sup>(1)(2)</sup> | 47000 | 39321 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.375%, 9/1/25<sup>(1)</sup> | 70000 | 56202 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.125%, 4/1/29<sup>(1)</sup> | 47000 | 29982 |
| Tronox, Inc., 4.625%, 3/15/29<sup>(1)</sup> | 47000 | 37899 |
| WR Grace Holdings LLC, 4.875%, 6/15/27<sup>(1)</sup> | 67000 | 60112 |
| WR Grace Holdings LLC, 5.625%, 8/15/29<sup>(1)</sup> | 47000 | 38866 |
|  |  | 541996 |
| **Commercial Services and Supplies — 2.0%** |  |  |
| ADT Security Corp., 4.125%, 8/1/29<sup>(1)</sup> | 47000 | 41081 |
| ADT Security Corp., 4.875%, 7/15/32<sup>(1)</sup> | 70000 | 60690 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.625%, 7/15/26<sup>(1)</sup> | 70000 | 66625 |
| Brink's Co., 4.625%, 10/15/27<sup>(1)</sup> | 70000 | 64439 |
| GFL Environmental, Inc., 4.00%, 8/1/28<sup>(1)</sup> | 50000 | 42969 |
| Matthews International Corp., 5.25%, 12/1/25<sup>(1)</sup> | 117000 | 108883 |
| Metis Merger Sub LLC, 6.50%, 5/15/29<sup>(1)</sup> | 47000 | 38780 |
| Prime Security Services Borrower LLC / Prime Finance, Inc., 3.375%, 8/31/27<sup>(1)</sup> | 47000 | 41414 |
| Prime Security Services Borrower LLC / Prime Finance, Inc., 6.25%, 1/15/28<sup>(1)(2)</sup> | 97000 | 90357 |
|  |  | 555238 |
| **Communications Equipment — 0.2%** |  |  |
| CommScope, Inc., 6.00%, 3/1/26<sup>(1)</sup> | 70000 | 67811 |
| **Construction and Engineering — 0.3%** |  |  |
| New Enterprise Stone & Lime Co., Inc., 5.25%, 7/15/28<sup>(1)</sup> | 88000 | 79777 |
| **Construction Materials — 0.2%** |  |  |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup>(1)</sup> | 70000 | 62427 |
| **Consumer Finance — 1.8%** |  |  |
| Global Aircraft Leasing Co. Ltd., 6.50% Cash or 7.25% PIK, 9/15/24<sup>(1)</sup> | 144723 | 121057 |
| Navient Corp., 7.25%, 9/25/23 | 65000 | 65095 |
| Navient Corp., 5.875%, 10/25/24 | 47000 | 45720 |
| Navient Corp., 6.75%, 6/25/25 | 47000 | 45837 |
| Navient Corp., 5.50%, 3/15/29 | 47000 | 38447 |
| OneMain Finance Corp., 6.125%, 3/15/24 | 70000 | 68358 |
| OneMain Finance Corp., 6.875%, 3/15/25 | 117000 | 113782 |
|  |  | 498296 |
| **Containers and Packaging — 1.7%** |  |  |
| Ball Corp., 3.125%, 9/15/31 | 47000 | 37398 |
| Berry Global, Inc., 4.50%, 2/15/26<sup>(1)</sup> | 70000 | 67267 |
| Berry Global, Inc., 4.875%, 7/15/26<sup>(1)</sup> | 47000 | 45157 |
| Mauser Packaging Solutions Holding Co., 5.50%, 4/15/24<sup>(1)</sup> | 117000 | 115555 |
| OI European Group BV, 4.75%, 2/15/30<sup>(1)</sup> | 47000 | 40634 |
| Owens-Brockway Glass Container, Inc., 5.875%, 8/15/23<sup>(1)</sup> | 68000 | 67671 |
| Sealed Air Corp., 5.125%, 12/1/24<sup>(1)</sup> | 70000 | 69970 |

---

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| | | |
|:---|:---|:---|
| TriMas Corp., 4.125%, 4/15/29<sup>(1)</sup> | 47000 | 40150 |
|  |  | 483802 |
| **Distributors — 0.3%** |  |  |
| Performance Food Group, Inc., 5.50%, 10/15/27<sup>(1)</sup> | 47000 | 45422 |
| Performance Food Group, Inc., 4.25%, 8/1/29<sup>(1)</sup> | 47000 | 41830 |
|  |  | 87252 |
| **Diversified Consumer Services — 0.4%** |  |  |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> | 37000 | 34448 |
| Service Corp. International, 3.375%, 8/15/30 | 47000 | 39188 |
| Service Corp. International, 4.00%, 5/15/31 | 47000 | 40326 |
|  |  | 113962 |
| **Diversified Financial Services — 0.5%** |  |  |
| Jefferson Capital Holdings LLC, 6.00%, 8/15/26<sup>(1)</sup> | 47000 | 39148 |
| MPH Acquisition Holdings LLC, 5.50%, 9/1/28<sup>(1)</sup> | 70000 | 55992 |
| Paysafe Finance PLC / Paysafe Holdings US Corp., 4.00%, 6/15/29<sup>(1)(2)</sup> | 47000 | 35089 |
|  |  | 130229 |
| **Diversified Telecommunication Services — 3.4%** |  |  |
| Altice France SA, 5.125%, 7/15/29<sup>(1)</sup> | 200000 | 157828 |
| Cogent Communications Group, Inc., 7.00%, 6/15/27<sup>(1)</sup> | 50000 | 48805 |
| Connect Finco Sarl / Connect US Finco LLC, 6.75%, 10/1/26<sup>(1)</sup> | 200000 | 189327 |
| Embarq Corp., 8.00%, 6/1/36 | 70000 | 29861 |
| Level 3 Financing, Inc., 4.25%, 7/1/28<sup>(1)(2)</sup> | 93000 | 72927 |
| Level 3 Financing, Inc., 3.625%, 1/15/29<sup>(1)</sup> | 72000 | 53255 |
| Level 3 Financing, Inc., 3.75%, 7/15/29<sup>(1)</sup> | 47000 | 34050 |
| Lumen Technologies, Inc., 4.50%, 1/15/29<sup>(1)(2)</sup> | 47000 | 31914 |
| Sprint Capital Corp., 6.875%, 11/15/28 | 47000 | 49863 |
| Sprint Capital Corp., 8.75%, 3/15/32 | 70000 | 83788 |
| Telecom Italia Capital SA, 6.00%, 9/30/34 | 47000 | 36371 |
| Telecom Italia Capital SA, 7.20%, 7/18/36 | 47000 | 39035 |
| T-Mobile USA, Inc., 3.375%, 4/15/29 | 93000 | 82338 |
| Zayo Group Holdings, Inc., 4.00%, 3/1/27<sup>(1)</sup> | 70000 | 50252 |
|  |  | 959614 |
| **Electric Utilities — 1.9%** |  |  |
| FirstEnergy Corp., 4.40%, 7/15/27 | 47000 | 44379 |
| FirstEnergy Corp., 5.35%, 7/15/47 | 47000 | 41500 |
| NextEra Energy Operating Partners LP, 3.875%, 10/15/26<sup>(1)</sup> | 70000 | 65784 |
| NRG Energy, Inc., 6.625%, 1/15/27 | 47000 | 47416 |
| NRG Energy, Inc., 3.625%, 2/15/31<sup>(1)</sup> | 97000 | 77681 |
| PG&E Corp., 5.00%, 7/1/28<sup>(2)</sup> | 47000 | 43434 |
| PG&E Corp., 5.25%, 7/1/30<sup>(2)</sup> | 47000 | 42634 |
| Vistra Operations Co. LLC, 5.625%, 2/15/27<sup>(1)</sup> | 70000 | 67799 |
| Vistra Operations Co. LLC, 5.00%, 7/31/27<sup>(1)</sup> | 70000 | 65789 |
| Vistra Operations Co. LLC, 4.375%, 5/1/29<sup>(1)</sup> | 47000 | 42102 |
|  |  | 538518 |
| **Electrical Equipment — 0.3%** |  |  |
| WESCO Distribution, Inc., 7.125%, 6/15/25<sup>(1)</sup> | 25000 | 25344 |
| WESCO Distribution, Inc., 7.25%, 6/15/28<sup>(1)</sup> | 47000 | 47666 |
|  |  | 73010 |
| **Electronic Equipment, Instruments and Components — 1.0%** |  |  |
| Atkore, Inc., 4.25%, 6/1/31<sup>(1)</sup> | 70000 | 59051 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> | 140000 | 125112 |
| Sensata Technologies, Inc., 4.375%, 2/15/30<sup>(1)</sup> | 117000 | 103756 |
|  |  | 287919 |
| **Energy Equipment and Services — 1.4%** |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp., 6.875%, 4/1/27<sup>(1)</sup> | 47000 | 45552 |

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| | | |
|:---|:---|:---|
| Archrock Partners LP / Archrock Partners Finance Corp., 6.25%, 4/1/28<sup>(1)</sup> | 70000 | 65037 |
| Bristow Group, Inc., 6.875%, 3/1/28<sup>(1)</sup> | 70000 | 65601 |
| Nabors Industries, Inc., 7.375%, 5/15/27<sup>(1)</sup> | 47000 | 45766 |
| Precision Drilling Corp., 6.875%, 1/15/29<sup>(1)</sup> | 47000 | 44487 |
| Transocean Guardian Ltd., 5.875%, 1/15/24<sup>(1)</sup> | 13571 | 13236 |
| Transocean Poseidon Ltd., 6.875%, 2/1/27<sup>(1)</sup> | 21875 | 21302 |
| USA Compression Partners LP / USA Compression Finance Corp., 6.875%, 9/1/27 | 47000 | 44949 |
| Weatherford International Ltd., 8.625%, 4/30/30<sup>(1)</sup> | 47000 | 45129 |
|  |  | 391059 |
| **Entertainment — 0.9%** |  |  |
| Cinemark USA, Inc., 5.875%, 3/15/26<sup>(1)(2)</sup> | 47000 | 41206 |
| Cinemark USA, Inc., 5.25%, 7/15/28<sup>(1)(2)</sup> | 47000 | 37595 |
| Live Nation Entertainment, Inc., 4.75%, 10/15/27<sup>(1)(2)</sup> | 70000 | 63282 |
| Playtika Holding Corp., 4.25%, 3/15/29<sup>(1)</sup> | 47000 | 38174 |
| WMG Acquisition Corp., 3.875%, 7/15/30<sup>(1)</sup> | 47000 | 40815 |
| WMG Acquisition Corp., 3.00%, 2/15/31<sup>(1)(2)</sup> | 47000 | 39025 |
|  |  | 260097 |
| **Equity Real Estate Investment Trusts (REITs) — 3.6%** |  |  |
| CTR Partnership LP / CareTrust Capital Corp., 3.875%, 6/30/28<sup>(1)</sup> | 47000 | 40227 |
| Diversified Healthcare Trust, 9.75%, 6/15/25 | 35000 | 33776 |
| Diversified Healthcare Trust, 4.375%, 3/1/31 | 47000 | 32784 |
| HAT Holdings I LLC / HAT Holdings II LLC, 3.375%, 6/15/26<sup>(1)</sup> | 47000 | 40943 |
| Iron Mountain, Inc., 5.25%, 3/15/28<sup>(1)(2)</sup> | 140000 | 131077 |
| Iron Mountain, Inc., 4.875%, 9/15/29<sup>(1)</sup> | 70000 | 61646 |
| Iron Mountain, Inc., 4.50%, 2/15/31<sup>(1)</sup> | 47000 | 39412 |
| MPT Operating Partnership LP / MPT Finance Corp., 4.625%, 8/1/29 | 70000 | 55158 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, 7.50%, 6/1/25<sup>(1)</sup> | 70000 | 70623 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, 5.875%, 10/1/28<sup>(1)</sup> | 47000 | 43588 |
| RLJ Lodging Trust LP, 3.75%, 7/1/26<sup>(1)</sup> | 47000 | 42801 |
| RLJ Lodging Trust LP, 4.00%, 9/15/29<sup>(1)</sup> | 47000 | 39471 |
| SBA Communications Corp., 3.875%, 2/15/27 | 117000 | 108166 |
| Service Properties Trust, 4.35%, 10/1/24 | 70000 | 65437 |
| Service Properties Trust, 5.25%, 2/15/26 | 47000 | 40331 |
| Service Properties Trust, 4.95%, 2/15/27 | 70000 | 57736 |
| Service Properties Trust, 4.95%, 10/1/29<sup>(2)</sup> | 70000 | 51010 |
| Service Properties Trust, 4.375%, 2/15/30 | 47000 | 33057 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC, 4.75%, 4/15/28<sup>(1)</sup> | 47000 | 39336 |
|  |  | 1026579 |
| **Food and Staples Retailing — 0.6%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 4.625%, 1/15/27<sup>(1)</sup> | 47000 | 43535 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 5.875%, 2/15/28<sup>(1)</sup> | 47000 | 45002 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 3/15/29<sup>(1)</sup> | 47000 | 39209 |
| Lamb Weston Holdings, Inc., 4.375%, 1/31/32<sup>(1)</sup> | 50000 | 44312 |
|  |  | 172058 |
| **Food Products — 1.0%** |  |  |
| Herbalife Nutrition Ltd. / HLF Financing, Inc., 7.875%, 9/1/25<sup>(1)</sup> | 47000 | 42864 |
| JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc., 5.50%, 1/15/30<sup>(1)</sup> | 70000 | 67241 |
| Pilgrim's Pride Corp., 5.875%, 9/30/27<sup>(1)</sup> | 70000 | 69274 |
| Post Holdings, Inc., 5.75%, 3/1/27<sup>(1)</sup> | 26000 | 25378 |
| Simmons Foods, Inc. / Simmons Prepared Foods, Inc. / Simmons Pet Food, Inc. / Simmons Feed, Inc., 4.625%, 3/1/29<sup>(1)</sup> | 47000 | 38950 |
| US Foods, Inc., 4.75%, 2/15/29<sup>(1)</sup> | 50000 | 44625 |
|  |  | 288332 |
| **Health Care Equipment and Supplies — 0.6%** |  |  |
| Avantor Funding, Inc., 3.875%, 11/1/29<sup>(1)(2)</sup> | 47000 | 40361 |

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| | | |
|:---|:---|:---|
| Medline Borrower LP, 3.875%, 4/1/29<sup>(1)</sup> | 70000 | 60262 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)(2)</sup> | 93000 | 75900 |
|  |  | 176523 |
| **Health Care Providers and Services — 4.7%** |  |  |
| Catalent Pharma Solutions, Inc., 3.50%, 4/1/30<sup>(1)(2)</sup> | 97000 | 79170 |
| Centene Corp., 4.25%, 12/15/27 | 117000 | 110005 |
| Centene Corp., 4.625%, 12/15/29 | 71000 | 66110 |
| Centene Corp., 3.375%, 2/15/30<sup>(2)</sup> | 47000 | 40095 |
| Centene Corp., 3.00%, 10/15/30 | 47000 | 38836 |
| CHS / Community Health Systems, Inc., 8.00%, 3/15/26<sup>(1)</sup> | 70000 | 64696 |
| CHS / Community Health Systems, Inc., 5.625%, 3/15/27<sup>(1)(2)</sup> | 47000 | 39980 |
| CHS / Community Health Systems, Inc., 8.00%, 12/15/27<sup>(1)(2)</sup> | 47000 | 41712 |
| CHS / Community Health Systems, Inc., 4.75%, 2/15/31<sup>(1)</sup> | 47000 | 34495 |
| DaVita, Inc., 4.625%, 6/1/30<sup>(1)</sup> | 140000 | 113538 |
| DaVita, Inc., 3.75%, 2/15/31<sup>(1)</sup> | 47000 | 34616 |
| HCA, Inc., 5.375%, 2/1/25 | 70000 | 69918 |
| HCA, Inc., 5.875%, 2/15/26 | 47000 | 47408 |
| HCA, Inc., 5.375%, 9/1/26 | 70000 | 69741 |
| HealthEquity, Inc., 4.50%, 10/1/29<sup>(1)</sup> | 47000 | 41236 |
| Legacy LifePoint Health LLC, 6.75%, 4/15/25<sup>(1)</sup> | 47000 | 43172 |
| Molina Healthcare, Inc., 3.875%, 5/15/32<sup>(1)</sup> | 47000 | 39712 |
| Owens & Minor, Inc., 4.50%, 3/31/29<sup>(1)(2)</sup> | 47000 | 38647 |
| Tenet Healthcare Corp., 4.875%, 1/1/26<sup>(1)</sup> | 140000 | 133069 |
| Tenet Healthcare Corp., 6.25%, 2/1/27<sup>(1)</sup> | 70000 | 67161 |
| Tenet Healthcare Corp., 5.125%, 11/1/27<sup>(1)</sup> | 47000 | 44311 |
| Tenet Healthcare Corp., 6.125%, 10/1/28<sup>(1)</sup> | 50000 | 44204 |
| Tenet Healthcare Corp., 4.25%, 6/1/29<sup>(1)</sup> | 47000 | 40834 |
|  |  | 1342666 |
| **Hotels, Restaurants and Leisure — 8.9%** |  |  |
| 1011778 BC ULC / New Red Finance, Inc., 4.375%, 1/15/28<sup>(1)</sup> | 47000 | 42833 |
| 1011778 BC ULC / New Red Finance, Inc., 4.00%, 10/15/30<sup>(1)</sup> | 117000 | 98698 |
| Affinity Gaming, 6.875%, 12/15/27<sup>(1)</sup> | 117000 | 100565 |
| Aramark Services, Inc., 6.375%, 5/1/25<sup>(1)</sup> | 117000 | 116935 |
| Boyd Gaming Corp., 4.75%, 6/15/31<sup>(1)</sup> | 100000 | 87383 |
| Caesars Entertainment, Inc., 6.25%, 7/1/25<sup>(1)</sup> | 97000 | 95998 |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(1)(2)</sup> | 97000 | 81366 |
| Carnival Corp., 10.50%, 2/1/26<sup>(1)</sup> | 70000 | 70948 |
| Carnival Corp., 7.625%, 3/1/26<sup>(1)(2)</sup> | 70000 | 59112 |
| Carnival Corp., 5.75%, 3/1/27<sup>(1)</sup> | 163000 | 121435 |
| Carnival Corp., 9.875%, 8/1/27<sup>(1)</sup> | 47000 | 45943 |
| Carnival Corp., 4.00%, 8/1/28<sup>(1)</sup> | 47000 | 39198 |
| Carnival Corp., 6.00%, 5/1/29<sup>(1)</sup> | 140000 | 99578 |
| CDI Escrow Issuer, Inc., 5.75%, 4/1/30<sup>(1)</sup> | 50000 | 46444 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29<sup>(1)</sup> | 70000 | 61884 |
| GPS Hospitality Holding Co. LLC / GPS Finco, Inc., 7.00%, 8/15/28<sup>(1)</sup> | 47000 | 32248 |
| Hilton Domestic Operating Co., Inc., 5.75%, 5/1/28<sup>(1)(2)</sup> | 47000 | 46125 |
| Hilton Domestic Operating Co., Inc., 4.875%, 1/15/30 | 47000 | 43559 |
| Hilton Domestic Operating Co., Inc., 3.625%, 2/15/32<sup>(1)</sup> | 47000 | 38745 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 5.00%, 6/1/29<sup>(1)</sup> | 70000 | 60702 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 4.875%, 7/1/31<sup>(1)</sup> | 47000 | 38848 |
| Life Time, Inc., 8.00%, 4/15/26<sup>(1)(2)</sup> | 47000 | 42498 |
| MGM Resorts International, 6.75%, 5/1/25 | 93000 | 92690 |
| MGM Resorts International, 4.75%, 10/15/28 | 47000 | 41661 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp., 4.875%, 5/1/29<sup>(1)</sup> | 47000 | 40642 |
| NCL Corp. Ltd., 3.625%, 12/15/24<sup>(1)(2)</sup> | 70000 | 61211 |

---

------

---

| | | |
|:---|:---|:---|
| NCL Corp. Ltd., 5.875%, 3/15/26<sup>(1)</sup> | 47000 | 38616 |
| NCL Finance Ltd., 6.125%, 3/15/28<sup>(1)</sup> | 47000 | 36302 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp., 5.625%, 9/1/29<sup>(1)(2)</sup> | 47000 | 37685 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp., 5.875%, 9/1/31<sup>(1)</sup> | 47000 | 35899 |
| Royal Caribbean Cruises Ltd., 5.375%, 7/15/27<sup>(1)(2)</sup> | 25000 | 20746 |
| Royal Caribbean Cruises Ltd., 7.50%, 10/15/27 | 70000 | 61656 |
| Royal Caribbean Cruises Ltd., 3.70%, 3/15/28 | 47000 | 35321 |
| Royal Caribbean Cruises Ltd., 5.50%, 4/1/28<sup>(1)</sup> | 140000 | 114437 |
| Scientific Games International, Inc., 7.25%, 11/15/29<sup>(1)</sup> | 47000 | 46102 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp., 8.50%, 11/28/25<sup>(1)</sup> | 47000 | 42293 |
| Travel & Leisure Co., 6.625%, 7/31/26<sup>(1)</sup> | 47000 | 46111 |
| Travel + Leisure Co., 4.50%, 12/1/29<sup>(1)</sup> | 47000 | 38181 |
| Viking Cruises Ltd., 6.25%, 5/15/25<sup>(1)</sup> | 70000 | 62916 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<sup>(1)</sup> | 70000 | 56108 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.50%, 3/1/25<sup>(1)</sup> | 93000 | 89407 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp., 7.75%, 4/15/25<sup>(1)</sup> | 47000 | 47167 |
|  |  | 2516196 |
| **Household Durables — 2.6%** |  |  |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 4.625%, 4/1/30<sup>(1)</sup> | 47000 | 36275 |
| Beazer Homes USA, Inc., 6.75%, 3/15/25 | 70000 | 67363 |
| Beazer Homes USA, Inc., 5.875%, 10/15/27<sup>(2)</sup> | 47000 | 41149 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC, 5.00%, 6/15/29<sup>(1)</sup> | 70000 | 55120 |
| Century Communities, Inc., 6.75%, 6/1/27 | 117000 | 113600 |
| KB Home, 4.00%, 6/15/31 | 47000 | 37550 |
| Mattamy Group Corp., 4.625%, 3/1/30<sup>(1)(2)</sup> | 47000 | 38789 |
| Newell Brands, Inc., 4.45%, 4/1/26 | 70000 | 66123 |
| Newell Brands, Inc., 6.375%, 9/15/27 | 50000 | 49625 |
| Newell Brands, Inc., 6.625%, 9/15/29<sup>(2)</sup> | 50000 | 49194 |
| Taylor Morrison Communities, Inc., 5.125%, 8/1/30<sup>(1)</sup> | 47000 | 41113 |
| Tempur Sealy International, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 47000 | 39025 |
| Tempur Sealy International, Inc., 3.875%, 10/15/31<sup>(1)</sup> | 47000 | 36544 |
| Tri Pointe Homes, Inc., 5.25%, 6/1/27 | 70000 | 63115 |
|  |  | 734585 |
| **Independent Power and Renewable Electricity Producers — 1.1%** |  |  |
| Calpine Corp., 5.25%, 6/1/26<sup>(1)</sup> | 35000 | 33574 |
| Calpine Corp., 4.50%, 2/15/28<sup>(1)</sup> | 70000 | 64111 |
| Calpine Corp., 5.125%, 3/15/28<sup>(1)</sup> | 70000 | 62799 |
| Clearway Energy Operating LLC, 4.75%, 3/15/28<sup>(1)</sup> | 70000 | 64768 |
| Sunnova Energy Corp., 5.875%, 9/1/26<sup>(1)(2)</sup> | 47000 | 42131 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> | 47000 | 43644 |
|  |  | 311027 |
| **Insurance — 0.2%** |  |  |
| Acrisure LLC / Acrisure Finance, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 70000 | 57196 |
| **Interactive Media and Services — 0.1%** |  |  |
| Ziff Davis, Inc., 4.625%, 10/15/30<sup>(1)(2)</sup> | 47000 | 40988 |
| **Internet and Direct Marketing Retail — 0.5%** |  |  |
| Go Daddy Operating Co. LLC / GD Finance Co., Inc., 3.50%, 3/1/29<sup>(1)</sup> | 25000 | 21158 |
| Match Group Holdings II LLC, 3.625%, 10/1/31<sup>(1)</sup> | 47000 | 35968 |
| Millennium Escrow Corp., 6.625%, 8/1/26<sup>(1)</sup> | 47000 | 33933 |
| Uber Technologies, Inc., 7.50%, 9/15/27<sup>(1)</sup> | 50000 | 50337 |
|  |  | 141396 |
| **IT Services — 0.3%** |  |  |
| CDW LLC / CDW Finance Corp., 4.125%, 5/1/25 | 47000 | 45140 |
| Presidio Holdings, Inc., 4.875%, 2/1/27<sup>(1)</sup> | 47000 | 43936 |
|  |  | 89076 |

---

------

---

| | | |
|:---|:---|:---|
| **Leisure Products — 0.3%** | | |
| Carnival Holdings Bermuda Ltd., 10.375%, 5/1/28<sup>(1)</sup> | 50000 | 52138 |
| Mattel, Inc., 5.45%, 11/1/41 | 47000 | 37091 |
|  |  | 89229 |
| **Machinery — 0.3%** |  |  |
| Hillenbrand, Inc., 3.75%, 3/1/31 | 47000 | 38240 |
| Terex Corp., 5.00%, 5/15/29<sup>(1)</sup> | 47000 | 42582 |
|  |  | 80822 |
| **Marine — 0.2%** |  |  |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> | 70000 | 54016 |
| **Media — 9.7%** |  |  |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 5/1/27<sup>(1)</sup> | 70000 | 66333 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.375%, 6/1/29<sup>(1)</sup> | 70000 | 63608 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 6.375%, 9/1/29<sup>(1)(2)</sup> | 47000 | 44832 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, 3/1/30<sup>(1)</sup> | 70000 | 60266 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 8/15/30<sup>(1)</sup> | 117000 | 98718 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 2/1/31<sup>(1)</sup> | 117000 | 95168 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 5/1/32 | 140000 | 115685 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 6/1/33<sup>(1)</sup> | 93000 | 73912 |
| Clear Channel Outdoor Holdings, Inc., 5.125%, 8/15/27<sup>(1)</sup> | 47000 | 40575 |
| CSC Holdings LLC, 6.50%, 2/1/29<sup>(1)</sup> | 200000 | 182500 |
| CSC Holdings LLC, 5.75%, 1/15/30<sup>(1)</sup> | 250000 | 170639 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc., 5.875%, 8/15/27<sup>(1)</sup> | 117000 | 107493 |
| DISH DBS Corp., 5.00%, 3/15/23 | 70000 | 69563 |
| DISH DBS Corp., 7.75%, 7/1/26 | 70000 | 58738 |
| DISH DBS Corp., 5.25%, 12/1/26<sup>(1)</sup> | 70000 | 60226 |
| DISH DBS Corp., 5.75%, 12/1/28<sup>(1)</sup> | 25000 | 20323 |
| DISH DBS Corp., 5.125%, 6/1/29 | 47000 | 31020 |
| GCI LLC, 4.75%, 10/15/28<sup>(1)</sup> | 47000 | 40340 |
| Gray Television, Inc., 7.00%, 5/15/27<sup>(1)(2)</sup> | 117000 | 107713 |
| Gray Television, Inc., 4.75%, 10/15/30<sup>(1)(2)</sup> | 47000 | 34853 |
| iHeartCommunications, Inc., 5.25%, 8/15/27<sup>(1)</sup> | 47000 | 41926 |
| iHeartCommunications, Inc., 4.75%, 1/15/28<sup>(1)(2)</sup> | 47000 | 40592 |
| Lamar Media Corp., 3.75%, 2/15/28 | 47000 | 42533 |
| Lamar Media Corp., 4.875%, 1/15/29 | 47000 | 43516 |
| Lamar Media Corp., 4.00%, 2/15/30 | 47000 | 41125 |
| McGraw-Hill Education, Inc., 8.00%, 8/1/29<sup>(1)(2)</sup> | 47000 | 39966 |
| News Corp., 3.875%, 5/15/29<sup>(1)</sup> | 70000 | 62305 |
| Nexstar Media, Inc., 5.625%, 7/15/27<sup>(1)</sup> | 47000 | 44379 |
| Outfront Media Capital LLC / Outfront Media Capital Corp., 5.00%, 8/15/27<sup>(1)(2)</sup> | 93000 | 84863 |
| Quebecor Media, Inc., 5.75%, 1/15/23 | 47000 | 47012 |
| Sinclair Television Group, Inc., 5.125%, 2/15/27<sup>(1)(2)</sup> | 47000 | 39337 |
| Sinclair Television Group, Inc., 5.50%, 3/1/30<sup>(1)(2)</sup> | 70000 | 53666 |
| Sinclair Television Group, Inc., 4.125%, 12/1/30<sup>(1)</sup> | 47000 | 36097 |
| Sirius XM Radio, Inc., 3.125%, 9/1/26<sup>(1)</sup> | 25000 | 22601 |
| Sirius XM Radio, Inc., 5.00%, 8/1/27<sup>(1)</sup> | 70000 | 65406 |
| Sirius XM Radio, Inc., 4.00%, 7/15/28<sup>(1)</sup> | 70000 | 61937 |
| Sirius XM Radio, Inc., 5.50%, 7/1/29<sup>(1)</sup> | 47000 | 43815 |
| Sirius XM Radio, Inc., 3.875%, 9/1/31<sup>(1)</sup> | 47000 | 38471 |
| Univision Communications, Inc., 5.125%, 2/15/25<sup>(1)</sup> | 70000 | 67643 |
| Univision Communications, Inc., 6.625%, 6/1/27<sup>(1)</sup> | 47000 | 45872 |
| Videotron Ltd., 3.625%, 6/15/29<sup>(1)(2)</sup> | 47000 | 39761 |
| Virgin Media Secured Finance PLC, 5.50%, 5/15/29<sup>(1)</sup> | 200000 | 184988 |
|  |  | 2730316 |

---

------

---

| | | |
|:---|:---|:---|
| **Metals and Mining — 2.3%** | | |
| Arconic Corp., 6.00%, 5/15/25<sup>(1)(2)</sup> | 47000 | 46409 |
| Arconic Corp., 6.125%, 2/15/28<sup>(1)</sup> | 47000 | 44199 |
| ATI, Inc., 4.875%, 10/1/29<sup>(2)</sup> | 25000 | 21356 |
| ATI, Inc., 5.125%, 10/1/31 | 47000 | 39774 |
| Carpenter Technology Corp., 6.375%, 7/15/28 | 47000 | 44431 |
| Cleveland-Cliffs, Inc., 4.625%, 3/1/29<sup>(1)</sup> | 25000 | 21920 |
| Cleveland-Cliffs, Inc., 4.875%, 3/1/31<sup>(1)(2)</sup> | 47000 | 40858 |
| Coeur Mining, Inc., 5.125%, 2/15/29<sup>(1)(2)</sup> | 47000 | 36674 |
| Compass Minerals International, Inc., 6.75%, 12/1/27<sup>(1)</sup> | 47000 | 44402 |
| Freeport-McMoRan, Inc., 4.25%, 3/1/30 | 70000 | 62433 |
| Hudbay Minerals, Inc., 6.125%, 4/1/29<sup>(1)</sup> | 47000 | 42137 |
| IAMGOLD Corp., 5.75%, 10/15/28<sup>(1)</sup> | 47000 | 33407 |
| Novelis Corp., 4.75%, 1/30/30<sup>(1)</sup> | 117000 | 104170 |
| PT FMG Resources August 2006 Pty Ltd., 4.375%, 4/1/31<sup>(1)</sup> | 47000 | 39652 |
| Taseko Mines Ltd., 7.00%, 2/15/26<sup>(1)</sup> | 47000 | 39522 |
|  |  | 661344 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |  |  |
| Blackstone Mortgage Trust, Inc., 3.75%, 1/15/27<sup>(1)</sup> | 47000 | 41033 |
| **Multiline Retail — 0.2%** |  |  |
| Macy's Retail Holdings LLC, 5.875%, 4/1/29<sup>(1)(2)</sup> | 47000 | 43772 |
| **Oil, Gas and Consumable Fuels — 17.3%** |  |  |
| Aethon United BR LP / Aethon United Finance Corp., 8.25%, 2/15/26<sup>(1)</sup> | 47000 | 46826 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp., 7.875%, 5/15/26<sup>(1)</sup> | 47000 | 48011 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.375%, 6/15/29<sup>(1)</sup> | 97000 | 89595 |
| Apache Corp., 4.25%, 1/15/30<sup>(2)</sup> | 50000 | 45000 |
| Apache Corp., 5.10%, 9/1/40 | 70000 | 57669 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp., 7.00%, 11/1/26<sup>(1)</sup> | 70000 | 68714 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp., 5.875%, 6/30/29<sup>(1)</sup> | 47000 | 42438 |
| Callon Petroleum Co., 7.50%, 6/15/30<sup>(1)</sup> | 100000 | 95278 |
| Cheniere Energy Partners LP, 4.00%, 3/1/31 | 163000 | 142720 |
| Cheniere Energy, Inc., 4.625%, 10/15/28 | 47000 | 43454 |
| Citgo Holding, Inc., 9.25%, 8/1/24<sup>(1)</sup> | 47000 | 47186 |
| CITGO Petroleum Corp., 7.00%, 6/15/25<sup>(1)</sup> | 47000 | 46374 |
| CITGO Petroleum Corp., 6.375%, 6/15/26<sup>(1)</sup> | 47000 | 45995 |
| CNX Resources Corp., 7.25%, 3/14/27<sup>(1)</sup> | 7000 | 6984 |
| CNX Resources Corp., 7.375%, 1/15/31<sup>(1)(2)</sup> | 50000 | 50087 |
| Comstock Resources, Inc., 6.75%, 3/1/29<sup>(1)</sup> | 47000 | 45957 |
| Comstock Resources, Inc., 5.875%, 1/15/30<sup>(1)</sup> | 47000 | 43367 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 4/1/25 | 47000 | 45897 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 6.00%, 2/1/29<sup>(1)</sup> | 47000 | 43406 |
| CrownRock LP / CrownRock Finance, Inc., 5.625%, 10/15/25<sup>(1)</sup> | 117000 | 114383 |
| DCP Midstream Operating LP, 5.375%, 7/15/25 | 117000 | 115698 |
| DCP Midstream Operating LP, 5.125%, 5/15/29 | 70000 | 67963 |
| DCP Midstream Operating LP, 3.25%, 2/15/32 | 47000 | 39277 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp., 7.125%, 6/1/28<sup>(1)</sup> | 47000 | 43621 |
| Endeavor Energy Resources LP / EER Finance, Inc., 5.75%, 1/30/28<sup>(1)</sup> | 100000 | 98560 |
| EnLink Midstream LLC, 6.50%, 9/1/30<sup>(1)(2)</sup> | 47000 | 47794 |
| EnLink Midstream Partners LP, 4.85%, 7/15/26 | 70000 | 66926 |
| EnLink Midstream Partners LP, 5.60%, 4/1/44 | 70000 | 58219 |
| EnLink Midstream Partners LP, 5.45%, 6/1/47 | 70000 | 56820 |
| EQM Midstream Partners LP, 6.00%, 7/1/25<sup>(1)</sup> | 47000 | 46141 |
| EQM Midstream Partners LP, 6.50%, 7/1/27<sup>(1)(2)</sup> | 47000 | 45656 |
| EQM Midstream Partners LP, 4.50%, 1/15/29<sup>(1)</sup> | 47000 | 41364 |
| EQM Midstream Partners LP, 4.75%, 1/15/31<sup>(1)</sup> | 47000 | 39624 |

---

------

---

| | | |
|:---|:---|:---|
| EQT Corp., 3.90%, 10/1/27 | 70000 | 64883 |
| EQT Corp., 7.00%, 2/1/30 | 47000 | 49511 |
| Genesis Energy LP / Genesis Energy Finance Corp., 8.00%, 1/15/27 | 117000 | 111822 |
| Genesis Energy LP / Genesis Energy Finance Corp., 7.75%, 2/1/28 | 47000 | 44931 |
| Harvest Midstream I LP, 7.50%, 9/1/28<sup>(1)</sup> | 70000 | 67123 |
| Hess Midstream Operations LP, 5.625%, 2/15/26<sup>(1)</sup> | 70000 | 68904 |
| Hess Midstream Operations LP, 5.125%, 6/15/28<sup>(1)</sup> | 47000 | 44297 |
| Hilcorp Energy I LP / Hilcorp Finance Co., 6.00%, 2/1/31<sup>(1)(2)</sup> | 47000 | 43361 |
| Holly Energy Partners LP / Holly Energy Finance Corp., 5.00%, 2/1/28<sup>(1)</sup> | 47000 | 42903 |
| ITT Holdings LLC, 6.50%, 8/1/29<sup>(1)</sup> | 47000 | 40274 |
| Kinetik Holdings LP, 5.875%, 6/15/30<sup>(1)</sup> | 50000 | 47055 |
| Laredo Petroleum, Inc., 9.50%, 1/15/25 | 70000 | 70103 |
| Matador Resources Co., 5.875%, 9/15/26<sup>(2)</sup> | 70000 | 69436 |
| MEG Energy Corp., 7.125%, 2/1/27<sup>(1)</sup> | 47000 | 47835 |
| MEG Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 70000 | 66504 |
| Murphy Oil Corp., 5.75%, 8/15/25 | 25000 | 24930 |
| Murphy Oil Corp., 5.875%, 12/1/27 | 47000 | 45458 |
| Murphy Oil Corp., 6.375%, 7/15/28 | 47000 | 46435 |
| NGL Energy Operating LLC / NGL Energy Finance Corp., 7.50%, 2/1/26<sup>(1)</sup> | 70000 | 63305 |
| Northern Oil & Gas, Inc., 8.125%, 3/1/28<sup>(1)</sup> | 47000 | 45946 |
| NuStar Logistics LP, 6.375%, 10/1/30 | 47000 | 43797 |
| Occidental Petroleum Corp., 5.50%, 12/1/25 | 47000 | 46934 |
| Occidental Petroleum Corp., 3.40%, 4/15/26 | 47000 | 43786 |
| Occidental Petroleum Corp., 8.50%, 7/15/27 | 70000 | 76389 |
| Occidental Petroleum Corp., 6.375%, 9/1/28 | 47000 | 48041 |
| Occidental Petroleum Corp., 8.875%, 7/15/30 | 70000 | 80336 |
| Occidental Petroleum Corp., 6.625%, 9/1/30 | 47000 | 49091 |
| Occidental Petroleum Corp., 6.125%, 1/1/31<sup>(2)</sup> | 47000 | 47743 |
| Occidental Petroleum Corp., 7.50%, 5/1/31 | 47000 | 51061 |
| Occidental Petroleum Corp., 4.40%, 4/15/46 | 47000 | 37216 |
| Occidental Petroleum Corp., 4.10%, 2/15/47 | 70000 | 54728 |
| Parkland Corp., 4.625%, 5/1/30<sup>(1)</sup> | 47000 | 39470 |
| PBF Holding Co. LLC / PBF Finance Corp., 6.00%, 2/15/28 | 47000 | 42968 |
| PBF Logistics LP / PBF Logistics Finance Corp., 6.875%, 5/15/23<sup>(2)</sup> | 70000 | 70095 |
| Range Resources Corp., 8.25%, 1/15/29 | 47000 | 49090 |
| ROCC Holdings LLC, 9.25%, 8/15/26<sup>(1)</sup> | 47000 | 47082 |
| Rockcliff Energy II LLC, 5.50%, 10/15/29<sup>(1)</sup> | 47000 | 43180 |
| Rockies Express Pipeline LLC, 4.95%, 7/15/29<sup>(1)</sup> | 50000 | 45051 |
| SM Energy Co., 6.75%, 9/15/26 | 70000 | 68719 |
| Southwestern Energy Co., 5.375%, 2/1/29 | 47000 | 44415 |
| Southwestern Energy Co., 5.375%, 3/15/30 | 47000 | 44246 |
| Sunoco LP / Sunoco Finance Corp., 6.00%, 4/15/27 | 47000 | 46391 |
| Sunoco LP / Sunoco Finance Corp., 4.50%, 4/30/30 | 47000 | 40839 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 6.00%, 12/31/30<sup>(1)</sup> | 47000 | 42594 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 6.00%, 9/1/31<sup>(1)</sup> | 47000 | 41974 |
| Talos Production, Inc., 12.00%, 1/15/26 | 47000 | 49170 |
| Tap Rock Resources LLC, 7.00%, 10/1/26<sup>(1)</sup> | 47000 | 44029 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 6.50%, 7/15/27 | 47000 | 47316 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 5.00%, 1/15/28 | 117000 | 110973 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.875%, 2/1/31 | 47000 | 42872 |
| Teine Energy Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 47000 | 42638 |
| Venture Global Calcasieu Pass LLC, 3.875%, 8/15/29<sup>(1)</sup> | 93000 | 80440 |
| Viper Energy Partners LP, 5.375%, 11/1/27<sup>(1)</sup> | 70000 | 66468 |
| Western Midstream Operating LP, 3.35%, 2/1/25 | 70000 | 67186 |

---

------

---

| | | |
|:---|:---|:---|
| Western Midstream Operating LP, 5.50%, 2/1/50 | 70000 | 57188 |
|  |  | 4895536 |
| **Personal Products — 0.3%** |  |  |
| Edgewell Personal Care Co., 5.50%, 6/1/28<sup>(1)</sup> | 47000 | 44346 |
| Edgewell Personal Care Co., 4.125%, 4/1/29<sup>(1)</sup> | 47000 | 40904 |
|  |  | 85250 |
| **Pharmaceuticals — 0.7%** |  |  |
| Bausch Health Cos., Inc., 6.125%, 2/1/27<sup>(1)</sup> | 50000 | 33323 |
| Bausch Health Cos., Inc., 5.75%, 8/15/27<sup>(1)</sup> | 50000 | 32572 |
| Par Pharmaceutical, Inc., 0.00%, 4/1/27<sup>(1)(3)</sup> | 75000 | 56575 |
| Prestige Brands, Inc., 3.75%, 4/1/31<sup>(1)</sup> | 75000 | 63456 |
|  |  | 185926 |
| **Professional Services — 0.2%** |  |  |
| ASGN, Inc., 4.625%, 5/15/28<sup>(1)</sup> | 70000 | 62591 |
| **Real Estate Management and Development — 0.7%** |  |  |
| Cushman & Wakefield US Borrower LLC, 6.75%, 5/15/28<sup>(1)</sup> | 70000 | 66941 |
| Forestar Group, Inc., 3.85%, 5/15/26<sup>(1)</sup> | 47000 | 41582 |
| Howard Hughes Corp., 5.375%, 8/1/28<sup>(1)</sup> | 47000 | 42585 |
| Realogy Group LLC / Realogy Co.-Issuer Corp., 5.75%, 1/15/29<sup>(1)</sup> | 47000 | 36012 |
|  |  | 187120 |
| **Road and Rail — 1.7%** |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.75%, 7/15/27<sup>(1)(2)</sup> | 70000 | 64837 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 4.75%, 4/1/28<sup>(1)(2)</sup> | 47000 | 41339 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.375%, 3/1/29<sup>(1)(2)</sup> | 47000 | 41431 |
| Hertz Corp., 5.00%, 12/1/29<sup>(1)</sup> | 47000 | 37361 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> | 47000 | 41405 |
| Uber Technologies, Inc., 4.50%, 8/15/29<sup>(1)</sup> | 93000 | 81133 |
| United Rentals North America, Inc., 4.875%, 1/15/28 | 97000 | 93145 |
| United Rentals North America, Inc., 3.875%, 2/15/31<sup>(2)</sup> | 70000 | 60308 |
| XPO Logistics, Inc., 6.25%, 5/1/25<sup>(1)(2)</sup> | 16000 | 16234 |
|  |  | 477193 |
| **Semiconductors and Semiconductor Equipment — 0.3%** |  |  |
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> | 47000 | 41732 |
| Synaptics, Inc., 4.00%, 6/15/29<sup>(1)(2)</sup> | 47000 | 39244 |
|  |  | 80976 |
| **Software — 2.2%** |  |  |
| Castle US Holding Corp., 9.50%, 2/15/28<sup>(1)</sup> | 70000 | 35471 |
| Consensus Cloud Solutions, Inc., 6.00%, 10/15/26<sup>(1)</sup> | 47000 | 43488 |
| Consensus Cloud Solutions, Inc., 6.50%, 10/15/28<sup>(1)</sup> | 47000 | 42732 |
| GoTo Group, Inc., 5.50%, 9/1/27<sup>(1)</sup> | 47000 | 27586 |
| MSCI, Inc., 3.625%, 9/1/30<sup>(1)</sup> | 93000 | 78215 |
| NCR Corp., 5.125%, 4/15/29<sup>(1)</sup> | 70000 | 60297 |
| NCR Corp., 6.125%, 9/1/29<sup>(1)</sup> | 47000 | 45673 |
| NCR Corp., 5.25%, 10/1/30<sup>(1)</sup> | 70000 | 59162 |
| Open Text Corp., 3.875%, 12/1/29<sup>(1)</sup> | 70000 | 56016 |
| Open Text Holdings, Inc., 4.125%, 2/15/30<sup>(1)(2)</sup> | 47000 | 38124 |
| Open Text Holdings, Inc., 4.125%, 12/1/31<sup>(1)</sup> | 47000 | 36530 |
| Rackspace Technology Global, Inc., 3.50%, 2/15/28<sup>(1)</sup> | 47000 | 32295 |
| SS&C Technologies, Inc., 5.50%, 9/30/27<sup>(1)</sup> | 20000 | 19146 |
| Veritas US, Inc. / Veritas Bermuda Ltd., 7.50%, 9/1/25<sup>(1)(2)</sup> | 47000 | 33667 |
|  |  | 608402 |
| **Specialty Retail — 2.3%** |  |  |
| Asbury Automotive Group, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 47000 | 41075 |
| Asbury Automotive Group, Inc., 5.00%, 2/15/32<sup>(1)(2)</sup> | 47000 | 39765 |

---

------

---

| | | |
|:---|:---|:---|
| Bath & Body Works, Inc., 6.625%, 10/1/30<sup>(1)</sup> | 47000 | 44062 |
| Bath & Body Works, Inc., 6.75%, 7/1/36 | 70000 | 61556 |
| Ferrellgas LP / Ferrellgas Finance Corp., 5.375%, 4/1/26<sup>(1)</sup> | 47000 | 43322 |
| Ferrellgas LP / Ferrellgas Finance Corp., 5.875%, 4/1/29<sup>(1)</sup> | 70000 | 59068 |
| Gap, Inc., 3.875%, 10/1/31<sup>(1)</sup> | 47000 | 35546 |
| Lithia Motors, Inc., 3.875%, 6/1/29<sup>(1)(2)</sup> | 47000 | 39492 |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp., 7.75%, 2/15/26<sup>(1)</sup> | 70000 | 64697 |
| Sonic Automotive, Inc., 4.875%, 11/15/31<sup>(1)</sup> | 47000 | 37642 |
| Staples, Inc., 7.50%, 4/15/26<sup>(1)</sup> | 117000 | 104577 |
| Staples, Inc., 10.75%, 4/15/27<sup>(1)(2)</sup> | 47000 | 34454 |
| Superior Plus LP / Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)(2)</sup> | 47000 | 40186 |
|  |  | 645442 |
| **Technology Hardware, Storage and Peripherals — 0.4%** |  |  |
| Seagate HDD Cayman, 3.375%, 7/15/31 | 47000 | 36383 |
| Xerox Holdings Corp., 5.00%, 8/15/25<sup>(1)</sup> | 47000 | 43781 |
| Xerox Holdings Corp., 5.50%, 8/15/28<sup>(1)(2)</sup> | 47000 | 37884 |
|  |  | 118048 |
| **Thrifts and Mortgage Finance — 1.4%** |  |  |
| Freedom Mortgage Corp., 8.125%, 11/15/24<sup>(1)</sup> | 25000 | 23044 |
| Freedom Mortgage Corp., 7.625%, 5/1/26<sup>(1)</sup> | 70000 | 60329 |
| Freedom Mortgage Corp., 6.625%, 1/15/27<sup>(1)</sup> | 47000 | 37497 |
| MGIC Investment Corp., 5.25%, 8/15/28 | 70000 | 63778 |
| Nationstar Mortgage Holdings, Inc., 5.50%, 8/15/28<sup>(1)</sup> | 47000 | 39481 |
| NMI Holdings, Inc., 7.375%, 6/1/25<sup>(1)</sup> | 47000 | 47309 |
| PennyMac Financial Services, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 47000 | 36876 |
| Radian Group, Inc., 4.875%, 3/15/27 | 47000 | 42698 |
| United Wholesale Mortgage LLC, 5.50%, 4/15/29<sup>(1)</sup> | 47000 | 38943 |
|  |  | 389955 |
| **Trading Companies and Distributors — 0.6%** |  |  |
| Beacon Roofing Supply, Inc., 4.125%, 5/15/29<sup>(1)</sup> | 47000 | 39605 |
| Fly Leasing Ltd., 7.00%, 10/15/24<sup>(1)</sup> | 70000 | 52595 |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, 10/1/25<sup>(1)</sup> | 36000 | 34622 |
| Fortress Transportation & Infrastructure Investors LLC, 5.50%, 5/1/28<sup>(1)</sup> | 47000 | 40949 |
|  |  | 167771 |
| **Wireless Telecommunication Services — 1.2%** |  |  |
| Sprint LLC, 7.875%, 9/15/23 | 70000 | 71606 |
| Sprint LLC, 7.125%, 6/15/24 | 117000 | 119630 |
| T-Mobile USA, Inc., 2.25%, 2/15/26 | 47000 | 43090 |
| T-Mobile USA, Inc., 3.50%, 4/15/31 | 47000 | 41010 |
| Vodafone Group PLC, VRN, 7.00%, 4/4/79 | 70000 | 69824 |
|  |  | 345160 |
| **TOTAL CORPORATE BONDS**<br>(Cost $30,708,387) |  | **27074854** |
| **PREFERRED STOCKS — 0.6%** |  |  |
| **Banks — 0.6%** |  |  |
| Bank of America Corp., 6.25% | 70000 | 67725 |
| Citigroup, Inc., 4.70% | 70000 | 59176 |
| JPMorgan Chase & Co., 6.125%<sup>(2)</sup> | 47000 | 46035 |
| **TOTAL PREFERRED STOCKS**<br>(Cost $196,576) |  | **172936** |
| **SHORT-TERM INVESTMENTS — 9.4%** |  |  |
| **Money Market Funds — 9.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 916217 | 916217 |

---

------

---

| | |
|:---|:---|
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 1760923 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,677,140) | **2677140** |
| **TOTAL INVESTMENT SECURITIES—105.7%**<br>(Cost $33,582,103) | **29924930** |
| **OTHER ASSETS AND LIABILITIES — (5.7)%** | **(1619114)** |
| **TOTAL NET ASSETS — 100.0%** | $**28305816** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| PIK | - | Payment in Kind. Security may elect to pay a cash rate and/or an in kind rate. |
| VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $18,735,229, which represented 66.2% of total net assets.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,726,336. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Security is in default.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,780,672, which includes security collateral of $19,749.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred stocks and convertible preferred stocks with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Corporate Bonds |  | $27074854 |  |
| Preferred Stocks |  | 172936 |  |
| Short-Term Investments | $2677140 |  |  |
|  | $2677140 | $27247790 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** American Century Select High Yield ETF

- **b. EDGAR series identifier (if any):** S000074150

- **c. LEI of Series:** 549300WG1M1635PWTC47

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30071484.92

**Total Liabilities:** $1767250.06

**Net Assets:** $28304234.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 67.000000000000 | **5-Year:** 431.000000000000 | **10-Year:** 193.000000000000 | **30-Year:** 45.000000000000

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

- **3-Month:** 4.000000000000 | **1-Year:** 620.000000000000 | **5-Year:** 7053.000000000000 | **10-Year:** 2395.000000000000 | **30-Year:** 481.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231722 | -3.58%               | 2.94%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-339053.06              | $-796629.61                                |
| Month 2  | $-90258.89               | $773709.86                                 |
| Month 3  | $3966.83                 | $449091.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATI Inc                                                                                                                       | ATI Inc 4.88 10/01/2029                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21356.23     | 0.08%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Apache Corp                                                                                                                   | Apache Corp 4.25 01/15/2030                                                                      | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45000.00     | 0.16%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Arconic Corp                                                                                                                  | Arconic Corp 6.00 05/15/2025                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46409.23     | 0.16%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc 5.00 02/15/2032                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39764.91     | 0.14%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Avantor Funding Inc                                                                                                           | Avantor Funding Inc 3.88 11/01/2029                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40361.25     | 0.14%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64836.73     | 0.23%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $41431.17     | 0.15%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $41339.32     | 0.15%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc 5.88 10/15/2027                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41148.50     | 0.15%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc                                                                                                                | Bombardier Inc 7.88 04/15/2027                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49260.00     | 0.17%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $44831.89     | 0.16%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 8.00 12/15/2027                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41712.03     | 0.15%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 5.63 03/15/2027                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39980.32     | 0.14%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CNX Resources Corp                                                                                                            | CNX Resources Corp 7.38 01/15/2031                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50087.00     | 0.18%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 4.63 10/15/2029                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     97000 | PA      | $81365.54     | 0.29%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Carnival Corp                                                                                                                 | Carnival Corp 7.63 03/01/2026                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59111.85     | 0.21%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Catalent Pharma Solutions Inc                                                                                                 | Catalent Pharma Solutions Inc 3.50 04/01/2030                                                    | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     97000 | PA      | $79169.46     | 0.28%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Centene Corp                                                                                                                  | Centene Corp 3.38 02/15/2030                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40095.37     | 0.14%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc 4.50 01/15/2029                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     47000 | PA      | $31914.18     | 0.11%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Cinemark USA Inc                                                                                                              | Cinemark USA Inc 5.88 03/15/2026                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41206.08     | 0.15%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Cinemark USA Inc                                                                                                              | Cinemark USA Inc 5.25 07/15/2028                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37595.30     | 0.13%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 4.88 03/01/2031                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40858.28     | 0.14%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc 5.13 02/15/2029                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36674.34     | 0.13%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| EQM Midstream Partners LP                                                                                                     | EQM Midstream Partners LP 6.50 07/01/2027                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45655.80     | 0.16%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| EnLink Midstream LLC                                                                                                          | EnLink Midstream LLC 6.50 09/01/2030                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47793.60     | 0.17%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FXI Holdings Inc                                                                                                              | FXI Holdings Inc 12.25 11/15/2026                                                                | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38540.00     | 0.14%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The 5.00 05/31/2026                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67369.80     | 0.24%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                                                                                                           | Gray Television Inc 7.00 05/15/2027                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    117000 | PA      | $107713.13    | 0.38%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Gray Television Inc                                                                                                           | Gray Television Inc 4.75 10/15/2030                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $34852.85     | 0.12%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                                      | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43361.26     | 0.15%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 5.75 05/01/2028                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46125.33     | 0.16%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                                                                                      | Service Properties Trust 4.95 10/01/2029                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     70000 | PA      | $51009.56     | 0.18%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc                                                                                                      | iHeartCommunications Inc 4.75 01/15/2028                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40591.79     | 0.14%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 5.25 03/15/2028                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131077.10    | 0.46%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co (pfd) 6.13% 10/30/2171 Perpetual                                             | CUSIP: 46625HJW1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     47000 | NS      | $46035.39     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc 4.63 10/15/2030                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40987.63     | 0.14%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 4.25 07/01/2028                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     93000 | PA      | $72927.28     | 0.26%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Life Time Fitness Inc                                                                                                         | Life Time Inc 8.00 04/15/2026                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42498.20     | 0.15%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc 3.88 06/01/2029                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39492.46     | 0.14%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc 4.75 10/15/2027                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63281.75     | 0.22%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                                                                                                    | Macy's Retail Holdings LLC 5.88 04/01/2029                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43772.51     | 0.15%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Matador Resources Co                                                                                                          | Matador Resources Co 5.88 09/15/2026                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69436.50     | 0.25%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Mattamy Group Corp                                                                                                            | Mattamy Group Corp 4.63 03/01/2030                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $38789.10     | 0.14%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| McGraw-Hill Education Inc                                                                                                     | McGraw-Hill Education Inc 8.00 08/01/2029                                                        | CUSIP: 57767XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $39965.75     | 0.14%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Medline Borrower LP                                                                                                           | Medline Borrower LP 5.25 10/01/2029                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     93000 | PA      | $75899.63     | 0.27%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NCL Corp Ltd                                                                                                                  | NCL Corp Ltd 3.63 12/15/2024                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61210.80     | 0.22%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc                                                                                                             | Newell Brands Inc 6.63 09/15/2029                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49193.75     | 0.17%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 6.13 01/01/2031                                                        | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47742.60     | 0.17%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Olin Corp                                                                                                                     | Olin Corp 5.00 02/01/2030                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42711.49     | 0.15%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Open Text Holdings Inc                                                                                                        | Open Text Holdings Inc 4.13 02/15/2030                                                           | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38123.82     | 0.13%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                                                      | Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $84862.50     | 0.30%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc 4.50 03/31/2029                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38647.40     | 0.14%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PBF Logistics LP / PBF Logistics Finance Corp                                                                                 | PBF Logistics LP / PBF Logistics Finance Corp 6.88 05/15/2023                                    | CUSIP: 69318UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70094.85     | 0.25%             | 2023-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                                                                     | PG&E Corp 5.00 07/01/2028                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43434.11     | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                                                                     | PG&E Corp 5.25 07/01/2030                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42633.70     | 0.15%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc 4.75 05/01/2029                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36971.61     | 0.13%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Paysafe Finance PLC / Paysafe Holdings US Corp                                                                                | Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     47000 | PA      | $35089.26     | 0.12%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                                            | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $37685.07     | 0.13%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                                      | Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $90357.44     | 0.32%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 5.38 07/15/2027                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20746.28     | 0.07%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| SCIH Salt Holdings Inc                                                                                                        | SCIH Salt Holdings Inc 6.63 05/01/2029                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $39320.91     | 0.14%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Sinclair Television Group Inc                                                                                                 | Sinclair Television Group Inc 5.13 02/15/2027                                                    | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39337.12     | 0.14%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Sinclair Television Group Inc                                                                                                 | Sinclair Television Group Inc 5.50 03/01/2030                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $53665.85     | 0.19%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Staples Inc                                                                                                                   | Staples Inc 10.75 04/15/2027                                                                     | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     47000 | PA      | $34453.59     | 0.12%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| Sunnova Energy Corp                                                                                                           | Sunnova Energy Corp 5.88 09/01/2026                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42130.80     | 0.15%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Superior Plus LP / Superior General Partner Inc                                                                               | Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     47000 | PA      | $40185.50     | 0.14%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Synaptics Inc                                                                                                                 | Synaptics Inc 4.00 06/15/2029                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39243.99     | 0.14%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 3.88 02/15/2031                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60307.80     | 0.21%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Veritas US Inc / Veritas Bermuda Ltd                                                                                          | Veritas US Inc / Veritas Bermuda Ltd 7.50 09/01/2025                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $33667.34     | 0.12%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Videotron Ltd                                                                                                                 | Videotron Ltd 3.63 06/15/2029                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $39760.60     | 0.14%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| WMG Acquisition Corp                                                                                                          | WMG Acquisition Corp 3.00 02/15/2031                                                             | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39024.57     | 0.14%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| XPO Logistics Inc                                                                                                             | XPO Logistics Inc 6.25 05/01/2025                                                                | CUSIP: 983793AH3<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16233.88     | 0.06%             | 2025-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp 5.50 08/15/2028                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37884.35     | 0.13%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio                      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1756930 | NS      | $1756930.00   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    916217 | NS      | $916216.62    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                                                               | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029                  | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     47000 | PA      | $29982.24     | 0.11%             | 2029-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                                                                                                    | Tronox Inc 4.63 03/15/2029                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37899.39     | 0.13%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                                                  | US Foods Inc 4.75 02/15/2029                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44625.00     | 0.16%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc 4.50 08/15/2029                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     93000 | PA      | $81133.20     | 0.29%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                                                           | United Airlines Inc 4.38 04/15/2026                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43805.18     | 0.15%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                                                           | United Airlines Inc 4.63 04/15/2029                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     97000 | PA      | $86452.42     | 0.31%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 4.88 01/15/2028                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45131.99     | 0.16%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                                                 | United Wholesale Mortgage LLC 5.50 04/15/2029                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38942.79     | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                                                                    | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028                       | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $39335.71     | 0.14%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                                                  | Univision Communications Inc 5.13 02/15/2025                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67643.45     | 0.24%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                                                                  | Univision Communications Inc 6.63 06/01/2027                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45871.57     | 0.16%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                                                    | USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $44949.16     | 0.16%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                                             | Venture Global Calcasieu Pass LLC 3.88 08/15/2029                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     93000 | PA      | $80440.35     | 0.28%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                                                            | Viking Cruises Ltd 6.25 05/15/2025                                                               | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62915.72     | 0.22%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                                                                                             | Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     70000 | PA      | $56108.15     | 0.20%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Viper Energy Partners LP                                                                                                      | Viper Energy Partners LP 5.38 11/01/2027                                                         | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66468.29     | 0.23%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                                              | Virgin Media Secured Finance PLC 5.50 05/15/2029                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $184988.00    | 0.65%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 5.63 02/15/2027                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67799.07     | 0.24%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 5.00 07/31/2027                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65788.74     | 0.23%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 4.38 05/01/2029                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42102.54     | 0.15%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC 7.00 04/04/2079                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $69823.60     | 0.25%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp                                                                                                          | WMG Acquisition Corp 3.88 07/15/2030                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40815.49     | 0.14%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                                                                         | WR Grace Holdings LLC 5.63 08/15/2029                                                            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $38866.18     | 0.14%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                                                                         | WR Grace Holdings LLC 4.88 06/15/2027                                                            | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $60112.40     | 0.21%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                                                                 | Weatherford International Ltd 8.63 04/30/2030                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45129.17     | 0.16%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                                                                                        | WESCO Distribution Inc 7.13 06/15/2025                                                           | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25344.13     | 0.09%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                                                                                        | WESCO Distribution Inc 7.25 06/15/2028                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47666.23     | 0.17%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Western Global Airlines LLC                                                                                                   | Western Global Airlines LLC 10.38 08/15/2025                                                     | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $39211.87     | 0.14%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                                                | Western Midstream Operating LP 5.50 02/01/2050                                                   | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57188.25     | 0.20%             | 2050-02-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                                                | Western Midstream Operating LP 3.35 02/01/2025                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67186.00     | 0.24%             | 2025-02-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co 6.63 07/31/2026                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46111.25     | 0.16%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50 03/01/2025                                 | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $89406.95     | 0.32%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.75 04/15/2025                             | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47167.32     | 0.17%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                                                                           | Xerox Holdings Corp 5.00 08/15/2025                                                              | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43780.50     | 0.15%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                                                       | Zayo Group Holdings Inc 4.00 03/01/2027                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     70000 | PA      | $50252.30     | 0.18%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Realogy Group LLC / Realogy Co-Issuer Corp                                                                                    | Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $36011.87     | 0.13%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                                                                       | Rockcliff Energy II LLC 5.50 10/15/2029                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43179.84     | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                                                  | Rockies Express Pipeline LLC 4.95 07/15/2029                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45051.40     | 0.16%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 7.50 10/15/2027                                                      | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61655.80     | 0.22%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 3.70 03/15/2028                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $35320.97     | 0.12%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd 5.50 04/01/2028                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    140000 | PA      | $114437.40    | 0.40%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp 3.88 02/15/2027                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    117000 | PA      | $108165.62    | 0.38%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                                                                        | SCIH Salt Holdings Inc 4.88 05/01/2028                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42031.63     | 0.15%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co 6.75 09/15/2026                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68718.65     | 0.24%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                                                                         | SS&C Technologies Inc 5.50 09/30/2027                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19146.13     | 0.07%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                                                                            | Scientific Games International Inc 7.25 11/15/2029                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46101.71     | 0.16%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                                            | Seagate HDD Cayman 3.38 07/15/2031                                                               | CUSIP: 81180WBE0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     47000 | PA      | $36383.41     | 0.13%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp 5.13 12/01/2024                                                                  | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69969.90     | 0.25%             | 2024-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp                                                                                                                  | Seaspan Corp 5.50 08/01/2029                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | HK        |     70000 | PA      | $54016.20     | 0.19%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                                                      | Sensata Technologies Inc 4.38 02/15/2030                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    117000 | PA      | $103755.60    | 0.37%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US 3.38 08/15/2030                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39187.90     | 0.14%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US 4.00 05/15/2031                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40325.53     | 0.14%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                                                | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $38950.31     | 0.14%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                                                                 | Sinclair Television Group Inc 4.13 12/01/2030                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36097.14     | 0.13%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                                           | Sirius XM Radio Inc 5.00 08/01/2027                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65406.25     | 0.23%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                                           | Sirius XM Radio Inc 5.50 07/01/2029                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43814.81     | 0.15%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                                           | Sirius XM Radio Inc 4.00 07/15/2028                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61937.40     | 0.22%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                                           | Sirius XM Radio Inc 3.13 09/01/2026                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22601.00     | 0.08%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                                                                           | Sirius XM Radio Inc 3.88 09/01/2031                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38471.15     | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC / Sizzling Platter Finance Corp                                                                          | Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025                             | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42293.14     | 0.15%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc 4.88 11/15/2031                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37642.27     | 0.13%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co 5.38 02/01/2029                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44415.00     | 0.16%             | 2029-02-01      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                                                                        | Southwestern Energy Co 5.38 03/15/2030                                                           | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44246.27     | 0.16%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.88 03/15/2025                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    117000 | PA      | $113782.50    | 0.40%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.13 03/15/2024                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68358.50     | 0.24%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                                                        | Spirit AeroSystems Inc 7.50 04/15/2025                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46569.48     | 0.16%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 6.88 11/15/2028                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49862.77     | 0.18%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                                                           | Sprint Capital Corp 8.75 03/15/2032                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     70000 | PA      | $83788.25     | 0.30%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                                                                   | Sprint LLC 7.88 09/15/2023                                                                       | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71605.80     | 0.25%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                                                                   | Sprint LLC 7.13 06/15/2024                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    117000 | PA      | $119630.50    | 0.42%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                                                 | Smyrna Ready Mix Concrete LLC 6.00 11/01/2028                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62427.40     | 0.22%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                                                                    | Standard Industries Inc/NJ 4.38 07/15/2030                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     93000 | PA      | $76394.85     | 0.27%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                                                                    | Standard Industries Inc/NJ 3.38 01/15/2031                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36103.74     | 0.13%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                                                   | Staples Inc 7.50 04/15/2026                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    117000 | PA      | $104576.94    | 0.37%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                                               | Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46390.93     | 0.16%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                                               | Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $40838.77     | 0.14%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 2.25 02/15/2026                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43090.42     | 0.15%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 3.38 04/15/2029                                                                 | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     93000 | PA      | $82337.63     | 0.29%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                                                              | T-Mobile USA Inc 3.50 04/15/2031                                                                 | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41009.88     | 0.14%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc 5.25 06/01/2027                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $63114.80     | 0.22%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42593.52     | 0.15%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $41973.59     | 0.15%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                                                                          | Talos Production Inc 12.00 01/15/2026                                                            | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49170.46     | 0.17%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Tap Rock Resources LLC                                                                                                        | Tap Rock Resources LLC 7.00 10/01/2026                                                           | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44029.37     | 0.16%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $110972.75    | 0.39%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027              | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47316.31     | 0.17%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                           | Targa Resources Partners LP / Targa Resources Partners Finance Corp                              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42871.52     | 0.15%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd 7.00 02/15/2026                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $39521.50     | 0.14%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                                               | Taylor Morrison Communities Inc 5.13 08/01/2030                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41112.78     | 0.15%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd                                                                                                              | Teine Energy Ltd 6.88 04/15/2029                                                                 | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $42638.17     | 0.15%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                                                     | Telecom Italia Capital SA 6.00 09/30/2034                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     47000 | PA      | $36370.95     | 0.13%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                                                                     | Telecom Italia Capital SA 7.20 07/18/2036                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     47000 | PA      | $39034.91     | 0.14%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                                                                | Tempur Sealy International Inc 4.00 04/15/2029                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39025.42     | 0.14%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                                                                | Tempur Sealy International Inc 3.88 10/15/2031                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36543.91     | 0.13%             | 2031-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 6.25 02/01/2027                                                            | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67160.80     | 0.24%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 4.88 01/01/2026                                                            | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133068.60    | 0.47%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 5.13 11/01/2027                                                            | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44310.90     | 0.16%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 6.13 10/01/2028                                                            | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44203.75     | 0.16%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 4.25 06/01/2029                                                            | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40833.84     | 0.14%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp 5.00 05/15/2029                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42581.53     | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                                                                 | TerraForm Power Operating LLC 5.00 01/31/2028                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43643.50     | 0.15%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.38 06/15/2026                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68856.90     | 0.24%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.25 03/15/2026                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116572.95    | 0.41%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 7.50 03/15/2027                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47182.13     | 0.17%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 5.50 11/15/2027                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    186000 | PA      | $175620.27    | 0.62%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 4.88 05/01/2029                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41083.66     | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean Guardian Ltd                                                                                                       | Transocean Guardian Ltd 5.88 01/15/2024                                                          | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     13571 | PA      | $13235.77     | 0.05%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                                                                                                       | Transocean Poseidon Ltd 6.88 02/01/2027                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     21875 | PA      | $21301.88     | 0.08%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co 4.50 12/01/2029                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38180.58     | 0.13%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp 4.13 04/15/2029                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40150.46     | 0.14%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                                                               | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.38 09/01/2025                  | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     70000 | PA      | $56201.60     | 0.20%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International 6.75 05/01/2025                                                        | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92689.89     | 0.33%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International 4.75 10/15/2028                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41660.57     | 0.15%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                                                  | MPH Acquisition Holdings LLC 5.50 09/01/2028                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $55991.95     | 0.20%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                                                               | MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $55157.55     | 0.19%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc 3.63 09/01/2030                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     93000 | PA      | $78214.96     | 0.28%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Masonite International Corp                                                                                                   | Masonite International Corp 3.50 02/15/2030                                                      | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36729.21     | 0.13%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                                                   | Match Group Holdings II LLC 3.63 10/01/2031                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     47000 | PA      | $35968.25     | 0.13%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc 5.45 11/01/2041                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37090.99     | 0.13%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp 5.25 12/01/2025                                                      | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    117000 | PA      | $108883.13    | 0.38%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metis Merger Sub LLC                                                                                                          | Metis Merger Sub LLC 6.50 05/15/2029                                                             | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $38780.41     | 0.14%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                                                                     | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029                        | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40641.84     | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                                                                        | Millennium Escrow Corp 6.63 08/01/2026                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $33932.83     | 0.12%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc 3.88 05/15/2032                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39712.18     | 0.14%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                                           | Medline Borrower LP 3.88 04/01/2029                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60261.95     | 0.21%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp 5.75 08/15/2025                                                                  | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24930.25     | 0.09%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp 5.88 12/01/2027                                                                  | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45457.70     | 0.16%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp 6.38 07/15/2028                                                                  | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46434.59     | 0.16%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                                      | NCR Corp 6.13 09/01/2029                                                                         | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45672.96     | 0.16%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                                      | NCR Corp 5.25 10/01/2030                                                                         | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59162.34     | 0.21%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                                                                      | NCR Corp 5.13 04/15/2029                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60296.58     | 0.21%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                                                  | NCL Corp Ltd 5.88 03/15/2026                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38615.73     | 0.14%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd                                                                                                               | NCL Finance Ltd 6.13 03/15/2028                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $36302.22     | 0.13%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc 7.38 06/01/2025                                                                 | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47309.03     | 0.17%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                                                                            | NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $63305.33     | 0.22%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 6.63 01/15/2027                                                                   | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47416.19     | 0.17%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 3.63 02/15/2031                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     97000 | PA      | $77681.00     | 0.27%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                                                                         | Nabors Industries Inc 7.38 05/15/2027                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45766.02     | 0.16%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                                              | Nationstar Mortgage Holdings Inc 5.50 08/15/2028                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $39480.78     | 0.14%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 5.88 10/25/2024                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45720.11     | 0.16%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 7.25 09/25/2023                                                                     | CUSIP: 63938CAE8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65094.66     | 0.23%             | 2023-09-25      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 6.75 06/25/2025                                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45836.75     | 0.16%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 5.50 03/15/2029                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38446.71     | 0.14%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                                                                                                         | NESCO Holdings II Inc 5.50 04/15/2029                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41405.36     | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                                                                            | New Enterprise Stone & Lime Co Inc 5.25 07/15/2028                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     88000 | PA      | $79777.28     | 0.28%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc 4.45 04/01/2026                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66123.40     | 0.23%             | 2026-04-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc 6.38 09/15/2027                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49625.00     | 0.18%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                                                                     | News Corp 3.88 05/15/2029                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62305.25     | 0.22%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                                                                          | NextEra Energy Operating Partners LP 3.88 10/15/2026                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65783.90     | 0.23%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                                                             | Nexstar Media Inc 5.63 07/15/2027                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44379.05     | 0.16%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc                                                                                                      | Northern Oil and Gas Inc 8.13 03/01/2028                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45945.79     | 0.16%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                                                                           | NOVA Chemicals Corp 4.88 06/01/2024                                                              | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $68205.55     | 0.24%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                                                                           | NOVA Chemicals Corp 5.25 06/01/2027                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $42243.69     | 0.15%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                                                  | Novelis Corp 4.75 01/30/2030                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    117000 | PA      | $104170.16    | 0.37%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                                                                           | NuStar Logistics LP 6.38 10/01/2030                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43796.72     | 0.15%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 3.40 04/15/2026                                                        | CUSIP: 674599CH6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43786.14     | 0.15%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 4.40 04/15/2046                                                        | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37215.54     | 0.13%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 4.10 02/15/2047                                                        | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54728.10     | 0.19%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 7.50 05/01/2031                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $51060.57     | 0.18%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 8.50 07/15/2027                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $76389.25     | 0.27%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 8.88 07/15/2030                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     70000 | PA      | $80335.85     | 0.28%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 6.38 09/01/2028                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48040.82     | 0.17%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 6.63 09/01/2030                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49091.50     | 0.17%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp 5.50 12/01/2025                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46934.44     | 0.17%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                                                                                          | OI European Group BV 4.75 02/15/2030                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     47000 | PA      | $40634.32     | 0.14%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp 3.88 09/01/2028                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41732.24     | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                                          | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     47000 | PA      | $42832.98     | 0.15%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                                                                          | 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    117000 | PA      | $98698.28     | 0.35%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp 3.88 12/01/2029                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $56016.36     | 0.20%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Holdings Inc 4.13 12/01/2031                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     47000 | PA      | $36529.81     | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                                                                            | Owens-Brockway Glass Container Inc 5.88 08/15/2023                                               | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67671.28     | 0.24%             | 2023-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                                                                         | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42967.64     | 0.15%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PGT Innovations Inc                                                                                                           | PGT Innovations Inc 4.38 10/01/2029                                                              | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39642.39     | 0.14%             | 2029-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                                                    | Performance Food Group Inc 5.50 10/15/2027                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45421.51     | 0.16%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                                                                                                      | PM General Purchaser LLC 9.50 10/01/2028                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $41308.92     | 0.15%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                                                                     | Clarios Global LP / Clarios US Finance Co 6.25 05/15/2026                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49608.75     | 0.18%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical Inc                                                                                                        | Par Pharmaceutical Inc 7.50 04/01/2027                                                           | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56575.13     | 0.20%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                              | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025 | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70623.00     | 0.25%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                              | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43587.80     | 0.15%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                                                                 | Parkland Corp 4.63 05/01/2030                                                                    | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $39470.37     | 0.14%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCC Holdings LLC                                                                                                             | ROCC Holdings LLC 9.25 08/15/2026                                                                | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47081.54     | 0.17%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 4.25 02/15/2029                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     47000 | PA      | $36875.97     | 0.13%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                                                    | Performance Food Group Inc 4.25 08/01/2029                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41830.24     | 0.15%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp 5.88 09/30/2027                                                             | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69273.75     | 0.24%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                                                                         | Playtika Holding Corp 4.25 03/15/2029                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | IL        |     47000 | PA      | $38173.87     | 0.13%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp 5.75 05/15/2025                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45880.90     | 0.16%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                                             | Post Holdings Inc 5.75 03/01/2027                                                                | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25378.34     | 0.09%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp 6.88 01/15/2029                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $44486.68     | 0.16%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                                            | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $35899.07     | 0.13%             | 2031-09-01      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                                                                         | Presidio Holdings Inc 4.88 02/01/2027                                                            | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43935.60     | 0.16%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                                                                           | Prestige Brands Inc 3.75 04/01/2031                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63455.63     | 0.22%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                                      | Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $41413.58     | 0.15%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                                                                  | ADT Security Corp/The 4.88 07/15/2032                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60690.00     | 0.21%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc                                                                                                      | Primo Water Holdings Inc 4.38 04/30/2029                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40673.57     | 0.14%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Quebecor Media Inc                                                                                                            | Quebecor Media Inc 5.75 01/15/2023                                                               | CUSIP: 74819RAP1<br>LEI: 5493006O1E1TBNKPQW25 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $47012.22     | 0.17%             | 2023-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                                          | RLJ Lodging Trust LP 3.75 07/01/2026                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42801.03     | 0.15%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                                          | RLJ Lodging Trust LP 4.00 09/15/2029                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39470.60     | 0.14%             | 2029-09-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Hosting Inc                                                                                                         | Rackspace Technology Global Inc 3.50 02/15/2028                                                  | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |     47000 | PA      | $32294.64     | 0.11%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc 4.88 03/15/2027                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42698.68     | 0.15%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp 8.25 01/15/2029                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49090.09     | 0.17%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc 3.85 05/15/2026                                                               | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41582.55     | 0.15%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                                                      | Fortress Transportation and Infrastructure Investors LLC 6.50 10/01/2025                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34622.10     | 0.12%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                                                      | Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40949.46     | 0.14%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                                         | Freedom Mortgage Corp 8.13 11/15/2024                                                            | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23043.88     | 0.08%             | 2024-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                                         | Freedom Mortgage Corp 7.63 05/01/2026                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60328.80     | 0.21%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                                         | Freedom Mortgage Corp 6.63 01/15/2027                                                            | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37496.93     | 0.13%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc 4.25 03/01/2030                                                             | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62433.13     | 0.22%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                                                                                       | GCI LLC 4.75 10/15/2028                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40340.10     | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc 4.00 08/01/2028                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $42968.75     | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                                | GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $32248.35     | 0.11%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The 3.88 10/01/2031                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     47000 | PA      | $35545.63     | 0.13%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                                               | Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $44931.06     | 0.16%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                                                               | Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $111822.34    | 0.40%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co Ltd                                                                                                | Global Aircraft Leasing Co Ltd 6.50 09/15/2024                                                   | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    144723 | PA      | $121057.12    | 0.43%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                                                                 | Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21158.22     | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The 9.50 05/31/2025                                                    | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72908.50     | 0.26%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp 5.75 03/01/2028                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65215.50     | 0.23%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.38 02/01/2025                                                                          | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69917.54     | 0.25%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.88 02/15/2026                                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47408.01     | 0.17%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                                                                       | HCA Inc 5.38 09/01/2026                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69741.00     | 0.25%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                                                                        | Harvest Midstream I LP 7.50 09/01/2028                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67123.35     | 0.24%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                                                                      | HAT Holdings I LLC / HAT Holdings II LLC 3.38 06/15/2026                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $40943.35     | 0.14%             | 2026-06-15      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                                                          | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46429 | PA      | $44060.42     | 0.16%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc 4.50 10/01/2029                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41235.45     | 0.15%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd / HLF Financing Inc                                                                                   | Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/2025                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42864.47     | 0.15%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                                                                | Hertz Corp/The 5.00 12/01/2029                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37361.01     | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                                                  | Hess Midstream Operations LP 5.63 02/15/2026                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68904.50     | 0.24%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                                                  | Hess Midstream Operations LP 5.13 06/15/2028                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $44297.50     | 0.16%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc 3.75 03/01/2031                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38240.38     | 0.14%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 4.88 01/15/2030                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43558.66     | 0.15%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 3.63 02/15/2032                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38745.16     | 0.14%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc                                              | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $60701.90     | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc                                              | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031 | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $38848.09     | 0.14%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP / Holly Energy Finance Corp                                                                          | Holly Energy Partners LP / Holly Energy Finance Corp 5.00 02/01/2028                             | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42903.11     | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                                      | Service Properties Trust 5.25 02/15/2026                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40331.27     | 0.14%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                                      | Service Properties Trust 4.95 02/15/2027                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57736.53     | 0.20%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                                      | Service Properties Trust 4.38 02/15/2030                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     47000 | PA      | $33057.45     | 0.12%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                                                                      | Service Properties Trust 4.35 10/01/2024                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65437.40     | 0.23%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The 5.38 08/01/2028                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     47000 | PA      | $42584.59     | 0.15%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc 6.13 04/01/2029                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $42137.00     | 0.15%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                                                              | ITT Holdings LLC 6.50 08/01/2029                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40274.38     | 0.14%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp 5.75 10/15/2028                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $33407.26     | 0.12%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69181.70     | 0.24%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67460.75     | 0.24%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $107896.82    | 0.38%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                                      | iHeartCommunications Inc 5.25 08/15/2027                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41926.12     | 0.15%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp                                                                                                             | Imola Merger Corp 4.75 05/15/2029                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $125112.40    | 0.44%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 4.88 09/15/2029                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61646.01     | 0.22%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 4.50 02/15/2031                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39411.85     | 0.14%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                                                                        | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50 01/15/2030                           | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67240.60     | 0.24%             | 2030-01-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                                                | Jefferson Capital Holdings LLC 6.00 08/15/2026                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $39147.48     | 0.14%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                                                                       | KB Home 4.00 06/15/2031                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37550.42     | 0.13%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                                                           | Kinetik Holdings LP 5.88 06/15/2030                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47055.25     | 0.17%             | 2030-06-15      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc 6.75 07/01/2036                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $61556.25     | 0.22%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc 6.63 10/01/2030                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44062.50     | 0.16%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                                               | LCM Investments Holdings II LLC 4.88 05/01/2029                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39383.88     | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp                                                                              | LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64697.15     | 0.23%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                                              | Lamar Media Corp 3.75 02/15/2028                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42533.12     | 0.15%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                                              | Lamar Media Corp 4.00 02/15/2030                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $41125.00     | 0.15%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                                                              | Lamar Media Corp 4.88 01/15/2029                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43515.89     | 0.15%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc 4.38 01/31/2032                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44312.50     | 0.16%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Laredo Petroleum Inc                                                                                                          | Laredo Petroleum Inc 9.50 01/15/2025                                                             | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70102.55     | 0.25%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 3.63 01/15/2029                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     72000 | PA      | $53254.80     | 0.19%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 3.75 07/15/2029                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     47000 | PA      | $34050.05     | 0.12%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                                                                          | Legacy LifePoint Health LLC 6.75 04/15/2025                                                      | CUSIP: 53219LAT6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43171.85     | 0.15%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LogMeIn Inc                                                                                                                   | GoTo Group Inc 5.50 09/01/2027                                                                   | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     47000 | PA      | $27585.46     | 0.10%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp 7.13 02/01/2027                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $47834.72     | 0.17%             | 2027-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp 5.88 02/01/2029                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $66503.85     | 0.23%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp 5.25 08/15/2028                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63777.94     | 0.23%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 10.50 02/01/2026                                                                   | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70948.50     | 0.25%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 9.88 08/01/2027                                                                    | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45942.50     | 0.16%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 5.75 03/01/2027                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    163000 | PA      | $121435.00    | 0.43%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 4.00 08/01/2028                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39197.77     | 0.14%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 6.00 05/01/2029                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    140000 | PA      | $99577.80     | 0.35%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd                                                                                                 | Carnival Holdings Bermuda Ltd 10.38 05/01/2028                                                   | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $52138.50     | 0.18%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp 6.38 07/15/2028                                                        | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44430.57     | 0.16%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp                                                                                                        | Castle US Holding Corp 9.50 02/15/2028                                                           | CUSIP: 14852LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $35471.42     | 0.13%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 4.25 12/15/2027                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    117000 | PA      | $110005.16    | 0.39%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 4.63 12/15/2029                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     71000 | PA      | $66110.23     | 0.23%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp 3.00 10/15/2030                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     47000 | PA      | $38836.10     | 0.14%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc 6.75 06/01/2027                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    117000 | PA      | $113599.93    | 0.40%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                                                                                                   | Cheniere Energy Partners LP 4.00 03/01/2031                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    163000 | PA      | $142719.54    | 0.50%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc 4.63 10/15/2028                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43454.09     | 0.15%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc (pfd) 4.70% 07/30/2171 Perpetual                                                   | CUSIP: 172967MK4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |     70000 | NS      | $59175.90     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Citgo Holding Inc                                                                                                             | Citgo Holding Inc 9.25 08/01/2024                                                                | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47185.65     | 0.17%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                                                                          | CITGO Petroleum Corp 7.00 06/15/2025                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46374.43     | 0.16%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                                                                          | CITGO Petroleum Corp 6.38 06/15/2026                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45995.47     | 0.16%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                                                             | Clarios Global LP 6.75 05/15/2025                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47033.72     | 0.17%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                                                                            | Clear Channel Outdoor Holdings Inc 5.13 08/15/2027                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $40575.06     | 0.14%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                                                 | Clearway Energy Operating LLC 4.75 03/15/2028                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64768.48     | 0.23%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 4.63 03/01/2029                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21920.00     | 0.08%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group Inc                                                                                               | Cogent Communications Group Inc 7.00 06/15/2027                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48804.75     | 0.17%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                                                                 | CommScope Inc 6.00 03/01/2026                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67811.10     | 0.24%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc 6.75 12/01/2027                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44402.31     | 0.16%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                                                                        | Compass Group Diversified Holdings LLC 5.25 04/15/2029                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41146.86     | 0.15%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc 6.75 03/01/2029                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45957.31     | 0.16%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc 5.88 01/15/2030                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43366.90     | 0.15%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL / Connect US Finco LLC                                                                                     | Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $189327.00    | 0.67%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc 6.00 10/15/2026                                                    | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43487.69     | 0.15%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc 6.50 10/15/2028                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42732.19     | 0.15%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.75 04/01/2025               | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $45897.43     | 0.16%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                                                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00 02/01/2029               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43406.38     | 0.15%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CrownRock LP / CrownRock Finance Inc                                                                                          | CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025                                             | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $114382.71    | 0.40%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                                                                           | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66940.69     | 0.24%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 5.38 07/15/2025                                                       | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    117000 | PA      | $115697.52    | 0.41%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 5.13 05/15/2029                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67963.05     | 0.24%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                                                                    | DCP Midstream Operating LP 3.25 02/15/2032                                                       | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39276.60     | 0.14%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 4.63 06/01/2030                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $113537.90    | 0.40%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 3.75 02/15/2031                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     47000 | PA      | $34616.44     | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                    | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43620.70     | 0.15%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc 4.38 04/19/2028                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45750.00     | 0.16%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc 7.00 05/01/2025                                                              | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71384.68     | 0.25%             | 2025-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                      | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $107493.17    | 0.38%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 5.00 03/15/2023                                                                    | CUSIP: 25470XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69562.50     | 0.25%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 7.75 07/01/2026                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $58738.05     | 0.21%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 5.13 06/01/2029                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $31020.00     | 0.11%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 5.25 12/01/2026                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $60226.25     | 0.21%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                                                                 | DISH DBS Corp 5.75 12/01/2028                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20323.13     | 0.07%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                                                  | Diversified Healthcare Trust 9.75 06/15/2025                                                     | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33775.74     | 0.12%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                                                  | Diversified Healthcare Trust 4.38 03/01/2031                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $32783.91     | 0.12%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 3.90 10/01/2027                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64883.12     | 0.23%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 7.00 02/01/2030                                                                         | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49511.14     | 0.17%             | 2030-02-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                                                     | EQM Midstream Partners LP 6.00 07/01/2025                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46140.61     | 0.16%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                                                     | EQM Midstream Partners LP 4.50 01/15/2029                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41363.53     | 0.15%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                                                                     | EQM Midstream Partners LP 4.75 01/15/2031                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39623.59     | 0.14%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co 5.50 06/01/2028                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44345.87     | 0.16%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co 4.13 04/01/2029                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40904.10     | 0.14%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 6.25 07/01/2025                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95998.23     | 0.34%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                                                                                                                   | Embarq Corp 8.00 06/01/2036                                                                      | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $29861.30     | 0.11%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                                                  | EnLink Midstream Partners LP 5.60 04/01/2044                                                     | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58219.00     | 0.21%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                                                  | EnLink Midstream Partners LP 4.85 07/15/2026                                                     | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66926.30     | 0.24%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                                                                  | EnLink Midstream Partners LP 5.45 06/01/2047                                                     | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     70000 | PA      | $56820.05     | 0.20%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                                                             | FMG Resources August 2006 Pty Ltd 4.38 04/01/2031                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     47000 | PA      | $39651.55     | 0.14%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                                                                       | Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43321.55     | 0.15%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                                                                       | Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $59067.91     | 0.21%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $61883.85     | 0.22%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp 4.15 07/15/2027                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44379.28     | 0.16%             | 2027-07-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp 5.10 07/15/2047                                                                 | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41499.59     | 0.15%             | 2047-07-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co 3.25 02/12/2032                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37222.11     | 0.13%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co 6.10 08/19/2032                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45156.08     | 0.16%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 4.13 08/04/2025                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189472.00    | 0.67%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 3.82 11/02/2027                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179510.00    | 0.63%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                                                                      | Ford Motor Credit Co LLC 5.11 05/03/2029                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186708.00    | 0.66%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                                                                  | ADT Security Corp/The 4.13 08/01/2029                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41080.59     | 0.15%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc 4.63 05/15/2028                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62590.85     | 0.22%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69643 | PA      | $67658.05     | 0.24%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                                           | Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $57195.76     | 0.20%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                                                    | Adient Global Holdings Ltd 4.88 08/15/2026                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186987.00    | 0.66%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc 5.50 03/01/2028                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34448.30     | 0.12%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                                                              | Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46825.90     | 0.17%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Affinity Gaming                                                                                                               | Affinity Gaming 6.88 12/15/2027                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $100565.01    | 0.36%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada 3.88 08/15/2026                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $43063.82     | 0.15%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $45002.50     | 0.16%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43534.69     | 0.15%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $39208.69     | 0.14%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc 5.13 10/01/2031                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39774.13     | 0.14%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66625.30     | 0.24%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                                                      | Allison Transmission Inc 5.88 06/01/2029                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47316.29     | 0.17%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                                                                           | Altice France SA/France 5.13 07/15/2029                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $157828.00    | 0.56%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                                         | American Airlines Inc 11.75 07/15/2025                                                           | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    140000 | PA      | $155659.41    | 0.55%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                  | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     97000 | PA      | $89595.02     | 0.32%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                  | Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48010.56     | 0.17%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                                                                   | Apache Corp 5.10 09/01/2040                                                                      | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     70000 | PA      | $57668.80     | 0.20%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                                                                          | Aramark Services Inc 6.38 05/01/2025                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116935.07    | 0.41%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                                                                         | Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $45552.40     | 0.16%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                                                                         | Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $65036.65     | 0.23%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arconic Corp                                                                                                                  | Arconic Corp 6.13 02/15/2028                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44198.57     | 0.16%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc 4.63 11/15/2029                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41075.18     | 0.15%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.00 11/01/2026                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68713.81     | 0.24%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42438.42     | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                                                                | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $36274.60     | 0.13%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc 4.25 06/01/2031                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59051.30     | 0.21%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp 3.13 09/15/2031                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     47000 | PA      | $37397.62     | 0.13%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp (pfd) 6.25% 03/05/2171 Perpetual                                            | CUSIP: 060505EH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     70000 | NS      | $67725.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc 5.75 08/15/2027                                                            | CUSIP: 071734AC1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32572.34     | 0.12%             | 2027-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc 6.13 02/01/2027                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33322.50     | 0.12%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                                                     | Beacon Roofing Supply Inc 4.13 05/15/2029                                                        | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39604.79     | 0.14%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc 6.75 03/15/2025                                                             | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67363.21     | 0.24%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                                                                                              | Berry Global Inc 4.50 02/15/2026                                                                 | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67267.20     | 0.24%             | 2026-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                                                                                              | Berry Global Inc 4.88 07/15/2026                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45156.66     | 0.16%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                                                                 | Blackstone Mortgage Trust Inc 3.75 01/15/2027                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41033.55     | 0.14%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The 4.63 10/15/2027                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64438.48     | 0.23%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc 6.88 03/01/2028                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65601.36     | 0.23%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC                                                         | Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     70000 | PA      | $55120.10     | 0.19%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc 4.25 02/01/2032                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    117000 | PA      | $95040.90     | 0.34%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                                                         | Mauser Packaging Solutions Holding Co 5.50 04/15/2024                                            | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    117000 | PA      | $115554.63    | 0.41%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66333.05     | 0.23%             | 2027-05-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $63607.95     | 0.22%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $60266.36     | 0.21%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $98717.58     | 0.35%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $95167.80     | 0.34%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $73912.22     | 0.26%             | 2033-06-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $115684.80    | 0.41%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc                                                                                                         | CDI Escrow Issuer Inc 5.75 04/01/2030                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46444.25     | 0.16%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                                                                    | CDW LLC / CDW Finance Corp 4.13 05/01/2025                                                       | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $45140.21     | 0.16%             | 2025-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 8.00 03/15/2026                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64696.10     | 0.23%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 4.75 02/15/2031                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     47000 | PA      | $34495.42     | 0.12%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                                              | CSC Holdings LLC 6.50 02/01/2029                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182500.00    | 0.64%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                                              | CSC Holdings LLC 5.75 01/15/2030                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $170638.75    | 0.60%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CTR Partnership LP / CareTrust Capital Corp                                                                                   | CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028                                      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $40227.30     | 0.14%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp 7.25 03/14/2027                                                               | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6983.97      | 0.02%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                                                                           | Callon Petroleum Co 7.50 06/15/2030                                                              | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95278.50     | 0.34%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                                                  | Calpine Corp 5.25 06/01/2026                                                                     | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33574.36     | 0.12%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                                                  | Calpine Corp 4.50 02/15/2028                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64111.12     | 0.23%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                                                  | Calpine Corp 5.13 03/15/2028                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62799.15     | 0.22%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fly Leasing Ltd                                                                                                               | Fly Leasing Ltd 7.00 10/15/2024                                                                  | CUSIP: 14308CAA1<br>LEI: 549300LI58A0MHGHTZ98 | Long             | DBT              | CORP              | IE        |     70000 | PA      | $52594.46     | 0.19%             | 2024-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer