# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-25-163268
**Filing Date:** 2025-6
**Character Count:** 146362
**Document Hash:** da01cae005704027f0e9e4c9a48d9008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163268.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 251092398

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco High Yield Bond Factor ETF (Series ID: S000068054)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000218086 | Invesco High Yield Bond Factor ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco High Yield Bond Factor ETF

- **b. EDGAR series identifier (if any):** S000068054

- **c. LEI of Series:** 549300RW20HYQZ1T7698

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $52641104.29

**Total Liabilities:** $7341709.86

**Net Assets:** $45299394.43

**Cash Not Reported:** $1164.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -150.62993834 | **1-Year:** -217.86325555 | **5-Year:** -425.12538715 | **10-Year:** -497.79930514 | **30-Year:** -591.50258407

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

- **3-Month:** -54.05059919 | **1-Year:** -3552.53448814 | **5-Year:** -6964.16277741 | **10-Year:** -1262.29631931 | **30-Year:** -286.58923374

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218086 | 0.74%                | -1.12%               | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76179.30               | $-27218.89                                 |
| Month 2  | $2004.42                 | $-988224.78                                |
| Month 3  | $-393020.23              | $-621129.34                                |

**Designated Index Information**

- **Index Name:** Bloomberg US High Yield 2% Issuer Cap Index

- **Index Identifier:** 100% BB-US HY 2% Issr Cap UH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC                                                                  | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189208.66    | 0.42%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                                             | Cushman & Wakefield U.S. Borrower, LLC                                             | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    136000 | PA      | $145630.57    | 0.32%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                  | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.                                  | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99065.82     | 0.22%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                                  | American Airlines Inc./AAdvantage Loyalty IP Ltd.                                  | CUSIP: 00253XAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | XX        |     33362 | PA      | $33167.83     | 0.07%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170818.49    | 0.38%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                    | Nordstrom, Inc.                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     99000 | PA      | $95045.66     | 0.21%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.                                               | Compass Minerals International, Inc.                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97935.57     | 0.22%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 5 Year Notes Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        29 | NC      | $57737.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies B.V.                                                          | Sensata Technologies B.V.                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $184271.78    | 0.41%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC              | Brookfield Residential Properties Inc / Brookfield Residential US LLC              | CUSIP: 11283YAB6<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $86367.41     | 0.19%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                  | INEOS Finance PLC                                                                  | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188104.32    | 0.42%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                                                    | Brand Industrial Services, Inc.                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95117.58     | 0.21%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                     | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143431.13    | 0.32%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                                 | Altice France S.A.                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $163465.68    | 0.36%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                                    | AES Corp. (The)                                                                    | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187017.87    | 0.41%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                        | Macy's Retail Holdings, LLC                                                        | CUSIP: 55617LAL6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    107000 | PA      | $89756.96     | 0.20%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC / MIWD Finance Corp.                                            | MIWD Holdco II LLC / MIWD Finance Corp.                                            | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    230000 | PA      | $207844.26    | 0.46%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Owens-Brockway Glass Container Inc.                                                | Owens-Brockway Glass Container Inc.                                                | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97706.54     | 0.22%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     62000 | PA      | $53214.59     | 0.12%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                                               | AMN Healthcare, Inc.                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89766.17     | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EquipmentShare.com Inc.                                                            | EquipmentShare.com Inc.                                                            | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183429.46    | 0.40%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC / Radiate Finance Inc.                                          | Radiate Holdco LLC / Radiate Finance Inc.                                          | CUSIP: 75026JAE0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $27190.62     | 0.06%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                | Sirius XM Radio LLC                                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247218.78    | 0.55%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                   | Consolidated Energy Finance S.A.                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    167000 | PA      | $130438.69    | 0.29%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                                         | Sensata Technologies, Inc.                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87558.41     | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC             | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC             | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101690.10    | 0.22%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.         | Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.         | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206662.60    | 0.46%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                                              | Neptune Bidco US Inc.                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    307000 | PA      | $273606.08    | 0.60%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: —       |
| Algoma Steel Inc.                                                                  | Algoma Steel Inc.                                                                  | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $168847.00    | 0.37%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                      | Univision Communications Inc.                                                      | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96859.44     | 0.21%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                                                | Owens-Brockway Glass Container Inc.                                                | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159087.50    | 0.35%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Brandywine Operating Partnership, L.P.                                             | Brandywine Operating Partnership, L.P.                                             | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94342.99     | 0.21%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp.                                                                       | Deluxe Corp.                                                                       | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300778.20    | 0.66%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                                                 | Herc Holdings Inc.                                                                 | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197947.48    | 0.44%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                                             | LifePoint Health, Inc.                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $142466.48    | 0.31%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                  | CSC Holdings, LLC                                                                  | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $92703.66     | 0.20%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The)                                                                 | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    160000 | PA      | $145151.26    | 0.32%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                              | eG Global Finance PLC                                                              | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $220192.60    | 0.49%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Grubhub Holdings, Inc.                                                             | Grubhub Holdings, Inc.                                                             | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $81430.52     | 0.18%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                           | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96934.50     | 0.21%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                      | MidCap Financial Issuer Trust                                                      | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $191184.84    | 0.42%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                           | Service Properties Trust                                                           | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    149000 | PA      | $141793.24    | 0.31%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                                     | Walgreens Boots Alliance, Inc.                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208279.80    | 0.46%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                     | DISH DBS Corp.                                                                     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $144986.76    | 0.32%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                             | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42261.07     | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    119000 | PA      | $118003.67    | 0.26%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                   | CVS Health Corp.                                                                   | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304214.52    | 0.67%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                             | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97460.87     | 0.22%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                        | Macy's Retail Holdings, LLC                                                        | CUSIP: 55617LAQ5<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167837.56    | 0.37%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc.                                                   | Advantage Sales & Marketing Inc.                                                   | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    126000 | PA      | $101583.00    | 0.22%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| StoneX Group Inc.                                                                  | StoneX Group Inc.                                                                  | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218835.13    | 0.48%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I, L.P.                                                          | Harvest Midstream I, L.P.                                                          | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    307000 | PA      | $311022.62    | 0.69%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners, L.P.                                       | XPLR Infrastructure Operating Partners, L.P.                                       | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178343.89    | 0.39%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                     | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138191.40    | 0.31%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                       | Domtar Corp.                                                                       | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    116000 | PA      | $97318.20     | 0.21%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atkore Inc.                                                                        | Atkore Inc.                                                                        | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    170000 | PA      | $151022.22    | 0.33%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                    | LGI Homes, Inc.                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    202000 | PA      | $175983.49    | 0.39%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                    | AdaptHealth LLC                                                                    | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $134245.94    | 0.30%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc.                                | Iron Mountain Information Management Services, Inc.                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $71090.73     | 0.16%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                                                                 | DISH Network Corp.                                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    137000 | PA      | $144105.33    | 0.32%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                            | Grand Canyon University                                                            | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $117961.46    | 0.26%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co.                                                            | Victoria's Secret & Co.                                                            | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261990.99    | 0.58%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                     | Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $237769.10    | 0.52%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Builders FirstSource, Inc.                                                         | Builders FirstSource, Inc.                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126215.15    | 0.28%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp.                                                                      | Griffon Corp.                                                                      | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256837.39    | 0.57%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp./Sealed Air Corp US                                                | Sealed Air Corp./Sealed Air Corp US                                                | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45371.43     | 0.10%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                                                        | Block, Inc.                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42006.08     | 0.09%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                             | Mauser Packaging Solutions Holding Co.                                             | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108487.26    | 0.24%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94958.26     | 0.21%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                        | DaVita Inc.                                                                        | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    320000 | PA      | $297870.48    | 0.66%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Seaspan Corp.                                                                      | Seaspan Corp.                                                                      | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    331000 | PA      | $302473.72    | 0.67%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                      | Univision Communications Inc.                                                      | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94506.66     | 0.21%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                                          | C&S Group Enterprises LLC                                                          | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $187606.21    | 0.41%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40242.72     | 0.09%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.  | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.  | CUSIP: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99594.35     | 0.22%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                   | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     92000 | PA      | $84125.20     | 0.19%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                                      | Clue Opco LLC                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $82273.10     | 0.18%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| AMN Healthcare, Inc.                                                               | AMN Healthcare, Inc.                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143849.79    | 0.32%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners, L.P.                                       | XPLR Infrastructure Operating Partners, L.P.                                       | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236604.18    | 0.52%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                                       | Valaris Ltd.                                                                       | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    186000 | PA      | $174451.89    | 0.39%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                                                         | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112300.64    | 0.25%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                                            | athenahealth Group Inc.                                                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    244000 | PA      | $233461.97    | 0.52%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                | Sirius XM Radio LLC                                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    260000 | PA      | $244813.89    | 0.54%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| American Axle & Manufacturing, Inc.                                                | American Axle & Manufacturing, Inc.                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97658.40     | 0.22%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                                                             | Prospect Capital Corp.                                                             | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    230000 | PA      | $201378.78    | 0.44%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| Global Atlantic (Fin) Co.                                                          | Global Atlantic (Fin) Co.                                                          | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    335000 | PA      | $318491.86    | 0.70%             | 2051-10-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68578.99     | 0.15%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                                              | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $187535.18    | 0.41%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                 | Iron Mountain Inc.                                                                 | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57230.86     | 0.13%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                            | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194146.46    | 0.43%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. Llc                                                    | Nissan Motor Acceptance Co. Llc                                                    | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    260000 | PA      | $262461.74    | 0.58%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co.                                                               | Allegiant Travel Co.                                                               | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184891.30    | 0.41%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC              | Brookfield Residential Properties Inc / Brookfield Residential US LLC              | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $89151.54     | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                                   | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215783.82    | 0.48%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Crown Americas LLC / Crown Americas Capital Corp V                                 | Crown Americas LLC / Crown Americas Capital Corp V                                 | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172702.74    | 0.38%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LFS Topco LLC                                                                      | LFS Topco LLC                                                                      | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $124531.93    | 0.27%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury Ultra Bonds Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $-213.26      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                                  | Algonquin Power & Utilities Corp.                                                  | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    334000 | PA      | $313796.07    | 0.69%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                   | Sealed Air Corp.                                                                   | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    201000 | PA      | $208804.83    | 0.46%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                       | Delek Logistics Partners L.P./ Delek Logistics Finance Corp.                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102754.80    | 0.23%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                    | Nordstrom, Inc.                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     79000 | PA      | $70761.95     | 0.16%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                                | U.S. Treasury Bills                                                                | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114623.01    | 0.25%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89898.01     | 0.20%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                      | Somnigroup International Inc.                                                      | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232411.80    | 0.51%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                                           | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |    140000 | PA      | $129560.80    | 0.29%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                           | Comstock Resources, Inc.                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    122000 | PA      | $116462.35    | 0.26%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                         | Belo Corp.                                                                         | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133592.36    | 0.29%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A.                                                     | Intelsat Jackson Holdings S.A.                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $98611.78     | 0.22%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc.             | Conduent Business Services LLC / Conduent State & Local Solutions Inc.             | CUSIP: 20679LAB7<br>LEI: 54930026CNAIP718XD30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230132.33    | 0.51%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                                                    | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    260000 | PA      | $247438.57    | 0.55%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA, Inc.                                                             | Beazer Homes USA, Inc.                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195572.94    | 0.43%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $115177.70    | 0.25%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                                                  | Pitney Bowes Inc.                                                                  | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    153000 | PA      | $152667.73    | 0.34%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                                                    | Gap, Inc. (The)                                                                    | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    159000 | PA      | $137809.37    | 0.30%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $107600.52    | 0.24%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics, L.P.                                                             | NuStar Logistics, L.P.                                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144665.37    | 0.32%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                                            | Civitas Resources, Inc.                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    208000 | PA      | $197969.87    | 0.44%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Prime Security Services Borrower LLC/Prime Finance, Inc.                           | Prime Security Services Borrower LLC/Prime Finance, Inc.                           | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95486.45     | 0.21%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                          | Standard Industries, Inc.                                                          | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    108000 | PA      | $100830.86    | 0.22%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                                                       | Viasat, Inc.                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    420000 | PA      | $411919.54    | 0.91%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ModivCare Inc.                                                                     | ModivCare Inc.                                                                     | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    115000 | PA      | $5318.75      | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                                   | Gray Media, Inc.                                                                   | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97383.56     | 0.21%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                                                                | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142346.82    | 0.31%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114937.86    | 0.25%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101589.74    | 0.22%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                    | AdaptHealth LLC                                                                    | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $179002.58    | 0.40%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The)                                                                 | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66290.40     | 0.15%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                | Rakuten Group, Inc.                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $214399.89    | 0.47%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Veritiv Operating Co.                                                              | Veritiv Operating Co.                                                              | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90984.51     | 0.20%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                      | Freedom Mortgage Holdings LLC                                                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152934.75    | 0.34%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                                               | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $314708.56    | 0.69%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ACCO Brands Corp.                                                                  | ACCO Brands Corp.                                                                  | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    171000 | PA      | $148846.57    | 0.33%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174581.87    | 0.39%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd.                                                                      | Enerflex Ltd.                                                                      | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    264000 | PA      | $270936.86    | 0.60%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                          | Standard Industries, Inc.                                                          | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    131000 | PA      | $115805.07    | 0.26%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                                              | Fortrea Holdings Inc.                                                              | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86902.80     | 0.19%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                  | MPT Operating Partnership L.P./ MPT Finance Corp.                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $99935.76     | 0.22%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                        | Wayfair LLC                                                                        | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183179.24    | 0.40%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Urban One, Inc.                                                                    | Urban One, Inc.                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     67000 | PA      | $32233.03     | 0.07%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                                               | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $134250.11    | 0.30%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                 | Nexstar Media Inc.                                                                 | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99153.12     | 0.22%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corp.                                                                | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124905.76    | 0.28%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                                                    | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103967.40    | 0.23%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Adams Homes, Inc.                                                                  | Adams Homes, Inc.                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66389.70     | 0.15%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 10 Year Ultra Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         3 | NC      | $1541.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                                       | ams-OSRAM AG                                                                       | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    150000 | PA      | $152180.22    | 0.34%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                                               | Viavi Solutions Inc.                                                               | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91734.40     | 0.20%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Methanex Corp.                                                                     | Methanex Corp.                                                                     | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $216146.96    | 0.48%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $160489.76    | 0.35%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Liberty Interactive LLC                                                            | Liberty Interactive LLC                                                            | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     79000 | PA      | $29690.57     | 0.07%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                           | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    395000 | PA      | $392599.90    | 0.87%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126058.83    | 0.28%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Foot Locker, Inc.                                                                  | Foot Locker, Inc.                                                                  | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    137000 | PA      | $111223.29    | 0.25%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188838.52    | 0.42%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                       | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    214000 | PA      | $202223.76    | 0.45%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc.                          | HLF Financing S.a.r.l. LLC / Herbalife International Inc.                          | CUSIP: 40390DAC9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |    140000 | PA      | $107621.19    | 0.24%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                         | Air Canada                                                                         | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     58000 | PA      | $56958.61     | 0.13%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                               | United Rentals (North America), Inc.                                               | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95706.01     | 0.21%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                           | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79876.56     | 0.18%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                          | Standard Industries, Inc.                                                          | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78365.08     | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                                                  | Arches Buyer Inc.                                                                  | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282407.04    | 0.62%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations L.P.                                                     | Hess Midstream Operations L.P.                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100293.70    | 0.22%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                                                             | Prospect Capital Corp.                                                             | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93757.16     | 0.21%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94737.28     | 0.21%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                    | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75870.68     | 0.17%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.                                | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.                                | CUSIP: 013304AA8<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $199407.70    | 0.44%             | 2026-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                     | DISH DBS Corp.                                                                     | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $160157.61    | 0.35%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                                  | International Game Technology PLC                                                  | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201083.20    | 0.44%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84774.18     | 0.19%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188783.72    | 0.42%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                   | Paramount Global                                                                   | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    380000 | PA      | $365814.79    | 0.81%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Directv Financing, LLC                                                             | Directv Financing, LLC                                                             | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $200602.50    | 0.44%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                                                      | Navient Corp.                                                                      | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    140000 | PA      | $156337.30    | 0.35%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                          | MGM Resorts International                                                          | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198489.90    | 0.44%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                                             | LifePoint Health, Inc.                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117147.03    | 0.26%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                      | Somnigroup International Inc.                                                      | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87903.72     | 0.19%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                   | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $188909.08    | 0.42%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                                                   | Gen Digital Inc.                                                                   | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52901.63     | 0.12%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                          | QVC, Inc.                                                                          | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40684.00     | 0.09%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                             | Arsenal AIC Parent LLC                                                             | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $71450.93     | 0.16%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100852.97    | 0.22%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                      | Calpine Corp.                                                                      | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78314.18     | 0.17%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                   | Consolidated Energy Finance S.A.                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $180545.32    | 0.40%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAG6<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50390.36     | 0.11%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group, Inc.                                                  | Cogent Communications Group, Inc.                                                  | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42220.61     | 0.09%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Endo Guc Trust                                                                     | Endo Guc Trust                                                                     | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sensata Technologies, Inc.                                                         | Sensata Technologies, Inc.                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120015.40    | 0.26%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                 | Newell Brands Inc.                                                                 | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136911.00    | 0.30%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                         | Invesco Private Prime Fund                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5295835 | NS      | $5295834.96   | 11.69%            |  |  |  | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                           | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101598.90    | 0.22%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves   | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves   | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97737.00     | 0.22%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53524.33     | 0.12%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                          | R.R. Donnelley & Sons Co.                                                          | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    260000 | PA      | $247849.28    | 0.55%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | Resorts World Las Vegas LLC / RWLV Capital Inc.                                    | CUSIP: AX9924983<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $172305.24    | 0.38%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                                                   | Goodyear Tire & Rubber Co. (The)                                                   | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    430000 | PA      | $424122.29    | 0.94%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $275517.59    | 0.61%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                                                           | Advance Auto Parts, Inc.                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83650.39     | 0.18%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                          | Directv Financing LLC / Directv Financing Co-Obligor Inc.                          | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $232173.29    | 0.51%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130671.36    | 0.29%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The)                                                                 | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     54000 | PA      | $45294.78     | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dana Inc.                                                                          | Dana Inc.                                                                          | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99413.77     | 0.22%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                     | Office Properties Income Trust                                                     | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $116572.50    | 0.26%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17212.50     | 0.04%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp. / JetBlue Loyalty L.P.                                       | JetBlue Airways Corp. / JetBlue Loyalty L.P.                                       | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $304229.70    | 0.67%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $84304.32     | 0.19%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                                          | Sotheby's                                                                          | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188712.36    | 0.42%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162457.44    | 0.36%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newmark Group, Inc.                                                                | Newmark Group, Inc.                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $240634.26    | 0.53%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84666.21     | 0.19%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co., Ltd.                                                  | Global Aircraft Leasing Co., Ltd.                                                  | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    130000 | PA      | $129691.52    | 0.29%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                          | VZ Secured Financing B.V.                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $174725.20    | 0.39%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63013.44     | 0.14%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                                                   | Marriott Ownership Resorts, Inc.                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    256000 | PA      | $242881.74    | 0.54%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Under Armour, Inc.                                                                 | Under Armour, Inc.                                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    122000 | PA      | $118203.47    | 0.26%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC        | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC        | CUSIP: 03969YAC2<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | XX        |    200000 | PA      | $199487.90    | 0.44%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc.                                                    | Cumulus Media New Holdings Inc.                                                    | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |     37000 | PA      | $28860.00     | 0.06%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co. L.P./ Five Point Capital Corp.                            | Five Point Operating Co. L.P./ Five Point Capital Corp.                            | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $51259.59     | 0.11%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                               | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                               | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $47327.33     | 0.10%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                    | Bombardier Inc.                                                                    | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $326680.30    | 0.72%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GEO Group, Inc. (The)                                                              | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157833.42    | 0.35%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.                          | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    229000 | PA      | $203378.59    | 0.45%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                                             | Freedom Mortgage Corp.                                                             | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49676.03     | 0.11%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                  | MPT Operating Partnership L.P./ MPT Finance Corp.                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $307715.99    | 0.68%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc.                                                              | Talos Production Inc.                                                              | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117680.78    | 0.26%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $194904.57    | 0.43%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc.                                                           | New Fortress Energy Inc.                                                           | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    300000 | PA      | $246054.56    | 0.54%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Tenneco Inc.                                                                       | Tenneco Inc.                                                                       | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95629.88     | 0.21%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                     | Smyrna Ready Mix Concrete, LLC                                                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205379.20    | 0.45%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC / PBF Finance Corp.                                            | PBF Holding Co. LLC / PBF Finance Corp.                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $106030.25    | 0.23%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                                                             | Tri Pointe Homes, Inc.                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $117610.83    | 0.26%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S & S Holdings, L.L.C.                                                             | S & S Holdings, L.L.C.                                                             | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $122325.00    | 0.27%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                | Sirius XM Radio LLC                                                                | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97399.18     | 0.22%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                              | OneMain Finance Corp.                                                              | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131025.33    | 0.29%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc.                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $67750.00     | 0.15%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                               | United Rentals (North America), Inc.                                               | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    144000 | PA      | $139187.94    | 0.31%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                      | Adtalem Global Education Inc.                                                      | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272088.08    | 0.60%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                          | Standard Industries, Inc.                                                          | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     89000 | PA      | $88409.36     | 0.20%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118270.99    | 0.26%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                 | Seagate HDD Cayman                                                                 | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     65000 | PA      | $64393.53     | 0.14%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc.                                                               | Churchill Downs Inc.                                                               | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396500.12    | 0.88%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.                                       | Jefferies Finance LLC / JFIN Co-Issuer Corp.                                       | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372559.04    | 0.82%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                     | Smyrna Ready Mix Concrete, LLC                                                     | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146728.97    | 0.32%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     59680 | NS      | $59679.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                   | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC                   | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $182010.84    | 0.40%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                  | AMC Networks Inc.                                                                  | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205867.04    | 0.45%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                                                   | Murphy Oil Corp.                                                                   | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    140000 | PA      | $102805.01    | 0.23%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                                                  | Pitney Bowes Inc.                                                                  | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74652.90     | 0.16%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                    | LGI Homes, Inc.                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101043.00    | 0.22%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 2 Year Notes Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -37 | NC      | $-63007.48    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                | U.S. Treasury 10 Year Notes Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        21 | NC      | $51846.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                               | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    188000 | PA      | $189226.95    | 0.42%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                             | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134012.70    | 0.30%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                | Rakuten Group, Inc.                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    230000 | PA      | $243253.16    | 0.54%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc.                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128534.95    | 0.28%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                             | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    221000 | PA      | $209278.96    | 0.46%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                                       | McAfee Corp.                                                                       | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    129000 | PA      | $111562.03    | 0.25%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANGI Group, LLC                                                                    | ANGI Group, LLC                                                                    | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $112220.59    | 0.25%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.                                             | Brandywine Operating Partnership, L.P.                                             | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241463.20    | 0.53%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Acadian Asset Management Inc.                                                      | Acadian Asset Management Inc.                                                      | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56795.54     | 0.13%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                                                             | Buckeye Partners, L.P.                                                             | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     71000 | PA      | $69287.99     | 0.15%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                    | Invesco Private Government Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2033672 | NS      | $2033671.64   | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, L.P.                                                    | Hudson Pacific Properties, L.P.                                                    | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86982.04     | 0.19%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                                     | Walgreens Boots Alliance, Inc.                                                     | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83139.32     | 0.18%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                       | MPH Acquisition Holdings LLC                                                       | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    100002 | PA      | $77608.51     | 0.17%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91641.23     | 0.20%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175689.06    | 0.39%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                        | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161922.42    | 0.36%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                                     | JELD-WEN, Inc.                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277472.28    | 0.61%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems, Inc.                                                 | CHS/Community Health Systems, Inc.                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    160000 | PA      | $149234.14    | 0.33%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                                 | Altice France S.A.                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $165796.96    | 0.37%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                       | MPH Acquisition Holdings LLC                                                       | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    107299 | PA      | $98837.01     | 0.22%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                     | DISH DBS Corp.                                                                     | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $92589.15     | 0.20%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc.                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92243.11     | 0.20%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NCR Atleos Corp.                                                                   | NCR Atleos Corp.                                                                   | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    161000 | PA      | $173367.86    | 0.38%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                             | Hilcorp Energy I, L.P.                                                             | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190445.14    | 0.42%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                                                     | Bread Financial Holdings, Inc.                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    220000 | PA      | $231630.03    | 0.51%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd.                                                                    | VOC Escrow Ltd.                                                                    | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $196320.12    | 0.43%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                                                        | Saks Global Enterprises LLC                                                        | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $85072.03     | 0.19%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                            | Nabors Industries, Inc.                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    257000 | PA      | $242542.39    | 0.54%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Edison International                                                               | Edison International                                                               | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187760.90    | 0.41%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Endo, Inc.                                                                         | Endo, Inc.                                                                         | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $941.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                       | Royal Caribbean Cruises Ltd.                                                       | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    220000 | PA      | $217146.20    | 0.48%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                      | United Wholesale Mortgage LLC                                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95781.77     | 0.21%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC             | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC             | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    128000 | PA      | $126682.69    | 0.28%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                     | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49748.00     | 0.11%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp.                                              | PetSmart Inc / PetSmart Finance Corp.                                              | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $239220.53    | 0.53%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Titan International, Inc.                                                          | Titan International, Inc.                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147002.15    | 0.32%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                         | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $127895.92    | 0.28%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                              | Cleveland-Cliffs Inc.                                                              | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125344.77    | 0.28%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                            | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219128.65    | 0.48%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9139.40      | 0.02%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Perenti Finance Pty Ltd.                                                           | Perenti Finance Pty Ltd.                                                           | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $207750.00    | 0.46%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                          | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238116.76    | 0.53%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Ltd.                                                         | Melco Resorts Finance Ltd.                                                         | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181374.94    | 0.40%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.                            | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.                            | CUSIP: 03969AAN0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | XX        |    200000 | PA      | $176724.00    | 0.39%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Unisys Corp.                                                                       | Unisys Corp.                                                                       | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47229.49     | 0.10%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                                            | Bath & Body Works, Inc.                                                            | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203993.80    | 0.45%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| P&L Development LLC / PLD Finance Corp.                                            | P&L Development LLC / PLD Finance Corp.                                            | CUSIP: 69306RAB2<br>LEI: 549300TSXG3VFTR8PB29 | Long             | DBT              | CORP              | US        |     26325 | PA      | $26154.41     | 0.06%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                                    | Sabre GLBL Inc.                                                                    | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151500.00    | 0.33%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                    | Nordstrom, Inc.                                                                    | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    124000 | PA      | $125518.47    | 0.28%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.                                            | Mallinckrodt International Finance S.A.                                            | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    125643 | PA      | $131589.56    | 0.29%             | 2028-11-14      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CCO Holdings, LLC/CCO Holdings Capital Corp.                                       | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $351207.80    | 0.78%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.           | Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P.           | CUSIP: 02608AAA7<br>LEI: 549300GN4H0K3IUS8983 | Long             | DBT              | CORP              | US        |    116000 | PA      | $109478.76    | 0.24%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $268144.61    | 0.59%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                                                | Baytex Energy Corp.                                                                | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $93022.91     | 0.21%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| B&G Foods, Inc.                                                                    | B&G Foods, Inc.                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99338.55     | 0.22%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                                             | Freedom Mortgage Corp.                                                             | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    220000 | PA      | $236055.38    | 0.52%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NuStar Logistics, L.P.                                                             | NuStar Logistics, L.P.                                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70082.26     | 0.15%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President