# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001193125-26-077849
**Filing Date:** 2026-2
**Character Count:** 196732
**Document Hash:** 8aa3dbbf61507dcd4bc0f593942262ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-077849.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-077849

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000908406

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 26691262

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930629

## Series and Classes Contracts Data

### HIGH-YIELD FUND (Series ID: S000006580)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017962 | INVESTOR CLASS | ABHIX           |
| C000017963 | A CLASS        | AHYVX           |
| C000017964 | R5 CLASS       | ACYIX           |
| C000017967 | C CLASS        | AHDCX           |
| C000017968 | R CLASS        | AHYRX           |
| C000131614 | R6 CLASS       | AHYDX           |
| C000189687 | I CLASS        | AHYHX           |
| C000189688 | Y CLASS        | AHYLX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**High-Yield Fund**

**December 31, 2025**

------

---

| |
|:---|
| **<u>High-Yield Fund - Schedule of Investments</u>** |
| **DECEMBER 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal**<br>**Amount ($)/Shares** | **Value ($)** |
| **CORPORATE BONDS — 92.7%** |  |  |
| **Aerospace and Defense — 3.0%** |  |  |
| AAR Escrow Issuer LLC, 6.75%, 3/15/29<sup>(1)</sup> | 79000 | 81793 |
| ATI, Inc., 4.875%, 10/1/29 | 318000 | 318418 |
| Axon Enterprise, Inc., 6.125%, 3/15/30<sup>(1)</sup> | 30000 | 31045 |
| Bombardier, Inc., 7.50%, 2/1/29<sup>(1)</sup> | 175000 | 182606 |
| Bombardier, Inc., 8.75%, 11/15/30<sup>(1)</sup> | 319000 | 345049 |
| Carpenter Technology Corp., 5.625%, 3/1/34<sup>(1)</sup> | 75000 | 76273 |
| Spirit AeroSystems, Inc., 4.60%, 6/15/28 | 343000 | 343645 |
| TransDigm, Inc., 6.75%, 8/15/28<sup>(1)</sup> | 368000 | 374943 |
| TransDigm, Inc., 4.625%, 1/15/29 | 382000 | 379800 |
| TransDigm, Inc., 4.875%, 5/1/29 | 214000 | 213627 |
| TransDigm, Inc., 6.375%, 5/31/33<sup>(1)</sup> | 317000 | 325498 |
|  |  | 2672697 |
| **Air Freight and Logistics — 0.4%** |  |  |
| Rand Parent LLC, 8.50%, 2/15/30<sup>(1)</sup> | 348000 | 362810 |
| **Automobile Components — 3.1%** |  |  |
| American Axle & Manufacturing, Inc., 5.00%, 10/1/29 | 362000 | 348954 |
| American Axle & Manufacturing, Inc., 7.75%, 10/15/33<sup>(1)</sup> | 65000 | 66244 |
| Aptiv Swiss Holdings Ltd., VRN, 6.875%, 12/15/54 | 324000 | 338162 |
| Clarios Global LP/Clarios U.S. Finance Co., 6.75%, 9/15/32<sup>(1)</sup> | 400000 | 415035 |
| Forvia SE, 8.00%, 6/15/30<sup>(1)(2)</sup> | 319000 | 342219 |
| IHO Verwaltungs GmbH, 7.75% Cash or 8.50% PIK, 11/15/30<sup>(1)</sup> | 312000 | 328087 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(1)</sup> | 405000 | 406571 |
| ZF North America Capital, Inc., 7.125%, 4/14/30<sup>(1)</sup> | 471000 | 475613 |
|  |  | 2720885 |
| **Automobiles — 1.6%** |  |  |
| Jaguar Land Rover Automotive PLC, 4.50%, 10/1/27<sup>(1)(2)</sup> | 338000 | 334272 |
| Nissan Motor Acceptance Co. LLC, 2.75%, 3/9/28<sup>(1)</sup> | 360000 | 342325 |
| Nissan Motor Acceptance Co. LLC, 7.05%, 9/15/28<sup>(1)</sup> | 325000 | 337319 |
| Nissan Motor Acceptance Co. LLC, 5.625%, 9/29/28<sup>(1)</sup> | 180000 | 180620 |
| Nissan Motor Acceptance Co. LLC, 6.125%, 9/30/30<sup>(1)</sup> | 180000 | 180157 |
|  |  | 1374693 |
| **Banks — 0.8%** |  |  |
| Freedom Mortgage Corp., 6.625%, 1/15/27<sup>(1)</sup> | 51000 | 51373 |
| Freedom Mortgage Holdings LLC, 9.25%, 2/1/29<sup>(1)</sup> | 12000 | 12592 |
| Freedom Mortgage Holdings LLC, 6.875%, 5/1/31<sup>(1)</sup> | 310000 | 310354 |
| UWM Holdings LLC, 6.25%, 3/15/31<sup>(1)</sup> | 310000 | 309654 |
|  |  | 683973 |
| **Biotechnology — 0.4%** |  |  |
| Grifols SA, 4.75%, 10/15/28<sup>(1)</sup> | 349000 | 344931 |
| **Broadline Retail — 1.1%** |  |  |
| Getty Images, Inc., 11.25%, 2/21/30<sup>(1)</sup> | 327938 | 307786 |
| Kohl's Corp., 5.125%, 5/1/31 | 404000 | 355995 |
| Nordstrom, Inc., 5.00%, 1/15/44 | 244000 | 183750 |
| Wayfair LLC, 7.25%, 10/31/29<sup>(1)</sup> | 137000 | 143125 |
|  |  | 990656 |
| **Building Products — 0.5%** |  |  |
| Standard Industries, Inc., 4.375%, 7/15/30<sup>(1)</sup> | 419000 | 404496 |

---

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| | | |
|:---|:---|:---|
| **Capital Markets — 0.6%** |  |  |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.75%, 1/15/29 | 325000 | 324412 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.375%, 2/1/29 | 281000 | 243495 |
|  |  | 567907 |
| **Chemicals — 1.7%** |  |  |
| Celanese U.S. Holdings LLC, 6.50%, 4/15/30<sup>(2)</sup> | 230000 | 231340 |
| Celanese U.S. Holdings LLC, 7.05%, 11/15/30 | 319000 | 336384 |
| Chemours Co., 8.00%, 1/15/33<sup>(1)(2)</sup> | 98000 | 94977 |
| INEOS Finance PLC, 6.75%, 5/15/28<sup>(1)</sup> | 320000 | 284533 |
| Inversion Escrow Issuer LLC, 6.75%, 8/1/32<sup>(1)</sup> | 210000 | 209900 |
| NOVA Chemicals Corp., 5.25%, 6/1/27<sup>(1)</sup> | 353000 | 356337 |
|  |  | 1513471 |
| **Commercial Services and Supplies — 1.8%** |  |  |
| Allied Universal Holdco LLC, 7.875%, 2/15/31<sup>(1)</sup> | 94000 | 99120 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 6/1/29<sup>(1)</sup> | 225000 | 222856 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.875%, 6/15/30<sup>(1)</sup> | 353000 | 367738 |
| Clarivate Science Holdings Corp., 4.875%, 7/1/29<sup>(1)</sup> | 370000 | 350174 |
| Garda World Security Corp., 6.50%, 1/15/31<sup>(1)</sup> | 180000 | 184297 |
| Neptune Bidco U.S., Inc., 9.29%, 4/15/29<sup>(1)</sup> | 171000 | 171396 |
| Neptune Bidco U.S., Inc., 10.375%, 5/15/31<sup>(1)</sup> | 150000 | 153887 |
|  |  | 1549468 |
| **Communications Equipment — 0.8%** |  |  |
| CommScope LLC, 9.50%, 12/15/31<sup>(1)(2)</sup> | 343000 | 346739 |
| Viasat, Inc., 7.50%, 5/30/31<sup>(1)</sup> | 384000 | 365585 |
|  |  | 712324 |
| **Construction and Engineering — 1.1%** |  |  |
| ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C, 7.875%, 2/3/30<sup>(1)</sup> | 315000 | 325071 |
| Global Infrastructure Solutions, Inc., 5.625%, 6/1/29<sup>(1)</sup> | 339000 | 340581 |
| Weekley Homes LLC/Weekley Finance Corp., 6.75%, 1/15/34<sup>(1)</sup> | 310000 | 314272 |
|  |  | 979924 |
| **Consumer Finance — 4.4%** |  |  |
| Atlanticus Holdings Corp., 9.75%, 9/1/30<sup>(1)</sup> | 173000 | 173563 |
| Bread Financial Holdings, Inc., 6.75%, 5/15/31<sup>(1)</sup> | 30000 | 31097 |
| Bread Financial Holdings, Inc., VRN, 8.375%, 6/15/35<sup>(1)</sup> | 229000 | 238156 |
| Encore Capital Group, Inc., 8.50%, 5/15/30<sup>(1)</sup> | 313000 | 336843 |
| Global Aircraft Leasing Co. Ltd., 8.75%, 9/1/27<sup>(1)</sup> | 352000 | 365481 |
| goeasy Ltd., 7.375%, 10/1/30<sup>(1)</sup> | 311000 | 299541 |
| goeasy Ltd., 6.875%, 2/15/31<sup>(1)</sup> | 63000 | 58975 |
| LFS Topco LLC, 8.75%, 7/15/30<sup>(1)</sup> | 324000 | 326374 |
| Navient Corp., 4.875%, 3/15/28 | 332000 | 328541 |
| OneMain Finance Corp., 5.375%, 11/15/29 | 346000 | 346421 |
| OneMain Finance Corp., 6.125%, 5/15/30 | 65000 | 66426 |
| OneMain Finance Corp., 7.125%, 9/15/32 | 351000 | 365100 |
| OneMain Finance Corp., 6.75%, 9/15/33 | 120000 | 121665 |
| PRA Group, Inc., 8.875%, 1/31/30<sup>(1)</sup> | 329000 | 341736 |
| PROG Holdings, Inc., 6.00%, 11/15/29<sup>(1)</sup> | 334000 | 330987 |
| Synchrony Financial, 7.25%, 2/2/33 | 172000 | 184908 |
|  |  | 3915814 |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.50%, 3/31/31<sup>(1)</sup> | 82000 | 82967 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 5.75%, 3/31/34<sup>(1)</sup> | 50000 | 50265 |
|  |  | 133232 |
| **Containers and Packaging — 1.7%** |  |  |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 4.00%, 9/1/29<sup>(1)</sup> | 200000 | 188449 |
| Cascades, Inc./Cascades USA, Inc., 6.75%, 7/15/30<sup>(1)</sup> | 313000 | 326306 |

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| | | |
|:---|:---|:---|
| Clydesdale Acquisition Holdings, Inc., 6.875%, 1/15/30<sup>(1)</sup> | 173000 | 177541 |
| Clydesdale Acquisition Holdings, Inc., 8.75%, 4/15/30<sup>(1)</sup> | 347000 | 353039 |
| Mauser Packaging Solutions Holding Co., 7.875%, 4/15/30<sup>(1)</sup> | 472000 | 468713 |
|  |  | 1514048 |
| **Diversified Consumer Services — 0.4%** |  |  |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> | 319000 | 319407 |
| **Diversified REITs — 2.0%** |  |  |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC, 4.50%, 4/1/27<sup>(1)</sup> | 335000 | 332205 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership LP, 3.75%, 12/15/27<sup>(1)</sup> | 335000 | 326456 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 4.875%, 5/15/29<sup>(1)</sup> | 350000 | 342040 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.00%, 2/1/30<sup>(1)</sup> | 83000 | 85495 |
| RLJ Lodging Trust LP, 4.00%, 9/15/29<sup>(1)</sup> | 355000 | 337005 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 8.625%, 6/15/32<sup>(1)</sup> | 326000 | 321384 |
|  |  | 1744585 |
| **Diversified Telecommunication Services — 1.9%** |  |  |
| APLD ComputeCo LLC, 9.25%, 12/15/30<sup>(1)</sup> | 181000 | 177683 |
| Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, 9/15/29<sup>(1)</sup> | 405000 | 430106 |
| Fibercop SpA, 6.375%, 11/15/33<sup>(1)</sup> | 355000 | 352670 |
| Level 3 Financing, Inc., 3.75%, 7/15/29<sup>(1)</sup> | 165000 | 150853 |
| Level 3 Financing, Inc., 8.50%, 1/15/36<sup>(1)</sup> | 100000 | 102534 |
| Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, 10/1/31<sup>(1)</sup> | 423000 | 444450 |
|  |  | 1658296 |
| **Electric Utilities — 3.4%** |  |  |
| EUSHI Finance, Inc., VRN, 6.25%, 4/1/56 | 310000 | 310697 |
| NRG Energy, Inc., 3.375%, 2/15/29<sup>(1)</sup> | 331000 | 316893 |
| NRG Energy, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 336000 | 336035 |
| PacifiCorp, VRN, 7.375%, 9/15/55 | 365000 | 372295 |
| PG&E Corp., 5.00%, 7/1/28 | 366000 | 366110 |
| Vistra Operations Co. LLC, 5.00%, 7/31/27<sup>(1)</sup> | 376000 | 378200 |
| Vistra Operations Co. LLC, 4.375%, 5/1/29<sup>(1)</sup> | 381000 | 376405 |
| XPLR Infrastructure Operating Partners LP, 7.25%, 1/15/29<sup>(1)(2)</sup> | 344000 | 352649 |
| XPLR Infrastructure Operating Partners LP, 7.75%, 4/15/34<sup>(1)</sup> | 181000 | 184089 |
|  |  | 2993373 |
| **Electronic Equipment, Instruments and Components — 0.7%** |  |  |
| EquipmentShare.com, Inc., 9.00%, 5/15/28<sup>(1)</sup> | 158000 | 164388 |
| EquipmentShare.com, Inc., 8.625%, 5/15/32<sup>(1)</sup> | 78000 | 82487 |
| Sensata Technologies BV, 4.00%, 4/15/29<sup>(1)</sup> | 229000 | 224386 |
| Sensata Technologies BV, 5.875%, 9/1/30<sup>(1)</sup> | 108000 | 109749 |
|  |  | 581010 |
| **Energy Equipment and Services — 3.0%** |  |  |
| Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28<sup>(1)</sup> | 357683 | 359957 |
| Enerflex, Inc., 6.875%, 1/15/31<sup>(1)</sup> | 101000 | 103317 |
| Nabors Industries, Inc., 8.875%, 8/15/31<sup>(1)(2)</sup> | 153000 | 148529 |
| Nabors Industries, Inc., 7.625%, 11/15/32<sup>(1)</sup> | 150000 | 147527 |
| Noble Finance II LLC, 8.00%, 4/15/30<sup>(1)</sup> | 375000 | 389836 |
| TGS ASA, 8.50%, 1/15/30<sup>(1)</sup> | 329000 | 344757 |
| Transocean International Ltd., 8.25%, 5/15/29<sup>(1)</sup> | 176000 | 177501 |
| Transocean International Ltd., 7.50%, 4/15/31<sup>(2)</sup> | 190000 | 180293 |
| Transocean International Ltd., 7.875%, 10/15/32<sup>(1)</sup> | 150000 | 157370 |
| Valaris Ltd., 8.375%, 4/30/30<sup>(1)</sup> | 344000 | 358131 |
| Viridien, 10.00%, 10/15/30<sup>(1)</sup> | 284000 | 299676 |
|  |  | 2666894 |
| **Entertainment — 1.1%** |  |  |
| Live Nation Entertainment, Inc., 3.75%, 1/15/28<sup>(1)</sup> | 343000 | 338060 |
| Warnermedia Holdings, Inc., 4.28%, 3/15/32 | 145000 | 120063 |

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| | | |
|:---|:---|:---|
| Warnermedia Holdings, Inc., 5.05%, 3/15/42 | 325000 | 229531 |
| Warnermedia Holdings, Inc., 5.14%, 3/15/52 | 448000 | 296285 |
|  |  | 983939 |
| **Financial Services — 2.2%** |  |  |
| Aragvi Finance International DAC, 11.125%, 11/20/29<sup>(1)</sup> | 334000 | 333391 |
| Burford Capital Global Finance LLC, 6.25%, 4/15/28<sup>(1)</sup> | 317000 | 315523 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL, 9.00%, 8/1/29<sup>(1)</sup> | 319000 | 315480 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 8/15/28<sup>(1)</sup> | 362000 | 348801 |
| Jefferson Capital Holdings LLC, 9.50%, 2/15/29<sup>(1)</sup> | 292000 | 308023 |
| Midcap Financial Issuer Trust, 5.625%, 1/15/30<sup>(1)</sup> | 336000 | 315499 |
|  |  | 1936717 |
| **Food Products — 1.1%** |  |  |
| Fiesta Purchaser, Inc., 9.625%, 9/15/32<sup>(1)(2)</sup> | 250000 | 262629 |
| HLF Financing SARL LLC/Herbalife International, Inc., 4.875%, 6/1/29<sup>(1)(2)</sup> | 383000 | 360219 |
| Lamb Weston Holdings, Inc., 4.375%, 1/31/32<sup>(1)</sup> | 150000 | 143046 |
| Viking Baked Goods Acquisition Corp., 8.625%, 11/1/31<sup>(1)</sup> | 169000 | 169965 |
|  |  | 935859 |
| **Gas Utilities — 0.4%** |  |  |
| AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, 6/1/30<sup>(1)</sup> | 308000 | 328322 |
| **Ground Transportation — 2.2%** |  |  |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.25%, 1/15/30<sup>(1)(2)</sup> | 312000 | 323685 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.00%, 2/15/31<sup>(1)(2)</sup> | 190000 | 195403 |
| Dcli Bidco LLC, 7.75%, 11/15/29<sup>(1)</sup> | 324000 | 333303 |
| Hertz Corp., 12.625%, 7/15/29<sup>(1)</sup> | 365000 | 368398 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> | 363000 | 357866 |
| United Rentals North America, Inc., 4.875%, 1/15/28 | 368000 | 368254 |
|  |  | 1946909 |
| **Health Care Equipment and Supplies — 0.9%** |  |  |
| Avantor Funding, Inc., 4.625%, 7/15/28<sup>(1)</sup> | 186000 | 185135 |
| Avantor Funding, Inc., 3.875%, 11/1/29<sup>(1)</sup> | 269000 | 258431 |
| DENTSPLY SIRONA, Inc., VRN, 8.375%, 9/12/55 | 334000 | 312948 |
|  |  | 756514 |
| **Health Care Providers and Services — 3.3%** |  |  |
| AHP Health Partners, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 100000 | 99620 |
| CHS/Community Health Systems, Inc., 6.875%, 4/15/29<sup>(1)</sup> | 250000 | 222737 |
| CHS/Community Health Systems, Inc., 4.75%, 2/15/31<sup>(1)</sup> | 342000 | 304914 |
| CVS Health Corp., VRN, 7.00%, 3/10/55 | 413000 | 433525 |
| DaVita, Inc., 4.625%, 6/1/30<sup>(1)</sup> | 313000 | 304569 |
| Molina Healthcare, Inc., 4.375%, 6/15/28<sup>(1)</sup> | 362000 | 356268 |
| MPH Acquisition Holdings LLC, 6.50% Cash plus 5.00% PIK, 12/31/30<sup>(1)</sup> | 326000 | 345068 |
| Prime Healthcare Services, Inc., 9.375%, 9/1/29<sup>(1)</sup> | 163000 | 171412 |
| Star Parent, Inc., 9.00%, 10/1/30<sup>(1)</sup> | 259000 | 276731 |
| Tenet Healthcare Corp., 5.50%, 11/15/32<sup>(1)</sup> | 400000 | 405742 |
|  |  | 2920586 |
| **Health Care REITs — 0.4%** |  |  |
| Diversified Healthcare Trust, 7.25%, 10/15/30<sup>(1)</sup> | 310000 | 317359 |
| **Hotels, Restaurants and Leisure — 5.9%** |  |  |
| Six Flags Entertainment Corp., 7.25%, 5/15/31<sup>(1)(2)</sup> | 338000 | 324577 |
| Brightstar Lottery PLC/Brightstar Global Solutions Corp., 5.75%, 1/15/33<sup>(1)</sup> | 310000 | 307925 |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(1)(2)</sup> | 391000 | 375318 |
| Carnival Corp., 5.125%, 5/1/29<sup>(1)</sup> | 25000 | 25290 |
| Carnival Corp., 5.75%, 3/15/30<sup>(1)</sup> | 352000 | 362299 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29<sup>(1)</sup> | 376000 | 365605 |
| Hilton Domestic Operating Co., Inc., 3.75%, 5/1/29<sup>(1)</sup> | 353000 | 344117 |
| Hilton Domestic Operating Co., Inc., 4.00%, 5/1/31<sup>(1)</sup> | 388000 | 371747 |

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| | | |
|:---|:---|:---|
| Hilton Domestic Operating Co., Inc., 5.50%, 3/31/34<sup>(1)</sup> | 100000 | 100737 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 5.00%, 6/1/29<sup>(1)</sup> | 360000 | 349916 |
| MGM Resorts International, 4.625%, 9/1/26 | 215000 | 215157 |
| NCL Corp. Ltd., 5.875%, 1/15/31<sup>(1)</sup> | 150000 | 149517 |
| NCL Corp. Ltd., 6.75%, 2/1/32<sup>(1)</sup> | 300000 | 307361 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29<sup>(1)</sup> | 300000 | 267600 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc., 8.45%, 7/27/30<sup>(1)</sup> | 200000 | 198343 |
| Station Casinos LLC, 4.625%, 12/1/31<sup>(1)</sup> | 295000 | 279920 |
| TKC Holdings, Inc., 6.875%, 5/15/28<sup>(1)</sup> | 320000 | 324771 |
| Travel & Leisure Co., 6.125%, 9/1/33<sup>(1)</sup> | 200000 | 203158 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(1)</sup> | 325000 | 326451 |
|  |  | 5199809 |
| **Household Durables — 2.6%** |  |  |
| Adams Homes, Inc., 9.25%, 10/15/28<sup>(1)</sup> | 301000 | 315067 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 6.875%, 8/1/33<sup>(1)</sup> | 68000 | 68111 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC, 4.875%, 2/15/30<sup>(1)</sup> | 350000 | 326315 |
| Century Communities, Inc., 6.625%, 9/15/33<sup>(1)</sup> | 200000 | 202380 |
| Dream Finders Homes, Inc., 6.875%, 9/15/30<sup>(1)</sup> | 290000 | 291833 |
| K Hovnanian Enterprises, Inc., 8.00%, 4/1/31<sup>(1)</sup> | 38000 | 38812 |
| K Hovnanian Enterprises, Inc., 8.375%, 10/1/33<sup>(1)</sup> | 38000 | 38648 |
| M/I Homes, Inc., 4.95%, 2/1/28 | 335000 | 335707 |
| Newell Brands, Inc., 8.50%, 6/1/28<sup>(1)</sup> | 360000 | 377945 |
| Somnigroup International, Inc., 3.875%, 10/15/31<sup>(1)</sup> | 355000 | 332710 |
|  |  | 2327528 |
| **Independent Power and Renewable Electricity Producers — 0.6%** |  |  |
| AES Corp., VRN, 6.95%, 7/15/55 | 178000 | 176505 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> | 338000 | 337870 |
|  |  | 514375 |
| **Industrial Conglomerates — 0.4%** |  |  |
| Stena International SA, 7.25%, 1/15/31<sup>(1)</sup> | 340000 | 347934 |
| **Insurance — 1.8%** |  |  |
| Acrisure LLC/Acrisure Finance, Inc., 8.50%, 6/15/29<sup>(1)</sup> | 315000 | 329852 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC, 7.875%, 11/1/29<sup>(1)</sup> | 324000 | 327481 |
| Ardonagh Group Finance Ltd., 8.875%, 2/15/32<sup>(1)</sup> | 283000 | 295275 |
| Global Atlantic Fin Co., VRN, 7.95%, 10/15/54<sup>(1)</sup> | 317000 | 329065 |
| Nassau Cos., of New York, 7.875%, 7/15/30<sup>(1)</sup> | 312000 | 298086 |
|  |  | 1579759 |
| **IT Services — 0.2%** |  |  |
| Unisys Corp., 10.625%, 1/15/31<sup>(1)(2)</sup> | 162000 | 166088 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| Charles River Laboratories International, Inc., 4.25%, 5/1/28<sup>(1)</sup> | 339000 | 336195 |
| **Machinery — 1.2%** |  |  |
| Chart Industries, Inc., 9.50%, 1/1/31<sup>(1)</sup> | 311000 | 330325 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC, 9.00%, 2/15/29<sup>(1)</sup> | 342000 | 359093 |
| Wabash National Corp., 4.50%, 10/15/28<sup>(1)</sup> | 360000 | 337160 |
|  |  | 1026578 |
| **Media — 6.8%** |  |  |
| AMC Networks, Inc., 10.25%, 1/15/29<sup>(1)</sup> | 273000 | 286457 |
| AMC Networks, Inc., 10.50%, 7/15/32<sup>(1)(2)</sup> | 107000 | 118305 |
| Cable One, Inc., 4.00%, 11/15/30<sup>(1)(2)</sup> | 209000 | 161307 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31<sup>(1)</sup> | 300000 | 306335 |
| Directv Financing LLC, 8.875%, 2/1/30<sup>(1)</sup> | 333000 | 337729 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., 10.00%, 2/15/31<sup>(1)</sup> | 335000 | 342572 |
| Discovery Communications LLC, 6.35%, 6/1/40 | 398000 | 330118 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(1)</sup> | 495000 | 515486 |

---

------

---

| | | |
|:---|:---|:---|
| EchoStar Corp., 10.75%, 11/30/29 | 428920 | 474635 |
| EchoStar Corp., 6.75% PIK, 11/30/30 | 347001 | 355925 |
| EW Scripps Co., 9.875%, 8/15/30<sup>(1)</sup> | 85000 | 84955 |
| Gray Media, Inc., 10.50%, 7/15/29<sup>(1)(2)</sup> | 181000 | 194954 |
| Gray Media, Inc., 5.375%, 11/15/31<sup>(1)</sup> | 461000 | 346098 |
| iHeartCommunications, Inc., 9.125%, 5/1/29<sup>(1)</sup> | 365000 | 351831 |
| iHeartCommunications, Inc., 10.875%, 5/1/30<sup>(1)</sup> | 106000 | 91693 |
| Nexstar Media, Inc., 5.625%, 7/15/27<sup>(1)</sup> | 374000 | 376265 |
| Paramount Global, VRN, 6.375%, 3/30/62 | 356000 | 332285 |
| Sirius XM Radio LLC, 4.00%, 7/15/28<sup>(1)</sup> | 426000 | 416980 |
| Virgin Media Secured Finance PLC, 4.50%, 8/15/30<sup>(1)</sup> | 269000 | 249995 |
| Ziggo BV, 4.875%, 1/15/30<sup>(1)</sup> | 352000 | 333050 |
|  |  | 6006975 |
| **Metals and Mining — 4.3%** |  |  |
| Alumina Pty. Ltd., 6.125%, 3/15/30<sup>(1)</sup> | 321000 | 332765 |
| Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29<sup>(1)</sup> | 330000 | 333049 |
| Century Aluminum Co., 6.875%, 8/1/32<sup>(1)</sup> | 320000 | 330098 |
| Champion Iron Canada, Inc., 7.875%, 7/15/32<sup>(1)</sup> | 320000 | 341027 |
| Cleveland-Cliffs, Inc., 4.625%, 3/1/29<sup>(1)(2)</sup> | 120000 | 118267 |
| Cleveland-Cliffs, Inc., 7.50%, 9/15/31<sup>(1)</sup> | 43000 | 45393 |
| Cleveland-Cliffs, Inc., 7.625%, 1/15/34<sup>(1)</sup> | 200000 | 209157 |
| Fortescue Treasury Pty. Ltd., 4.50%, 9/15/27<sup>(1)</sup> | 334000 | 333469 |
| Fortescue Treasury Pty. Ltd., 5.875%, 4/15/30<sup>(1)</sup> | 87000 | 89545 |
| Mineral Resources Ltd., 9.25%, 10/1/28<sup>(1)</sup> | 346000 | 363439 |
| Mineral Resources Ltd., 7.00%, 4/1/31<sup>(1)</sup> | 120000 | 125245 |
| Novelis Corp., 4.75%, 1/30/30<sup>(1)</sup> | 322000 | 311276 |
| Novelis Corp., 3.875%, 8/15/31<sup>(1)</sup> | 251000 | 228988 |
| Park-Ohio Industries, Inc., 8.50%, 8/1/30<sup>(1)</sup> | 319000 | 329133 |
| SunCoke Energy, Inc., 4.875%, 6/30/29<sup>(1)</sup> | 345000 | 320666 |
|  |  | 3811517 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.4%** |  |  |
| Starwood Property Trust, Inc., 5.25%, 10/15/28<sup>(1)</sup> | 310000 | 313428 |
| **Oil, Gas and Consumable Fuels — 8.8%** |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., 8.625%, 6/15/29<sup>(1)</sup> | 314000 | 332441 |
| California Resources Corp., 8.25%, 6/15/29<sup>(1)</sup> | 260000 | 272119 |
| Crescent Energy Finance LLC, 8.375%, 1/15/34<sup>(1)</sup> | 335000 | 332973 |
| CVR Energy, Inc., 8.50%, 1/15/29<sup>(1)</sup> | 320000 | 329143 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., 8.625%, 3/15/29<sup>(1)</sup> | 341000 | 357640 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 5.75%, 2/1/29<sup>(1)</sup> | 345000 | 342026 |
| Hilcorp Energy I LP/Hilcorp Finance Co., 7.25%, 2/15/35<sup>(1)</sup> | 136000 | 129333 |
| Moss Creek Resources Holdings, Inc., 8.25%, 9/1/31<sup>(1)</sup> | 342000 | 327735 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.125%, 2/15/29<sup>(1)</sup> | 355000 | 368699 |
| Northern Oil & Gas, Inc., 7.875%, 10/15/33<sup>(1)</sup> | 136000 | 132503 |
| PBF Holding Co. LLC/PBF Finance Corp., 6.00%, 2/15/28 | 354000 | 350880 |
| Saturn Oil & Gas, Inc., 9.625%, 6/15/29<sup>(1)</sup> | 321000 | 316712 |
| SM Energy Co., 6.75%, 9/15/26 | 350000 | 351800 |
| SM Energy Co., 6.75%, 8/1/29<sup>(1)</sup> | 71000 | 71561 |
| South Bow Canadian Infrastructure Holdings Ltd., VRN, 7.625%, 3/1/55 | 320000 | 334761 |
| Sunoco LP/Sunoco Finance Corp., 5.875%, 3/15/28 | 316000 | 317851 |
| Sunoco LP/Sunoco Finance Corp., 7.00%, 9/15/28<sup>(1)</sup> | 315000 | 326113 |
| Talos Production, Inc., 9.00%, 2/1/29<sup>(1)</sup> | 333000 | 346953 |
| Teine Energy Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 335000 | 336219 |
| Venture Global Calcasieu Pass LLC, 6.25%, 1/15/30<sup>(1)</sup> | 363000 | 367759 |
| Venture Global LNG, Inc., 8.125%, 6/1/28<sup>(1)</sup> | 258000 | 261468 |
| Venture Global LNG, Inc., 9.50%, 2/1/29<sup>(1)</sup> | 339000 | 351578 |

---

------

---

| | | |
|:---|:---|:---|
| Venture Global LNG, Inc., 7.00%, 1/15/30<sup>(1)(2)</sup> | 350000 | 337101 |
| Venture Global Plaquemines LNG LLC, 6.125%, 12/15/30<sup>(1)</sup> | 400000 | 407570 |
| Vermilion Energy, Inc., 7.25%, 2/15/33<sup>(1)(2)</sup> | 356000 | 335678 |
|  |  | 7738616 |
| **Passenger Airlines — 1.3%** |  |  |
| American Airlines, Inc., 8.50%, 5/15/29<sup>(1)</sup> | 255000 | 266862 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 4/20/29<sup>(1)</sup> | 322000 | 328100 |
| CHC Group LLC, 11.75%, 9/1/30<sup>(1)</sup> | 177000 | 166534 |
| JetBlue Airways Corp./JetBlue Loyalty LP, 9.875%, 9/20/31<sup>(1)(2)</sup> | 426000 | 429551 |
|  |  | 1191047 |
| **Personal Care Products — 0.2%** |  |  |
| Edgewell Personal Care Co., 4.125%, 4/1/29<sup>(1)</sup> | 222000 | 212429 |
| **Pharmaceuticals — 1.7%** |  |  |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> | 300000 | 312230 |
| AdaptHealth LLC, 4.625%, 8/1/29<sup>(1)(2)</sup> | 375000 | 364959 |
| Bausch Health Cos., Inc., 4.875%, 6/1/28<sup>(1)</sup> | 150000 | 134363 |
| Endo Finance Holdings, Inc., 8.50%, 4/15/31<sup>(1)</sup> | 315000 | 333330 |
| Perrigo Finance Unlimited Co., 4.90%, 6/15/30 | 250000 | 242021 |
| Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/1/26 | 118000 | 116902 |
|  |  | 1503805 |
| **Professional Services — 0.3%** |  |  |
| AMN Healthcare, Inc., 6.50%, 1/15/31<sup>(1)</sup> | 310000 | 310275 |
| **Real Estate Management and Development — 2.1%** |  |  |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.75%, 1/15/29<sup>(1)</sup> | 191000 | 185648 |
| Arbor Realty SR, Inc., 7.875%, 7/15/30<sup>(1)</sup> | 314000 | 300436 |
| Forestar Group, Inc., 6.50%, 3/15/33<sup>(1)</sup> | 316000 | 322532 |
| Howard Hughes Corp., 4.125%, 2/1/29<sup>(1)</sup> | 347000 | 337496 |
| Howard Hughes Corp., 4.375%, 2/1/31<sup>(1)</sup> | 82000 | 78137 |
| Kennedy-Wilson, Inc., 4.75%, 3/1/29 | 347000 | 338701 |
| Newmark Group, Inc., 7.50%, 1/12/29 | 311000 | 333922 |
|  |  | 1896872 |
| **Semiconductors and Semiconductor Equipment — 1.1%** |  |  |
| ams-OSRAM AG, 12.25%, 3/30/29<sup>(1)(2)</sup> | 291000 | 310547 |
| Entegris, Inc., 4.75%, 4/15/29<sup>(1)</sup> | 325000 | 326033 |
| Kioxia Holdings Corp., 6.25%, 7/24/30<sup>(1)</sup> | 360000 | 370705 |
|  |  | 1007285 |
| **Software — 0.7%** |  |  |
| Cloud Software Group, Inc., 9.00%, 9/30/29<sup>(1)</sup> | 300000 | 312660 |
| Pagaya U.S. Holdings Co. LLC, 8.875%, 8/1/30<sup>(1)(2)</sup> | 329000 | 287261 |
|  |  | 599921 |
| **Specialized REITs — 0.8%** |  |  |
| Iron Mountain, Inc., 4.875%, 9/15/29<sup>(1)</sup> | 359000 | 354426 |
| Millrose Properties, Inc., 6.25%, 9/15/32<sup>(1)</sup> | 310000 | 313025 |
|  |  | 667451 |
| **Specialty Retail — 2.0%** |  |  |
| Advance Auto Parts, Inc., 7.00%, 8/1/30<sup>(1)</sup> | 359000 | 362292 |
| Carvana Co., 9.00%, 6/1/31<sup>(1)</sup> | 406000 | 458418 |
| Ferrellgas LP/Ferrellgas Finance Corp., 9.25%, 1/15/31<sup>(1)</sup> | 200000 | 206135 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd., 8.375%, 1/15/29<sup>(1)</sup> | 338000 | 333124 |
| PetSmart LLC/PetSmart Finance Corp., 7.50%, 9/15/32<sup>(1)</sup> | 302000 | 307705 |
| Sonic Automotive, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 100000 | 98234 |
|  |  | 1765908 |
| **Technology Hardware, Storage and Peripherals — 0.3%** |  |  |
| Seagate Data Storage Technology Pte. Ltd., 9.625%, 12/1/32<sup>(1)</sup> | 262000 | 297588 |

---

------

---

| | | |
|:---|:---|:---|
| Seagate HDD Cayman, 9.625%, 12/1/32 | 800 | 915 |
|  |  | 298503 |
| **Textiles, Apparel and Luxury Goods — 1.1%** |  |  |
| Under Armour, Inc., 7.25%, 7/15/30<sup>(1)</sup> | 330000 | 331145 |
| VF Corp., 2.95%, 4/23/30 | 400000 | 362520 |
| William Carter Co., 7.375%, 2/15/31<sup>(1)</sup> | 310000 | 320897 |
|  |  | 1014562 |
| **Transportation Infrastructure — 0.4%** |  |  |
| Star Leasing Co. LLC, 7.625%, 2/15/30<sup>(1)</sup> | 354000 | 329632 |
| **Wireless Telecommunication Services — 1.2%** |  |  |
| Millicom International Cellular SA, 6.25%, 3/25/29<sup>(1)</sup> | 336600 | 339923 |
| Rogers Communications, Inc., VRN, 7.00%, 4/15/55 | 121000 | 126676 |
| Rogers Communications, Inc., VRN, 5.25%, 3/15/82<sup>(1)</sup> | 339000 | 339108 |
| Vmed O2 U.K. Financing I PLC, 4.75%, 7/15/31<sup>(1)</sup> | 265000 | 244859 |
|  |  | 1050566 |
| **TOTAL CORPORATE BONDS**<br>(Cost $80,807,945) |  | **81748157** |
| **PREFERRED SECURITIES — 0.4%** |  |  |
| **Broadline Retail — 0.4%** |  |  |
| Rakuten Group, Inc., 8.125%<sup>(1)</sup><br>(Cost $329,439) | 335000 | **345342** |
| **SHORT-TERM INVESTMENTS — 6.9%** |  |  |
| **Money Market Funds — 6.9%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup><br>(Cost $6,129,445) | 6129445 | **6129445** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $87,266,829) |  | **88222944** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **(38596)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**88184348** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 10-Year Notes | 29 | March 2026 | $3260688 | $(19728) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

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

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $68,975,174, which represented 78.2% of total net assets.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $6,061,737. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $6,310,121, which includes securities collateral of $180,676.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds and bank loan obligations are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Commercial paper is valued using a curve-based approach that considers money market rates for specific instruments, programs, currencies and maturity points from a variety of active market makers.

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

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

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Corporate Bonds |  | $81748157 |  |
| Preferred Securities |  | 345342 |  |
| Short-Term Investments | $6129445 |  |  |
|  | $6129445 | $82093499 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $19728 |  |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-07822

- **c. CIK number of Registrant:** 0000908406

- **d. LEI of Registrant:** 549300RGSU9J1L1HFF90

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** High-Yield Fund

- **b. EDGAR series identifier (if any):** S000006580

- **c. LEI of Series:** 1YM17JGFHTSIS6G0L423

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $94441924.31

**Total Liabilities:** $6664750.21

**Net Assets:** $87777174.10

**Cash Not Reported:** $4547220.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 137.000000000000 | **5-Year:** 98.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 9.000000000000 | **1-Year:** 3920.000000000000 | **5-Year:** 14517.000000000000 | **10-Year:** 2919.000000000000 | **30-Year:** 2259.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017962 | 0.14%                | 0.72%                | 0.72%                |
| Class ID C000017963 | 0.12%                | 0.70%                | 0.50%                |
| Class ID C000017964 | 0.16%                | 0.73%                | 0.54%                |
| Class ID C000017967 | 0.25%                | 0.64%                | 0.44%                |
| Class ID C000017968 | 0.29%                | 0.68%                | 0.48%                |
| Class ID C000131614 | 0.16%                | 0.74%                | 0.55%                |
| Class ID C000189687 | 0.15%                | 0.73%                | 0.53%                |
| Class ID C000189688 | 0.35%                | 0.54%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96758.70               | $-180396.11                                |
| Month 2  | $-269991.24              | $389645.98                                 |
| Month 3  | $31499.77                | $77114.50                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMC Networks Inc                                                                                                              | AMC Networks Inc 10.50 07/15/2032                                                                | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    107000 | PA      | $118305.15    | 0.13%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| AdaptHealth LLC                                                                                                               | AdaptHealth LLC 4.63 08/01/2029                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $364959.30    | 0.42%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG 12.25 03/30/2029                                                                    | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    291000 | PA      | $310547.34    | 0.35%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.00 02/15/2031                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $195403.13    | 0.22%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25 01/15/2030                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $323684.99    | 0.37%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Cable One Inc                                                                                                                 | Cable One Inc 4.00 11/15/2030                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    209000 | PA      | $161307.09    | 0.18%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Caesars Entertainment Inc                                                                                                     | Caesars Entertainment Inc 4.63 10/15/2029                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    391000 | PA      | $375318.45    | 0.43%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                                                                      | Celanese US Holdings LLC 6.50 04/15/2030                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231339.75    | 0.26%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Chemours Co/The                                                                                                               | Chemours Co/The 8.00 01/15/2033                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     98000 | PA      | $94977.45     | 0.11%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 4.63 03/01/2029                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118266.80    | 0.13%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| CommScope LLC                                                                                                                 | CommScope LLC 9.50 12/15/2031                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    343000 | PA      | $346738.77    | 0.40%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Forvia SE                                                                                                                     | Forvia SE 8.00 06/15/2030                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    319000 | PA      | $342219.37    | 0.39%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Fiesta Purchaser Inc                                                                                                          | Fiesta Purchaser Inc 9.63 09/15/2032                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $262629.00    | 0.30%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Gray Media Inc                                                                                                                | Gray Media Inc 10.50 07/15/2029                                                                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    181000 | PA      | $194954.38    | 0.22%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| HLF Financing Sarl LLC / Herbalife International Inc                                                                          | HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $360218.71    | 0.41%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Jaguar Land Rover Automotive PLC                                                                                              | Jaguar Land Rover Automotive PLC 4.50 10/01/2027                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    338000 | PA      | $334272.03    | 0.38%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| JetBlue Airways Corp / JetBlue Loyalty LP                                                                                     | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $429551.23    | 0.49%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Nabors Industries Inc                                                                                                         | Nabors Industries Inc 8.88 08/15/2031                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    153000 | PA      | $148528.89    | 0.17%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP                                                                                     | XPLR Infrastructure Operating Partners LP 7.25 01/15/2029                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    344000 | PA      | $352648.50    | 0.40%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Pagaya US Holdings Co LLC                                                                                                     | Pagaya US Holdings Co LLC 8.88 08/01/2030                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $287260.57    | 0.33%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Six Flags Entertainment Corp                                                                                                  | Six Flags Entertainment Corp 7.25 05/15/2031                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    338000 | PA      | $324577.14    | 0.37%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Transocean International Ltd                                                                                                  | Transocean International Ltd 7.50 04/15/2031                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    190000 | PA      | $180292.47    | 0.21%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Unisys Corp                                                                                                                   | Unisys Corp 10.63 01/15/2031                                                                     | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166087.75    | 0.19%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc                                                                                                        | Venture Global LNG Inc 7.00 01/15/2030                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $337100.53    | 0.38%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc 7.25 02/15/2033                                                             | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    356000 | PA      | $335677.78    | 0.38%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio                      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   6124708 | NS      | $6124707.50   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                                                | Nissan Motor Acceptance Co LLC 6.13 09/30/2030                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180157.43    | 0.21%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                                                                                          | Noble Finance II LLC 8.00 04/15/2030                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $389836.38    | 0.44%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                                                                 | Nordstrom Inc 5.00 01/15/2044                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    244000 | PA      | $183750.10    | 0.21%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc 7.88 10/15/2033                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    136000 | PA      | $132502.69    | 0.15%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc 6.00 11/15/2029                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    334000 | PA      | $330987.32    | 0.38%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                                          | RLJ Lodging Trust LP 4.00 09/15/2029                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    355000 | PA      | $337004.62    | 0.38%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc (pfd) 8.13% 06/15/2174 Perpetual                                               | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | EP               | CORP              | JP        |    335000 | NS      | $345341.86    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                                                               | Rand Parent LLC 8.50 02/15/2030                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $362810.19    | 0.41%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63 06/15/2032                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326000 | PA      | $321384.18    | 0.37%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp 2.95 04/23/2030                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    400000 | PA      | $362519.46    | 0.41%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd 8.38 04/30/2030                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $358131.18    | 0.41%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                                                                            | Venture Global Plaquemines LNG LLC 6.13 12/15/2030                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407569.77    | 0.46%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                                             | Venture Global Calcasieu Pass LLC 6.25 01/15/2030                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    363000 | PA      | $367758.98    | 0.42%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                                                                        | Venture Global LNG Inc 8.13 06/01/2028                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    258000 | PA      | $261468.45    | 0.30%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                                                                        | Venture Global LNG Inc 9.50 02/01/2029                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    339000 | PA      | $351577.58    | 0.40%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc 6.13 03/15/2030                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31045.32     | 0.04%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                                                                                                         | AAR Escrow Issuer LLC 6.75 03/15/2029                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $81793.05     | 0.09%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                               | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $328099.97    | 0.37%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc 4.88 06/01/2028                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $134362.50    | 0.15%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                                                                        | Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $333048.87    | 0.38%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                                           | Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $329851.94    | 0.38%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Adams Homes Inc                                                                                                               | Adams Homes Inc 9.25 10/15/2028                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $315066.63    | 0.36%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                                                              | Aragvi Finance International DAC 11.13 11/20/2029                                                | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    334000 | PA      | $333390.94    | 0.38%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Arbor Realty SR Inc                                                                                                           | Arbor Realty SR Inc 7.88 07/15/2030                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    314000 | PA      | $300436.34    | 0.34%             | 2030-07-15      | Fixed         | 7.88%                 | 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 4.00 09/01/2029      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $188449.14    | 0.21%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd                                                                                                    | Ardonagh Group Finance Ltd 8.88 02/15/2032                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | GB        |    283000 | PA      | $295275.13    | 0.34%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                                                                   | K Hovnanian Enterprises Inc 8.00 04/01/2031                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38812.14     | 0.04%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                                                                   | K Hovnanian Enterprises Inc 8.38 10/01/2033                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38648.26     | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                                                                                            | Kennedy-Wilson Inc 4.75 03/01/2029                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    347000 | PA      | $338701.11    | 0.39%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                                                                          | Kioxia Holdings Corp 6.25 07/24/2030                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    360000 | PA      | $370704.84    | 0.42%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc 4.38 06/15/2028                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    362000 | PA      | $356267.92    | 0.41%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                                                             | Moss Creek Resources Holdings Inc 8.25 09/01/2031                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    342000 | PA      | $327735.17    | 0.37%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                                                  | NCL Corp Ltd 6.75 02/01/2032                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307361.21    | 0.35%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                                                  | NCL Corp Ltd 5.88 01/15/2031                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149517.21    | 0.17%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                                           | Station Casinos LLC 4.63 12/01/2031                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    295000 | PA      | $279919.81    | 0.32%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                                                                                        | Stena International SA 7.25 01/15/2031                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $347934.24    | 0.40%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                        | Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    338000 | PA      | $333124.35    | 0.38%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The 6.95 07/15/2055                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    178000 | PA      | $176504.62    | 0.20%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc 4.88 06/30/2029                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    345000 | PA      | $320665.54    | 0.37%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                                               | Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $326113.20    | 0.37%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                                                                       | AHP Health Partners Inc 5.75 07/15/2029                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99620.05     | 0.11%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc 10.25 01/15/2029                                                                | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    273000 | PA      | $286456.72    | 0.33%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                                                                                              | UWM Holdings LLC 6.25 03/15/2031                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $309654.59    | 0.35%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc 7.25 07/15/2030                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331145.33    | 0.38%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 4.88 01/15/2028                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    368000 | PA      | $368254.29    | 0.42%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc 7.50 02/01/2029                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $182606.55    | 0.21%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc 8.75 11/15/2030                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    319000 | PA      | $345048.90    | 0.39%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                                                                            | AMN Healthcare Inc 6.50 01/15/2031                                                               | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310274.97    | 0.35%             | 2031-01-15      | Fixed         | 6.50%                 | 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 7.88 11/01/2029 | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $327481.12    | 0.37%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C                                              | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.88 02/03/2030 | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $325071.18    | 0.37%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                                                                                            | APLD ComputeCo LLC 9.25 12/15/2030                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $177683.25    | 0.20%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                                                                                               | Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2028                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357683 | PA      | $359956.57    | 0.41%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp                                                                      | Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75 01/15/2033                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    310000 | PA      | $307924.52    | 0.35%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC                                                         | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88 02/15/2030            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $326315.15    | 0.37%             | 2030-02-15      | Fixed         | 4.88%                 | 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 4.50 04/01/2027 | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $332205.16    | 0.38%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc 5.50 03/01/2028                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    319000 | PA      | $319406.79    | 0.36%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc 7.00 08/01/2030                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    359000 | PA      | $362292.03    | 0.41%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031            | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82967.06     | 0.09%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75 03/31/2034            | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50264.75     | 0.06%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc 4.88 10/01/2029                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    318000 | PA      | $318418.42    | 0.36%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc 8.38 06/15/2035                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    229000 | PA      | $238156.35    | 0.27%             | 2035-06-15      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                                                            | Burford Capital Global Finance LLC 6.25 04/15/2028                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    317000 | PA      | $315522.78    | 0.36%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $306335.27    | 0.35%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Viridien                                                                                                                      | Viridien 10.00 10/15/2030                                                                        | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    284000 | PA      | $299675.84    | 0.34%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 6.88 04/15/2029                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222737.50    | 0.25%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp 8.25 06/15/2029                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    260000 | PA      | $272118.80    | 0.31%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 5.75 03/15/2030                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    352000 | PA      | $362298.46    | 0.41%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 5.13 05/01/2029                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25289.74     | 0.03%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp 5.63 03/01/2034                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76273.13     | 0.09%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co 9.00 06/01/2031                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    406000 | PA      | $458418.20    | 0.52%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cascades Inc/Cascades USA Inc                                                                                                 | Cascades Inc/Cascades USA Inc 6.75 07/15/2030                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    313000 | PA      | $326305.63    | 0.37%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                                                                      | Celanese US Holdings LLC 7.05 11/15/2030                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    319000 | PA      | $336384.42    | 0.38%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co 6.88 08/01/2032                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    320000 | PA      | $330097.92    | 0.38%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc 6.63 09/15/2033                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202379.76    | 0.23%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc                                                                                                      | Champion Iron Canada Inc 7.88 07/15/2032                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    320000 | PA      | $341027.19    | 0.39%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc 4.25 05/01/2028                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    339000 | PA      | $336194.53    | 0.38%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc 9.50 01/01/2031                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    311000 | PA      | $330325.23    | 0.38%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc 6.75 05/15/2031                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31096.95     | 0.04%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                                      | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.63 06/15/2029         | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $332440.91    | 0.38%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                                                                     | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $415035.00    | 0.47%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                                                                                               | Clarivate Science Holdings Corp 4.88 07/01/2029                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $350173.88    | 0.40%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $222856.31    | 0.25%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                                                                   | Allied Universal Holdco LLC 7.88 02/15/2031                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     94000 | PA      | $99120.53     | 0.11%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.88 06/15/2030                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $367738.19    | 0.42%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd                                                                                                               | Alumina Pty Ltd 6.13 03/15/2030                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    321000 | PA      | $332765.29    | 0.38%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                                         | American Airlines Inc 8.50 05/15/2029                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    255000 | PA      | $266861.84    | 0.30%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                                                             | American Axle & Manufacturing Inc 5.00 10/01/2029                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    362000 | PA      | $348954.24    | 0.40%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                                                                             | American Axle & Manufacturing Inc 7.75 10/15/2033                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66244.01     | 0.08%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                                                                  | AmeriGas Partners LP / AmeriGas Finance Corp 9.50 06/01/2030                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $328322.15    | 0.37%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                                                           | Clydesdale Acquisition Holdings Inc 6.88 01/15/2030                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    173000 | PA      | $177541.25    | 0.20%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL / Connect US Finco LLC                                                                                     | Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    405000 | PA      | $430105.63    | 0.49%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                                                                                | Dcli Bidco LLC 7.75 11/15/2029                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    324000 | PA      | $333302.83    | 0.38%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc 4.63 06/01/2030                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    313000 | PA      | $304569.35    | 0.35%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                    | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    341000 | PA      | $357640.49    | 0.41%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc 7.50 05/30/2031                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    384000 | PA      | $365585.67    | 0.42%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd                                                                                                      | Aptiv Swiss Holdings Ltd 6.88 12/15/2054                                                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |    324000 | PA      | $338161.53    | 0.39%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                                                                | Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $68111.19     | 0.08%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp 9.75 09/01/2030                                                         | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $173562.94    | 0.20%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                                                           | Avantor Funding Inc 4.63 07/15/2028                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    186000 | PA      | $185134.45    | 0.21%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global 6.38 03/30/2062                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    356000 | PA      | $332284.89    | 0.38%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                                                                           | Viking Baked Goods Acquisition Corp 8.63 11/01/2031                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    169000 | PA      | $169965.33    | 0.19%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                                                           | Avantor Funding Inc 3.88 11/01/2029                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    269000 | PA      | $258431.07    | 0.29%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                                                   | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    342000 | PA      | $359093.05    | 0.41%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                                                          | IHO Verwaltungs GmbH 7.75 11/15/2030                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    312000 | PA      | $328086.38    | 0.37%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                                                             | INEOS Finance PLC 6.75 05/15/2028                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $284533.38    | 0.32%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/2029                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $243495.15    | 0.28%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $324411.75    | 0.37%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                                              | CHS/Community Health Systems Inc 4.75 02/15/2031                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    342000 | PA      | $304913.66    | 0.35%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                                                                                 | CHC Group LLC 11.75 09/01/2030                                                                   | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $166533.88    | 0.19%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc 8.50 01/15/2029                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    320000 | PA      | $329143.16    | 0.37%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp 7.00 03/10/2055                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    413000 | PA      | $433525.31    | 0.49%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 7.50 09/15/2031                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45393.38     | 0.05%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 7.63 01/15/2034                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209157.19    | 0.24%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                                      | iHeartCommunications Inc 9.13 05/01/2029                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    365000 | PA      | $351830.80    | 0.40%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                                      | iHeartCommunications Inc 10.88 05/01/2030                                                        | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    106000 | PA      | $91693.07     | 0.10%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                                              | Virgin Media Secured Finance PLC 4.50 08/15/2030                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    269000 | PA      | $249995.20    | 0.28%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 5.00 07/31/2027                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    376000 | PA      | $378199.85    | 0.43%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                                                      | Vistra Operations Co LLC 4.38 05/01/2029                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    381000 | PA      | $376405.03    | 0.43%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                                                                    | Vmed O2 UK Financing I PLC 4.75 07/15/2031                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $244859.60    | 0.28%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                                                                   | Crescent Energy Finance LLC 8.38 01/15/2034                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    335000 | PA      | $332973.25    | 0.38%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Inversion Escrow Issuer LLC                                                                                                   | Inversion Escrow Issuer LLC 6.75 08/01/2032                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209899.52    | 0.24%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp                                                                                                          | Wabash National Corp 4.50 10/15/2028                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    360000 | PA      | $337160.12    | 0.38%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                                                                   | Wayfair LLC 7.25 10/31/2029                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    137000 | PA      | $143124.59    | 0.16%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                                                  | Entegris Inc 4.75 04/15/2029                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326032.53    | 0.37%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp                                                                                      | Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034                                         | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $314271.65    | 0.36%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| William Carter Co/The                                                                                                         | William Carter Co/The 7.38 02/15/2031                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    310000 | PA      | $320897.12    | 0.37%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp                                                                      | Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $444450.15    | 0.51%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Mar26                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        29 | NC      | $-19728.43    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloud Software Group Inc                                                                                                      | Cloud Software Group Inc 9.00 09/30/2029                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312660.12    | 0.36%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                                                           | Clydesdale Acquisition Holdings Inc 8.75 04/15/2030                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    347000 | PA      | $353039.19    | 0.40%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                                                                        | EquipmentShare.com Inc 9.00 05/15/2028                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    158000 | PA      | $164388.10    | 0.19%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                                                                                        | EquipmentShare.com Inc 8.63 05/15/2032                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     78000 | PA      | $82486.72     | 0.09%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $326451.45    | 0.37%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                                                     | XPLR Infrastructure Operating Partners LP 7.75 04/15/2034                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    181000 | PA      | $184089.21    | 0.21%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                                                                  | ZF North America Capital Inc 7.13 04/14/2030                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    471000 | PA      | $475612.97    | 0.54%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                                                                                                      | Ziggo BV 4.88 01/15/2030                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    352000 | PA      | $333050.54    | 0.38%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance SARL                                                                       | ION Platform Finance US Inc / ION Platform Finance SARL 9.00 08/01/2029                          | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $315479.96    | 0.36%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 4.88 09/15/2029                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    359000 | PA      | $354425.67    | 0.40%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                                                                                             | EUSHI Finance Inc 6.25 04/01/2056                                                                | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $310697.28    | 0.35%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                                                                                                    | Grifols SA 4.75 10/15/2028                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    349000 | PA      | $344930.59    | 0.39%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                                                                | Hertz Corp/The 12.63 07/15/2029                                                                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    365000 | PA      | $368398.15    | 0.42%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                                                                           | NOVA Chemicals Corp 5.25 06/01/2027                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    353000 | PA      | $356336.56    | 0.41%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc 8.38 09/12/2055                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    334000 | PA      | $312948.11    | 0.36%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                                                                                         | Directv Financing LLC 8.88 02/01/2030                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $337728.87    | 0.38%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                                                  | Novelis Corp 4.75 01/30/2030                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    322000 | PA      | $311275.93    | 0.35%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                                                  | Novelis Corp 3.88 08/15/2031                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    251000 | PA      | $228988.05    | 0.26%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                   | Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $348801.30    | 0.40%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                                                                | Jefferson Capital Holdings LLC 9.50 02/15/2029                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $308022.92    | 0.35%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                      | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $342571.60    | 0.39%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                                                                  | Discovery Communications LLC 6.35 06/01/2040                                                     | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    398000 | PA      | $330117.82    | 0.38%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 7.13 09/15/2032                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    351000 | PA      | $365099.82    | 0.42%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.13 05/15/2030                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66425.58     | 0.08%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp 5.13 05/01/2031                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    404000 | PA      | $355995.02    | 0.41%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LFS Topco LLC                                                                                                                 | LFS Topco LLC 8.75 07/15/2030                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $326374.27    | 0.37%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                                                             | DISH Network Corp 11.75 11/15/2027                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    495000 | PA      | $515485.58    | 0.59%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                                                                  | Diversified Healthcare Trust 7.25 10/15/2030                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $317358.78    | 0.36%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc 4.38 01/31/2032                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143046.30    | 0.16%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 3.75 07/15/2029                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    165000 | PA      | $150852.90    | 0.17%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.75 09/15/2033                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121665.43    | 0.14%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                                                                                | 1261229 BC Ltd 10.00 04/15/2032                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    300000 | PA      | $312230.07    | 0.36%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 8.50 01/15/2036                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102533.76    | 0.12%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc 3.75 01/15/2028                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    343000 | PA      | $338060.49    | 0.39%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fibercop SpA                                                                                                                  | Fibercop SpA 6.38 11/15/2033                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    355000 | PA      | $352670.31    | 0.40%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                                                                         | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $350879.80    | 0.40%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International 4.63 09/01/2026                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215156.74    | 0.25%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc 4.95 02/01/2028                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    335000 | PA      | $335706.65    | 0.38%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                                                  | MPH Acquisition Holdings LLC 11.50 12/31/2030                                                    | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    326000 | PA      | $345067.74    | 0.39%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 4.28 03/15/2032                                                         | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    145000 | PA      | $120062.90    | 0.14%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 5.14 03/15/2052                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    448000 | PA      | $296284.80    | 0.34%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 5.05 03/15/2042                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    325000 | PA      | $229531.25    | 0.26%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc 6.88 09/15/2030                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $291832.80    | 0.33%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp 6.75 11/30/2030                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    347001 | PA      | $355925.38    | 0.41%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp 10.75 11/30/2029                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    428920 | PA      | $474634.80    | 0.54%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co 4.13 04/01/2029                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    222000 | PA      | $212429.14    | 0.24%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                                                         | Mauser Packaging Solutions Holding Co 7.88 04/15/2030                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    472000 | PA      | $468712.69    | 0.53%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                                                                 | Midcap Financial Issuer Trust 5.63 01/15/2030                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $315498.67    | 0.36%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA 6.25 03/25/2029                                               | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    336600 | PA      | $339923.25    | 0.39%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc 8.50 05/15/2030                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    313000 | PA      | $336843.09    | 0.38%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc                                                                                                     | Endo Finance Holdings Inc 8.50 04/15/2031                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $333330.17    | 0.38%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp 5.00 07/01/2028                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    366000 | PA      | $366109.98    | 0.42%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc 8.88 01/31/2030                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    329000 | PA      | $341735.59    | 0.39%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Enerflex Inc                                                                                                                  | Enerflex Inc 6.88 01/15/2031                                                                     | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |    101000 | PA      | $103317.13    | 0.12%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty Ltd                                                                                                    | Fortescue Treasury Pty Ltd 4.50 09/15/2027                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    334000 | PA      | $333468.95    | 0.38%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty Ltd                                                                                                    | Fortescue Treasury Pty Ltd 5.88 04/15/2030                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     87000 | PA      | $89545.46     | 0.10%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                                                                       | Ferrellgas LP / Ferrellgas Finance Corp 9.25 01/15/2031                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206135.53    | 0.23%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                                                                    | PacifiCorp 7.38 09/15/2055                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    365000 | PA      | $372295.26    | 0.42%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                              | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88 05/15/2029 | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $342040.27    | 0.39%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                              | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $85494.98     | 0.10%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                                                                                                      | Park-Ohio Industries Inc 8.50 08/01/2030                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    319000 | PA      | $329133.04    | 0.37%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                                                  | Perrigo Finance Unlimited Co 4.90 06/15/2030                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $242021.35    | 0.28%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp                                                                                          | PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302000 | PA      | $307704.60    | 0.35%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                                                                 | Prime Healthcare Services Inc 9.38 09/01/2029                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $171411.71    | 0.20%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                                       | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $185648.15    | 0.21%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63 04/16/2029                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $267600.18    | 0.30%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                | Resorts World Las Vegas LLC / RWLV Capital Inc 8.45 07/27/2030                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198343.06    | 0.23%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                                                                                       | Millrose Properties Inc 6.25 09/15/2032                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $313025.10    | 0.36%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd 9.25 10/01/2028                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    346000 | PA      | $363438.51    | 0.41%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc 5.25 03/15/2082                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    339000 | PA      | $339107.94    | 0.39%             | 2082-03-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc 7.00 04/15/2055                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    121000 | PA      | $126675.63    | 0.14%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd 7.00 04/01/2031                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    120000 | PA      | $125244.50    | 0.14%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                                                                            | NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    355000 | PA      | $368699.18    | 0.42%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    376000 | PA      | $365604.77    | 0.42%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc 6.50 03/15/2033                                                               | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    316000 | PA      | $322531.72    | 0.37%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 3.38 02/15/2029                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    331000 | PA      | $316892.88    | 0.36%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc 5.75 07/15/2029                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    336000 | PA      | $336035.19    | 0.38%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                                         | Freedom Mortgage Corp 6.63 01/15/2027                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51372.62     | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                                                 | Freedom Mortgage Holdings LLC 9.25 02/01/2029                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12592.54     | 0.01%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                                                                         | Nabors Industries Inc 7.63 11/15/2032                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147526.72    | 0.17%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nassau Cos of New York/The                                                                                                    | Nassau Cos of New York/The 7.88 07/15/2030                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $298085.36    | 0.34%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                                                 | Freedom Mortgage Holdings LLC 6.88 05/01/2031                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310353.72    | 0.35%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                                                                     | Garda World Security Corp 6.50 01/15/2031                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $184296.86    | 0.21%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc                                                                                                              | Getty Images Inc 11.25 02/21/2030                                                                | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    327938 | PA      | $307786.14    | 0.35%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP                                                              | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75 12/15/2027                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $326455.52    | 0.37%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Fin Co                                                                                                        | Global Atlantic Fin Co 7.95 10/15/2054                                                           | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    317000 | PA      | $329065.34    | 0.37%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co Ltd                                                                                                | Global Aircraft Leasing Co Ltd 8.75 09/01/2027                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    352000 | PA      | $365481.25    | 0.42%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                                                                                           | Global Infrastructure Solutions Inc 5.63 06/01/2029                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    339000 | PA      | $340580.76    | 0.39%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd 7.38 10/01/2030                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    311000 | PA      | $299540.98    | 0.34%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                                                            | Seagate HDD Cayman 9.63 12/01/2032                                                               | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |       800 | PA      | $915.35       | 0.00%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                                       | Sensata Technologies BV 4.00 04/15/2029                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |    229000 | PA      | $224386.34    | 0.26%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                                       | Sensata Technologies BV 5.88 09/01/2030                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109749.37    | 0.13%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                                                                                           | Sirius XM Radio LLC 4.00 07/15/2028                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    426000 | PA      | $416979.92    | 0.48%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co 6.75 09/15/2026                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351800.05    | 0.40%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co 6.75 08/01/2029                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71560.70     | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc 9.63 06/15/2029                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    321000 | PA      | $316711.92    | 0.36%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                                                                                             | EW Scripps Co/The 9.88 08/15/2030                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84954.80     | 0.10%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd 6.88 02/15/2031                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     63000 | PA      | $58975.52     | 0.07%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                                                                | Gray Media Inc 5.38 11/15/2031                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    461000 | PA      | $346098.06    | 0.39%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                                                                                       | Seagate Data Storage Technology Pte Ltd 9.63 12/01/2032                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    262000 | PA      | $297587.79    | 0.34%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc 4.63 11/15/2029                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98233.81     | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                                                                | South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $334760.64    | 0.38%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 5.38 11/15/2029                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    346000 | PA      | $346420.74    | 0.39%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                                                        | Spirit AeroSystems Inc 4.60 06/15/2028                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    343000 | PA      | $343644.81    | 0.39%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                                                                                                    | Standard Industries Inc/NY 4.38 07/15/2030                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    419000 | PA      | $404496.47    | 0.46%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Star Leasing Co LLC                                                                                                           | Star Leasing Co LLC 7.63 02/15/2030                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    354000 | PA      | $329631.99    | 0.38%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                                                                               | Star Parent Inc 9.00 10/01/2030                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    259000 | PA      | $276730.65    | 0.32%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                                                                   | Starwood Property Trust Inc 5.25 10/15/2028                                                      | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    310000 | PA      | $313427.67    | 0.36%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                                                               | Sunoco LP / Sunoco Finance Corp 5.88 03/15/2028                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $317850.81    | 0.36%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial 7.25 02/02/2033                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    172000 | PA      | $184907.65    | 0.21%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA 8.50 01/15/2030                                                                          | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    329000 | PA      | $344757.05    | 0.39%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc                                                                                                              | TKC Holdings Inc 6.88 05/15/2028                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $324770.88    | 0.37%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                                                                          | Talos Production Inc 9.00 02/01/2029                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    333000 | PA      | $346953.37    | 0.40%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd                                                                                                              | Teine Energy Ltd 6.88 04/15/2029                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    335000 | PA      | $336219.17    | 0.38%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc 3.88 10/15/2031                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    355000 | PA      | $332709.69    | 0.38%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp 5.50 11/15/2032                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405742.40    | 0.46%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                                                                   | Tenneco Inc 8.00 11/17/2028                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    405000 | PA      | $406571.34    | 0.46%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                                                                 | TerraForm Power Operating LLC 5.00 01/31/2028                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    338000 | PA      | $337870.58    | 0.38%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                                                                | Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    118000 | PA      | $116902.14    | 0.13%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 4.63 01/15/2029                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    382000 | PA      | $379799.79    | 0.43%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 4.88 05/01/2029                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    214000 | PA      | $213627.00    | 0.24%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.75 08/15/2028                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    368000 | PA      | $374942.66    | 0.43%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                                                                 | TransDigm Inc 6.38 05/31/2033                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    317000 | PA      | $325497.82    | 0.37%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                                                                  | Transocean International Ltd 7.88 10/15/2032                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157370.40    | 0.18%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                                                                  | Transocean International Ltd 8.25 05/15/2029                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    176000 | PA      | $177501.10    | 0.20%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                                                                           | Travel + Leisure Co 6.13 09/01/2033                                                              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203158.00    | 0.23%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                                      | Hilcorp Energy I LP / Hilcorp Finance Co 5.75 02/01/2029                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $342026.48    | 0.39%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                                                                      | Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $129332.88    | 0.15%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 3.75 05/01/2029                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    353000 | PA      | $344117.46    | 0.39%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 4.00 05/01/2031                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    388000 | PA      | $371746.57    | 0.42%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                                                              | Hilton Domestic Operating Co Inc 5.50 03/31/2034                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100737.28    | 0.11%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $349915.64    | 0.40%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The 4.13 02/01/2029                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    347000 | PA      | $337496.12    | 0.38%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                                                                        | Howard Hughes Corp/The 4.38 02/01/2031                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     82000 | PA      | $78136.81     | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 4.88 03/15/2028                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    332000 | PA      | $328541.04    | 0.37%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                                                                          | Neptune Bidco US Inc 9.29 04/15/2029                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    171000 | PA      | $171395.65    | 0.20%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                                                                          | Neptune Bidco US Inc 10.38 05/15/2031                                                            | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153886.65    | 0.18%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                                                                                                         | NESCO Holdings II Inc 5.50 04/15/2029                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    363000 | PA      | $357865.98    | 0.41%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                                                             | Newell Brands Inc 8.50 06/01/2028                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $377945.28    | 0.43%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc 7.50 01/12/2029                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $333921.83    | 0.38%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                                                             | Nexstar Media Inc 5.63 07/15/2027                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    374000 | PA      | $376264.96    | 0.43%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                                                | Nissan Motor Acceptance Co LLC 2.75 03/09/2028                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    360000 | PA      | $342324.65    | 0.39%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                                                | Nissan Motor Acceptance Co LLC 7.05 09/15/2028                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    325000 | PA      | $337318.90    | 0.38%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                                                                | Nissan Motor Acceptance Co LLC 5.63 09/29/2028                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180619.74    | 0.21%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer