# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001193125-25-302500
**Filing Date:** 2025-11
**Character Count:** 165050
**Document Hash:** 76cdd872cc43ebb965c042cabf4bfebc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302500.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251535775

**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           |

## 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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $96498797.19

**Total Liabilities:** $8832046.31

**Net Assets:** $87666750.88

**Cash Not Reported:** $10.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 44.000000000000 | **5-Year:** 151.000000000000 | **10-Year:** 16.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 6.000000000000 | **1-Year:** 4076.000000000000 | **5-Year:** 15905.000000000000 | **10-Year:** 2920.000000000000 | **30-Year:** 1890.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017962 | 0.12%                | 1.30%                | 1.10%                |
| Class ID C000017963 | 0.29%                | 1.28%                | 1.08%                |
| Class ID C000017964 | 0.33%                | 1.31%                | 1.12%                |
| Class ID C000017967 | 0.23%                | 1.21%                | 0.82%                |
| Class ID C000017968 | 0.27%                | 1.25%                | 0.86%                |
| Class ID C000131614 | 0.33%                | 1.32%                | 1.12%                |
| Class ID C000189687 | 0.13%                | 1.30%                | 1.11%                |
| Class ID C000189688 | 0.13%                | 1.31%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-149244.83              | $-118828.78                                |
| Month 2  | $-359838.26              | $972395.13                                 |
| Month 3  | $87966.20                | $363625.42                                 |

### 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      | $113248.80    | 0.13%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| American Axle & Manufacturing Inc                                                                                             | American Axle & Manufacturing Inc 5.00 10/01/2029                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    362000 | PA      | $344227.50    | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | 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      | $323905.92    | 0.37%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029                                | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $261584.07    | 0.30%             | 2029-04-15      | Fixed         | 5.12%                 | 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      | $177280.15    | 0.20%             | 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      | $374132.38    | 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      | $231693.68    | 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      | $97549.14     | 0.11%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc 8.50 05/15/2030                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    313000 | PA      | $332655.15    | 0.38%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Energean PLC                                                                                                                  | Energean PLC 6.50 04/30/2027                                                                     | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    323000 | PA      | $321889.69    | 0.37%             | 2027-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Forvia SE                                                                                                                     | Forvia SE 8.00 06/15/2030                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    319000 | PA      | $337927.55    | 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      | $270523.00    | 0.31%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                                                                                    | goeasy Ltd 6.88 02/15/2031                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     63000 | PA      | $61077.20     | 0.07%             | 2031-02-15      | Fixed         | 6.88%                 | 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      | $338664.53    | 0.39%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Hertz Corp/The                                                                                                                | Hertz Corp/The 12.63 07/15/2029                                                                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    365000 | PA      | $387296.76    | 0.44%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 4.00 04/15/2031                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    148000 | PA      | $127984.48    | 0.15%             | 2031-04-15      | Fixed         | 4.00%                 | 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      | $142606.70    | 0.16%             | 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      | $353439.02    | 0.40%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc 4.50 03/31/2029                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    350000 | PA      | $281240.02    | 0.32%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| 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      | $169687.89    | 0.19%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Scripps Escrow II Inc                                                                                                         | Scripps Escrow II Inc 3.88 01/15/2029                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $316605.14    | 0.36%             | 2029-01-15      | Fixed         | 3.88%                 | 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      | $338355.24    | 0.39%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TKC Holdings Inc                                                                                                              | TKC Holdings Inc 6.88 05/15/2028                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $323166.68    | 0.37%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| 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      | $311648.60    | 0.36%             | 2032-06-15      | Fixed         | 8.62%                 | 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        |    169000 | PA      | $174997.84    | 0.20%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Viasat Inc                                                                                                                    | Viasat Inc 7.50 05/30/2031                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    384000 | PA      | $360825.52    | 0.41%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Wayfair LLC                                                                                                                   | Wayfair LLC 7.75 09/15/2030                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241786.45    | 0.28%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| William Carter Co/The                                                                                                         | William Carter Co/The 5.63 03/15/2027                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325632.36    | 0.37%             | 2027-03-15      | Fixed         | 5.62%                 | 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        |   6312290 | NS      | $6312290.00   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2920451 | NS      | $2920450.86   | 3.33%             |  |  |  | No            |                  1 | 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      | $466747.95    | 0.53%             | 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      | $332545.59    | 0.38%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Dec25                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        20 | NC      | $7461.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magallanes Inc                                                                                                                | Warnermedia Holdings Inc 5.14 03/15/2052                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    448000 | PA      | $334320.00    | 0.38%             | 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      | $259657.13    | 0.30%             | 2042-03-15      | Fixed         | 5.05%                 | 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      | $317096.64    | 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      | $339952.54    | 0.39%             | 2029-03-25      | Fixed         | 6.25%                 | 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      | $311003.97    | 0.35%             | 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      | $362974.41    | 0.41%             | 2028-10-01      | Fixed         | 9.25%                 | 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        |    200000 | PA      | $202713.21    | 0.23%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                                                                        | AthenaHealth Group Inc 6.50 02/15/2030                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    443000 | PA      | $439754.13    | 0.50%             | 2030-02-15      | Fixed         | 6.50%                 | 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      | $353369.42    | 0.40%             | 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      | $335378.33    | 0.38%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                                                            | Murphy Oil USA Inc 3.75 02/15/2031                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    219000 | PA      | $203991.58    | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | 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      | $308716.98    | 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      | $150102.38    | 0.17%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                                                                  | NCL Corp Ltd 6.25 09/15/2033                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150870.12    | 0.17%             | 2033-09-15      | Fixed         | 6.25%                 | 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      | $364248.82    | 0.42%             | 2029-02-15      | Fixed         | 8.12%                 | 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      | $313158.37    | 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      | $338082.00    | 0.39%             | 2029-07-15      | Fixed         | 5.75%                 | 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      | $318913.92    | 0.36%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp 5.00 03/15/2027                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209221.87    | 0.24%             | 2027-03-15      | Fixed         | 5.00%                 | 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      | $325767.99    | 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      | $168024.60    | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | 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      | $355765.41    | 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      | $381684.96    | 0.44%             | 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      | $333855.70    | 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      | $373758.25    | 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      | $338058.50    | 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      | $338600.55    | 0.39%             | 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      | $180228.48    | 0.21%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | 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      | $180173.98    | 0.21%             | 2030-09-30      | Fixed         | 6.12%                 | 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      | $180464.23    | 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      | $135546.89    | 0.15%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                                                                           | NOVA Chemicals Corp 5.25 06/01/2027                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    353000 | PA      | $354307.41    | 0.40%             | 2027-06-01      | Fixed         | 5.25%                 | 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      | $229042.04    | 0.26%             | 2031-08-15      | Fixed         | 3.88%                 | 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      | $65873.93     | 0.08%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                                                          | OneMain Finance Corp 6.50 03/15/2033                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200566.00    | 0.23%             | 2033-03-15      | Fixed         | 6.50%                 | 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      | $307752.61    | 0.35%             | 2032-04-15      | Fixed         | 10.00%                | 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      | $354104.67    | 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      | $352120.18    | 0.40%             | 2028-02-15      | Fixed         | 6.00%                 | 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      | $362890.46    | 0.41%             | 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        |    227000 | PA      | $234533.68    | 0.27%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 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      | $307167.14    | 0.35%             | 2030-08-01      | Fixed         | 8.88%                 | 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 4.88 05/15/2029 | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $341527.06    | 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      | $85630.60     | 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      | $330984.83    | 0.38%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc 6.88 02/15/2033                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113724.82    | 0.13%             | 2033-02-15      | Fixed         | 6.88%                 | 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      | $244222.05    | 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      | $303203.86    | 0.35%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                                                                      | Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $370206.94    | 0.42%             | 2028-01-15      | Fixed         | 6.25%                 | 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      | $328293.61    | 0.37%             | 2029-11-15      | Fixed         | 6.00%                 | 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      | $375473.71    | 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      | $321356.51    | 0.37%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                                                                                  | Transocean International Ltd 7.50 04/15/2031                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    190000 | PA      | $176472.84    | 0.20%             | 2031-04-15      | Fixed         | 7.50%                 | 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      | $173658.53    | 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      | $199573.04    | 0.23%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                                                                                         | TrueNoord Capital DAC 8.75 03/01/2030                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    302000 | PA      | $321170.66    | 0.37%             | 2030-03-01      | Fixed         | 8.75%                 | 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      | $308717.33    | 0.35%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Unisys Corp                                                                                                                   | Unisys Corp 10.63 01/15/2031                                                                     | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    162000 | PA      | $172737.36    | 0.20%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                                                              | United Rentals North America Inc 3.88 02/15/2031                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    386000 | PA      | $365449.36    | 0.42%             | 2031-02-15      | Fixed         | 3.88%                 | 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      | $367194.96    | 0.42%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                                                    | USA Compression Partners LP / USA Compression Finance Corp 6.25 10/01/2033                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $311379.57    | 0.36%             | 2033-10-01      | Fixed         | 6.25%                 | 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      | $352886.32    | 0.40%             | 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      | $357260.95    | 0.41%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                                                                        | Venture Global LNG Inc 8.38 06/01/2031                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    164000 | PA      | $172310.75    | 0.20%             | 2031-06-01      | Fixed         | 8.38%                 | 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      | $373798.35    | 0.43%             | 2029-02-01      | Fixed         | 9.50%                 | 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      | $355628.38    | 0.41%             | 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      | $169459.00    | 0.19%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                                                            | Viking Cruises Ltd 5.88 09/15/2027                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    341000 | PA      | $341356.00    | 0.39%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                                                      | Virgin Media Finance PLC 5.00 07/15/2030                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    236000 | PA      | $219405.12    | 0.25%             | 2030-07-15      | Fixed         | 5.00%                 | 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      | $253860.87    | 0.29%             | 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      | $375037.70    | 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      | $373302.24    | 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      | $249595.89    | 0.28%             | 2031-07-15      | Fixed         | 4.75%                 | 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      | $334464.12    | 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      | $141595.07    | 0.16%             | 2029-10-31      | Fixed         | 7.25%                 | 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      | $295986.70    | 0.34%             | 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      | $174694.64    | 0.20%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                                              | CSC Holdings LLC 5.38 02/01/2028                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $307191.36    | 0.35%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                                                              | CSC Holdings LLC 4.50 11/15/2031                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    365000 | PA      | $237666.22    | 0.27%             | 2031-11-15      | Fixed         | 4.50%                 | 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      | $327301.76    | 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      | $434245.93    | 0.50%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                                                                 | Weatherford International Ltd 6.75 10/15/2033                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310409.39    | 0.35%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                                                                | Whirlpool Corp 6.13 06/15/2030                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    323000 | PA      | $325817.28    | 0.37%             | 2030-06-15      | Fixed         | 6.12%                 | 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        |    344000 | PA      | $359010.44    | 0.41%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp 7.00 01/15/2034                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99374.12     | 0.11%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp 6.13 02/15/2033                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     96000 | PA      | $98463.94     | 0.11%             | 2033-02-15      | Fixed         | 6.12%                 | 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      | $359622.91    | 0.41%             | 2030-03-15      | Fixed         | 5.75%                 | 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      | $459985.01    | 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      | $319062.81    | 0.36%             | 2030-07-15      | Fixed         | 6.75%                 | 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      | $438503.54    | 0.50%             | 2031-10-01      | Fixed         | 8.25%                 | 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      | $324876.10    | 0.37%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                                                                      | Celanese US Holdings LLC 6.67 07/15/2027                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    174000 | PA      | $178608.54    | 0.20%             | 2027-07-15      | Fixed         | 6.67%                 | 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      | $329534.34    | 0.38%             | 2030-11-15      | Fixed         | 7.05%                 | 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      | $201900.84    | 0.23%             | 2033-09-15      | Fixed         | 6.62%                 | 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      | $331857.98    | 0.38%             | 2028-05-01      | Fixed         | 4.25%                 | 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      | $342856.39    | 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        |    538000 | PA      | $516173.12    | 0.59%             | 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      | $344336.40    | 0.39%             | 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      | $274136.74    | 0.31%             | 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      | $310283.53    | 0.35%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                                                                   | Starwood Property Trust Inc 5.75 01/15/2031                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120075.35    | 0.14%             | 2031-01-15      | Fixed         | 5.75%                 | 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      | $278537.50    | 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      | $346933.96    | 0.40%             | 2031-01-15      | Fixed         | 7.25%                 | 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      | $322771.82    | 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      | $324973.85    | 0.37%             | 2028-09-15      | Fixed         | 7.00%                 | 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      | $316962.22    | 0.36%             | 2028-03-15      | Fixed         | 5.88%                 | 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      | $339191.78    | 0.39%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 03/01/2027                     | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $316123.33    | 0.36%             | 2027-03-01      | Fixed         | 6.00%                 | 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      | $344576.08    | 0.39%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                                                               | Taylor Morrison Communities Inc 5.88 06/15/2027                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    332000 | PA      | $336310.36    | 0.38%             | 2027-06-15      | Fixed         | 5.88%                 | 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      | $325594.53    | 0.37%             | 2031-10-15      | Fixed         | 3.88%                 | 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      | $406030.99    | 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      | $335812.46    | 0.38%             | 2028-01-31      | Fixed         | 5.00%                 | 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      | $335988.60    | 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      | $330287.78    | 0.38%             | 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      | $185264.33    | 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      | $297739.85    | 0.34%             | 2032-02-15      | Fixed         | 8.88%                 | 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      | $68644.78     | 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      | $172048.69    | 0.20%             | 2030-09-01      | Fixed         | 9.75%                 | 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      | $256062.47    | 0.29%             | 2029-11-01      | Fixed         | 3.88%                 | 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      | $30885.82     | 0.04%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp 6.88 03/15/2028                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    305000 | PA      | $311060.66    | 0.35%             | 2028-03-15      | Fixed         | 6.88%                 | 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      | $134381.25    | 0.15%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc 11.00 09/30/2028                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    158000 | PA      | $164468.39    | 0.19%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp 8.50 04/30/2030                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $349842.66    | 0.40%             | 2030-04-30      | Fixed         | 8.50%                 | 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      | $330396.33    | 0.38%             | 2029-01-31      | Fixed         | 6.62%                 | 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      | $182637.70    | 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      | $344405.80    | 0.39%             | 2030-11-15      | Fixed         | 8.75%                 | 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        |    373012 | PA      | $371433.70    | 0.42%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp 4.75 06/15/2031                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168846.32    | 0.19%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP                                                                                           | Brandywine Operating Partnership LP 6.13 01/15/2031                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174825.00    | 0.20%             | 2031-01-15      | Fixed         | 6.12%                 | 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      | $328581.75    | 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      | $329295.55    | 0.38%             | 2027-04-01      | Fixed         | 4.50%                 | 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      | $317822.30    | 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 4.25 02/01/2031                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    513000 | PA      | $472912.28    | 0.54%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                                                                  | CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $309723.00    | 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        |    314000 | PA      | $323015.33    | 0.37%             | 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      | $198980.00    | 0.23%             | 2029-04-15      | Fixed         | 6.88%                 | 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      | $333471.93    | 0.38%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                                         | Quikrete Holdings Inc 6.38 03/01/2032                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    113000 | PA      | $117138.51    | 0.13%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                                         | Quikrete Holdings Inc 6.75 03/01/2033                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70750.51     | 0.08%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                                          | RLJ Lodging Trust LP 4.00 09/15/2029                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    355000 | PA      | $335520.94    | 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      | $348571.39    | 0.40%             |  |  |  | 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      | $184286.37    | 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      | $271800.09    | 0.31%             | 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      | $203560.00    | 0.23%             | 2030-07-27      | Fixed         | 8.45%                 | 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      | $336908.37    | 0.38%             | 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      | $126324.12    | 0.14%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp 3.13 02/01/2029                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    411000 | PA      | $384828.22    | 0.44%             | 2029-02-01      | Fixed         | 3.12%                 | 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      | $350137.73    | 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      | $71395.68     | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                                                                | Sabre GLBL Inc 11.13 07/15/2030                                                                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76606.30     | 0.09%             | 2030-07-15      | Fixed         | 11.12%                | 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      | $332808.74    | 0.38%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                                                                              | Light & Wonder International Inc 7.25 11/15/2029                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    319000 | PA      | $327627.67    | 0.37%             | 2029-11-15      | Fixed         | 7.25%                 | 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      | $79862.86     | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | 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      | $296991.41    | 0.34%             | 2032-12-01      | Fixed         | 9.62%                 | 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      | $906.84       | 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        |    370000 | PA      | $355519.07    | 0.41%             | 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      | $109037.99    | 0.12%             | 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      | $411984.31    | 0.47%             | 2028-07-15      | Fixed         | 4.00%                 | 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      | $97190.47     | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | 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      | $342364.47    | 0.39%             | 2029-11-15      | Fixed         | 5.38%                 | 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      | $116002.56    | 0.13%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp 3.63 03/15/2029                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    260000 | PA      | $249497.03    | 0.28%             | 2029-03-15      | Fixed         | 3.62%                 | 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      | $374678.13    | 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      | $211022.83    | 0.24%             | 2029-05-01      | Fixed         | 4.88%                 | 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      | $337193.93    | 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      | $300229.25    | 0.34%             | 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      | $355850.55    | 0.41%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp 8.13 09/15/2029                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    306000 | PA      | $319912.60    | 0.36%             | 2029-09-15      | Fixed         | 8.12%                 | 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      | $330535.80    | 0.38%             | 2030-02-01      | Fixed         | 8.88%                 | 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      | $334759.47    | 0.38%             | 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      | $367222.66    | 0.42%             | 2040-06-01      | Fixed         | 6.35%                 | 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      | $524243.12    | 0.60%             | 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      | $315449.66    | 0.36%             | 2030-10-15      | Fixed         | 7.25%                 | 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      | $291998.10    | 0.33%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp 7.50 06/01/2027                                                                         | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    274000 | PA      | $279335.69    | 0.32%             | 2027-06-01      | Fixed         | 7.50%                 | 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      | $358009.61    | 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      | $472219.47    | 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      | $211474.20    | 0.24%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                                                            | Energy Transfer LP 6.75 02/15/2056                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299763.75    | 0.34%             | 2056-02-15      | Variable      | 6.75%                 | 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      | $338347.49    | 0.39%             | 2031-04-15      | Fixed         | 8.50%                 | 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      | $322560.13    | 0.37%             | 2029-04-15      | Fixed         | 4.75%                 | 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      | $332712.13    | 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        |    174000 | PA      | $178460.32    | 0.20%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    376000 | PA      | $358159.97    | 0.41%             | 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      | $323532.81    | 0.37%             | 2033-03-15      | Fixed         | 6.50%                 | 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      | $50929.82     | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                                                                         | Freedom Mortgage Corp 12.00 10/01/2028                                                           | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     59000 | PA      | $62540.00     | 0.07%             | 2028-10-01      | Fixed         | 12.00%                | 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      | $12635.23     | 0.01%             | 2029-02-01      | Fixed         | 9.25%                 | 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      | $313466.10    | 0.36%             | 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      | $325445.23    | 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      | $335940.43    | 0.38%             | 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      | $364104.58    | 0.42%             | 2027-09-01      | Fixed         | 8.75%                 | 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      | $312800.38    | 0.36%             | 2030-10-01      | Fixed         | 7.38%                 | 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      | $346617.85    | 0.40%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                                                                | Gray Media Inc 10.50 07/15/2029                                                                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216416.23    | 0.25%             | 2029-07-15      | Fixed         | 10.50%                | 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      | $339326.45    | 0.39%             | 2028-10-15      | Fixed         | 4.75%                 | 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      | $340154.13    | 0.39%             | 2029-02-01      | Fixed         | 5.75%                 | 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      | $339834.72    | 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      | $367473.13    | 0.42%             | 2031-05-01      | Fixed         | 4.00%                 | 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      | $331840.16    | 0.38%             | 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      | $367608.24    | 0.42%             | 2030-07-24      | Fixed         | 6.25%                 | 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      | $320957.68    | 0.37%             | 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      | $325749.76    | 0.37%             | 2030-07-15      | Fixed         | 8.75%                 | 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      | $330982.07    | 0.38%             | 2029-01-15      | Fixed         | 8.38%                 | 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      | $98506.11     | 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      | $287912.63    | 0.33%             | 2029-01-15      | Fixed         | 10.25%                | 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      | $311151.64    | 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      | $338401.80    | 0.39%             | 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      | $324981.72    | 0.37%             | 2030-02-03      | Fixed         | 7.88%                 | 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      | $81381.03     | 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 5.50 04/20/2026                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204218 | PA      | $204482.15    | 0.23%             | 2026-04-20      | Fixed         | 5.50%                 | 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      | $323473.27    | 0.37%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                                                                           | Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $177230.10    | 0.20%             | 2030-11-06      | Fixed         | 7.50%                 | 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      | $330962.31    | 0.38%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance SARL                                                                                   | Acuris Finance US Inc / Acuris Finance SARL 9.00 08/01/2029                                      | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $333626.15    | 0.38%             | 2029-08-01      | Fixed         | 9.00%                 | 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      | $315134.96    | 0.36%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                                                                               | AdaptHealth LLC 4.63 08/01/2029                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $355037.21    | 0.40%             | 2029-08-01      | Fixed         | 4.62%                 | 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      | $318213.51    | 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        |     85000 | PA      | $87516.66     | 0.10%             | 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 4.63 01/15/2027            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $316449.97    | 0.36%             | 2027-01-15      | Fixed         | 4.62%                 | 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      | $312914.19    | 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      | $235337.35    | 0.27%             | 2035-06-15      | Variable      | 8.38%                 | 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      | $332616.12    | 0.38%             | 2029-06-15      | Fixed         | 8.62%                 | 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      | $221390.75    | 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      | $98640.85     | 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      | $363125.81    | 0.41%             | 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      | $328564.64    | 0.37%             | 2030-03-15      | Fixed         | 6.12%                 | 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      | $65547.34     | 0.07%             | 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      | $322703.42    | 0.37%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG 12.25 03/30/2029                                                                    | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    291000 | PA      | $313430.86    | 0.36%             | 2029-03-30      | Fixed         | 12.25%                | 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      | $331663.90    | 0.38%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc 8.38 07/01/2028                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    362000 | PA      | $375683.24    | 0.43%             | 2028-07-01      | Fixed         | 8.38%                 | 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      | $409114.00    | 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      | $349999.17    | 0.40%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc 4.88 07/15/2027                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    335000 | PA      | $334998.73    | 0.38%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc 7.38 05/01/2033                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    353000 | PA      | $360649.51    | 0.41%             | 2033-05-01      | Fixed         | 7.38%                 | 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      | $44351.32     | 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      | $206212.00    | 0.24%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | 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      | $311502.42    | 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        |    351000 | PA      | $360895.74    | 0.41%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                                                                 | CommScope LLC 9.50 12/15/2031                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    343000 | PA      | $355254.02    | 0.41%             | 2031-12-15      | Fixed         | 9.50%                 | 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      | $426325.20    | 0.49%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc                                                                                                                 | CoreWeave Inc 9.25 06/01/2030                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     89000 | PA      | $92026.36     | 0.10%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc                                                                                                                 | CoreWeave Inc 9.00 02/01/2031                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    420000 | PA      | $430974.18    | 0.49%             | 2031-02-01      | Fixed         | 9.00%                 | 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      | $167396.73    | 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      | $84309.73     | 0.10%             | 2032-05-15      | Fixed         | 8.62%                 | 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      | $308923.09    | 0.35%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp 8.45 11/01/2055                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    332000 | PA      | $350847.31    | 0.40%             | 2055-11-01      | Variable      | 8.45%                 | 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      | $346462.66    | 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      | $333165.84    | 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      | $76948.41     | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | 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      | $357882.81    | 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      | $326687.14    | 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      | $314170.88    | 0.36%             | 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        |    339000 | PA      | $292917.87    | 0.33%             | 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      | $328412.50    | 0.37%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                                                                      | iHeartCommunications Inc 9.13 05/01/2029                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    101000 | PA      | $91216.76     | 0.10%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                                                                                   | INEOS Quattro Finance 2 Plc 9.63 03/15/2029                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    312000 | PA      | $309120.00    | 0.35%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp 6.50 04/01/2033                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    114000 | PA      | $118620.65    | 0.14%             | 2033-04-01      | Fixed         | 6.50%                 | 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      | $207005.12    | 0.24%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc 4.88 09/15/2029                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    359000 | PA      | $353705.80    | 0.40%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy North Sea PLC                                                                                                   | Ithaca Energy North Sea PLC 8.13 10/15/2029                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    330000 | PA      | $345597.78    | 0.39%             | 2029-10-15      | Fixed         | 8.12%                 | 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      | $350050.27    | 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      | $308594.07    | 0.35%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| 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      | $432444.10    | 0.49%             | 2031-09-20      | Fixed         | 9.88%                 | 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      | $38990.59     | 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      | $38983.32     | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $334683.54    | 0.38%             | 2031-07-15      | Fixed         | 7.00%                 | 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      | $141891.97    | 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      | $141475.66    | 0.16%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                                                         | Level 3 Financing Inc 4.50 04/01/2030                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    375000 | PA      | $344531.25    | 0.39%             | 2030-04-01      | Fixed         | 4.50%                 | 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      | $335507.78    | 0.38%             | 2028-01-15      | Fixed         | 3.75%                 | 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      | $214613.54    | 0.24%             | 2026-09-01      | Fixed         | 4.62%                 | 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      | $341366.01    | 0.39%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer