# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002655
**Filing Date:** 2026-1
**Character Count:** 328117
**Document Hash:** 49814d335b90802656136668b5075ada
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002655.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26565130

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $31488375.68

**Total Liabilities:** $1931504.79

**Net Assets:** $29556870.89

**Cash Not Reported:** $30163.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 48.70407000 | **5-Year:** 132.78759000 | **10-Year:** 2.53835000 | **30-Year:** 0.00000000

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

- **3-Month:** 43.97265000 | **1-Year:** 2983.96934000 | **5-Year:** 5594.76268000 | **10-Year:** 247.58805000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191729 | 0.75%                | -0.12%               | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2814.44                 | $14596.03                                  |
| Month 2  | $-27651.71               | $-158973.04                                |
| Month 3  | $-117782.49              | $78732.11                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $59248.99     | 0.20%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                                  | ION Platform Finance US Inc / ION Platform Finance SARL                               | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $60018.30     | 0.20%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63078.64     | 0.21%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     89000 | PA      | $55971.74     | 0.19%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                               | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                               | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27052.75     | 0.09%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23729.12     | 0.08%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                             | Sunoco LP                                                                             | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36964.01     | 0.13%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47986.44     | 0.16%             | 2032-07-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                                              | Saks Global Enterprises LLC                                                           | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     22000 | PA      | $4730.00      | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29096.67     | 0.10%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25858.58     | 0.09%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     51000 | PA      | $53462.48     | 0.18%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47900.43     | 0.16%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35182.72     | 0.12%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                                              | PetSmart LLC / PetSmart Finance Corp                                                  | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $103036.12    | 0.35%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     35000 | PA      | $34199.62     | 0.12%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12288.01     | 0.04%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                                               | Light & Wonder International Inc                                                      | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38257.26     | 0.13%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29149.20     | 0.10%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32190.48     | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16585.36     | 0.06%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     22000 | PA      | $23139.91     | 0.08%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $36935.84     | 0.12%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                   | LBM Acquisition LLC                                                                   | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31335.64     | 0.11%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24233.75     | 0.08%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     68000 | PA      | $75805.31     | 0.26%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22731.68     | 0.08%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                                  | ION Platform Finance US Inc / ION Platform Finance SARL                               | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40639.57     | 0.14%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                                              | PetSmart LLC / PetSmart Finance Corp                                                  | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28700.59     | 0.10%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     47000 | PA      | $28240.42     | 0.10%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38899.58     | 0.13%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33108.83     | 0.11%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                              | Jefferies Finance LLC / JFIN Co-Issuer Corp                                           | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52293.56     | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $18204.85     | 0.06%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                                              | Connect Finco SARL / Connect US Finco LLC                                             | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     87000 | PA      | $92502.84     | 0.31%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     64000 | PA      | $66725.95     | 0.23%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                               | Versant Media Group Inc                                                               | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $49348.37     | 0.17%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     39000 | PA      | $42093.21     | 0.14%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33840.51     | 0.11%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC                                                               | Light & Wonder International Inc                                                      | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32503.13     | 0.11%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41046.76     | 0.14%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                                               | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                         | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $24749.82     | 0.08%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96251.09     | 0.33%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     38000 | PA      | $39374.95     | 0.13%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25669.60     | 0.09%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                                         | EW Scripps Co/The                                                                     | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35299.04     | 0.12%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45309.81     | 0.15%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     44000 | PA      | $27937.36     | 0.09%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40683.68     | 0.14%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21832.52     | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                                          | Hunt Cos Inc                                                                          | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25416.93     | 0.09%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $11624.57     | 0.04%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                                 | Nabors Industries Inc                                                                 | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32987.94     | 0.11%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     41000 | PA      | $40541.52     | 0.14%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                         | Cable One Inc                                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     34000 | PA      | $27076.33     | 0.09%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ATLAS LUXCO 4 / ALL UNI                                                               | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     41000 | PA      | $40277.89     | 0.14%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                                 | LD Holdings Group LLC                                                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26795.39     | 0.09%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30462.64     | 0.10%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $55069.76     | 0.19%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20404.52     | 0.07%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $43351.14     | 0.15%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                                                  | Veritiv Operating Co                                                                  | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53799.15     | 0.18%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                               | VZ Secured Financing BV                                                               | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     29000 | PA      | $29598.97     | 0.10%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38160.21     | 0.13%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     63000 | PA      | $65922.13     | 0.22%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     81000 | PA      | $76581.90     | 0.26%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18386.26     | 0.06%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     94000 | PA      | $97925.16     | 0.33%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                                        | Owens-Brockway Glass Container Inc                                                    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28385.00     | 0.10%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| JONES DESLAURIERS INSURA                                                              | Jones Deslauriers Insurance Management Inc                                            | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9904.40      | 0.03%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     24000 | PA      | $23780.85     | 0.08%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55454.17     | 0.19%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| STAR PARENT INC                                                                       | Star Parent Inc                                                                       | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     43000 | PA      | $46136.85     | 0.16%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                               | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                               | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21240.44     | 0.07%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                      | UWM Holdings LLC                                                                      | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $38646.65     | 0.13%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40894.93     | 0.14%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                                               | Dornoch Debt Merger Sub Inc                                                           | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25293.60     | 0.09%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $77214.58     | 0.26%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                                                    | CrossCountry Intermediate HoldCo LLC                                                  | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29345.58     | 0.10%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37092.87     | 0.13%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77998.50     | 0.26%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25475.17     | 0.09%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                                                        | Azorra Finance Ltd                                                                    | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     31000 | PA      | $32749.42     | 0.11%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61062.13     | 0.21%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18567.10     | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                              | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                       | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     49000 | PA      | $49037.44     | 0.17%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                              | Jefferies Finance LLC / JFIN Co-Issuer Corp                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18559.27     | 0.06%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30718.03     | 0.10%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46764.40     | 0.16%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                                                   | Arbor Realty SR Inc                                                                   | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20094.88     | 0.07%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                      | UWM Holdings LLC                                                                      | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $51258.89     | 0.17%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27273.51     | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     61000 | PA      | $65787.16     | 0.22%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     17000 | PA      | $16055.31     | 0.05%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41389.09     | 0.14%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $46179.27     | 0.16%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                              | Camelot Return Merger Sub Inc                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $30971.22     | 0.10%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $47225.69     | 0.16%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                                            | Terex Corp                                                                            | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36784.91     | 0.12%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46964.86     | 0.16%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     48000 | PA      | $50132.02     | 0.17%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28838.67     | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    122000 | PA      | $118537.64    | 0.40%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     98000 | PA      | $69143.03     | 0.23%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SAS                                                                     | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     48000 | PA      | $51598.99     | 0.17%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110345.37    | 0.37%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46052.99     | 0.16%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     63000 | PA      | $66186.54     | 0.22%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                                              | Suburban Propane Partners LP/Suburban Energy Finance Corp                             | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33618.57     | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52779.20     | 0.18%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23702.63     | 0.08%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41095.93     | 0.14%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28743.00     | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27848.00     | 0.09%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $19047.50     | 0.06%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                                                        | Azorra Finance Ltd                                                                    | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     27000 | PA      | $28250.45     | 0.10%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48753.57     | 0.16%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     49000 | PA      | $38049.51     | 0.13%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                              | Allwyn Entertainment Financing UK PLC                                                 | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $36220.99     | 0.12%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     35000 | PA      | $36490.27     | 0.12%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41935.99     | 0.14%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $54835.46     | 0.19%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36478.84     | 0.12%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52459.74     | 0.18%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                               | Enova International Inc                                                               | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20087.77     | 0.07%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $50459.06     | 0.17%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                               | Kodiak Gas Services LLC                                                               | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51037.45     | 0.17%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |     77000 | PA      | $79455.07     | 0.27%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $49654.27     | 0.17%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $22543.19     | 0.08%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24478.79     | 0.08%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                                                      | Credit Acceptance Corp                                                                | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23870.53     | 0.08%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $17056.92     | 0.06%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                           | McAfee Corp                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     98000 | PA      | $85626.18     | 0.29%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                               | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                               | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $13046.40     | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                               | VF Corp                                                                               | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34149.74     | 0.12%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58410.62     | 0.20%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SAS                                                                     | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     40000 | PA      | $41283.36     | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EF HOLD/EF KY/ELL KY/TRS                                                              | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM        | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     22000 | PA      | $22252.47     | 0.08%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                              | Ashton Woods USA LLC / Ashton Woods Finance Co                                        | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15090.23     | 0.05%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33967.42     | 0.11%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47770.77     | 0.16%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                              | LCM Investments Holdings II LLC                                                       | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47515.64     | 0.16%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24080.73     | 0.08%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                     | Herc Holdings Inc                                                                     | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58268.60     | 0.20%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CNTRL PARENT/CDK GLB INC                                                              | Central Parent Inc / CDK Global Inc                                                   | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $35717.95     | 0.12%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19447.59     | 0.07%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1926699 | NS      | $1926699.00   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     78000 | PA      | $72046.39     | 0.24%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                                         | VoltaGrid LLC                                                                         | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |     96000 | PA      | $95799.51     | 0.32%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48887.71     | 0.17%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42644.49     | 0.14%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                               | Kodiak Gas Services LLC                                                               | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25703.65     | 0.09%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     15000 | PA      | $14764.40     | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32172.51     | 0.11%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                                              | Huntsman International LLC                                                            | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41160.35     | 0.14%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20370.15     | 0.07%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $25282.25     | 0.09%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| MIDCAP FINANCIAL ISSR TR                                                              | Midcap Financial Issuer Trust                                                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46321.32     | 0.16%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $70660.53     | 0.24%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21062.92     | 0.07%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                                                      | Getty Images Inc                                                                      | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24982.85     | 0.08%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                      | Aretec Group Inc                                                                      | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29273.62     | 0.10%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $117103.11    | 0.40%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                                      | WULF Compute LLC                                                                      | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $161416.39    | 0.55%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20698.07     | 0.07%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     37000 | PA      | $26848.35     | 0.09%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $69571.83     | 0.24%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40517.78     | 0.14%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                                                | Methanex US Operations Inc                                                            | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22604.67     | 0.08%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MOTION BONDCO DAC                                                                     | Motion Bondco DAC                                                                     | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |     16000 | PA      | $15368.52     | 0.05%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                              | Primo Water Holdings Inc / Triton Water Holdings Inc                                  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34301.00     | 0.12%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                                              | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                 | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $49160.97     | 0.17%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                                              | Transocean International Ltd                                                          | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     46000 | PA      | $46409.81     | 0.16%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                                              | Huntsman International LLC                                                            | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9170.50      | 0.03%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69200.15     | 0.23%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                              | Discovery Communications LLC                                                          | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19944.10     | 0.07%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                      | Aretec Group Inc                                                                      | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31502.82     | 0.11%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                                                        | William Carter Co/The                                                                 | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20424.07     | 0.07%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33897.79     | 0.11%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $44424.29     | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     64000 | PA      | $55436.16     | 0.19%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43084.29     | 0.15%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51210.73     | 0.17%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29170.20     | 0.10%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| ARSENAL AIC PARENT LLC                                                                | Arsenal AIC Parent LLC                                                                | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $26507.11     | 0.09%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                                                      | Credit Acceptance Corp                                                                | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29417.81     | 0.10%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                         | CoreWeave Inc                                                                         | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     87000 | PA      | $78834.54     | 0.27%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                                              | Transocean International Ltd                                                          | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     48000 | PA      | $48862.42     | 0.17%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $65207.59     | 0.22%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                               | Allied Universal Holdco LLC                                                           | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110636.09    | 0.37%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                                                               | Inversion Escrow Issuer LLC                                                           | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54751.06     | 0.19%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     24000 | PA      | $23933.03     | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34269.03     | 0.12%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                              | Discovery Communications LLC                                                          | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20437.80     | 0.07%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                                | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     38000 | PA      | $39682.30     | 0.13%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     41000 | PA      | $36107.91     | 0.12%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     61000 | PA      | $64515.98     | 0.22%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29229.96     | 0.10%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35948.40     | 0.12%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21527.18     | 0.07%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54867.99     | 0.19%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                                              | Medco Maple Tree Pte Ltd                                                              | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |     17000 | PA      | $17781.93     | 0.06%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51095.30     | 0.17%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                                                         | HTA Group Ltd/Mauritius                                                               | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     40000 | PA      | $41525.06     | 0.14%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43658.33     | 0.15%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                               | Enova International Inc                                                               | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27753.18     | 0.09%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43922.78     | 0.15%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22961.71     | 0.08%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106332.84    | 0.36%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60457.79     | 0.20%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                                                    | CrossCountry Intermediate HoldCo LLC                                                  | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43599.68     | 0.15%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                                                          | SPX FLOW Inc                                                                          | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19543.86     | 0.07%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     62000 | PA      | $63820.94     | 0.22%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36800.26     | 0.12%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                                              | Puma International Financing SA                                                       | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     27000 | PA      | $27895.56     | 0.09%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29861.62     | 0.10%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $47356.40     | 0.16%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     85000 | PA      | $86323.88     | 0.29%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30337.62     | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     55000 | PA      | $53349.36     | 0.18%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     62000 | PA      | $56719.20     | 0.19%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23037.95     | 0.08%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| VOYAGER PARENT LLC                                                                    | Voyager Parent LLC                                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95429.70     | 0.32%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                                                                | Victra Holdings LLC / Victra Finance Corp                                             | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15897.57     | 0.05%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22571.10     | 0.08%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35088.71     | 0.12%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                                                     | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                       | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29405.51     | 0.10%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     40000 | PA      | $42990.56     | 0.15%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46645.78     | 0.16%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     51000 | PA      | $53052.75     | 0.18%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $46574.23     | 0.16%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58422.05     | 0.20%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     42000 | PA      | $41946.43     | 0.14%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17852.56     | 0.06%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     28000 | PA      | $28053.31     | 0.09%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35454.79     | 0.12%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                                              | Transocean International Ltd                                                          | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $15646.50     | 0.05%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                      | ITT Holdings LLC                                                                      | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55293.26     | 0.19%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $69514.91     | 0.24%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     46000 | PA      | $48395.54     | 0.16%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25488.25     | 0.09%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                                    | Osaic Holdings Inc                                                                    | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25963.60     | 0.09%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                                                | Delek Logistics Partners LP / Delek Logistics Finance Corp                            | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $59786.50     | 0.20%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     76000 | PA      | $43049.48     | 0.15%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25765.23     | 0.09%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                              | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     48000 | PA      | $42529.37     | 0.14%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                               | Millrose Properties Inc                                                               | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31376.53     | 0.11%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                             | Sotheby's                                                                             | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33871.30     | 0.11%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $63838.74     | 0.22%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                     | Kosmos Energy Ltd                                                                     | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     22000 | PA      | $12886.17     | 0.04%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     18000 | PA      | $18038.46     | 0.06%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122539.11    | 0.41%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    130000 | PA      | $122035.88    | 0.41%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     39000 | PA      | $36236.70     | 0.12%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $110021.22    | 0.37%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26888.40     | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     28000 | PA      | $19047.70     | 0.06%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     24000 | PA      | $25080.19     | 0.08%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23463.29     | 0.08%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     52000 | PA      | $46565.45     | 0.16%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30080.69     | 0.10%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                                                | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co       | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39935.10     | 0.14%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37816.02     | 0.13%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                                                | Delek Logistics Partners LP / Delek Logistics Finance Corp                            | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28707.95     | 0.10%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $52357.45     | 0.18%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                                               | CD&R Smokey Buyer Inc / Radio Systems Corp                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $25087.68     | 0.08%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37494.14     | 0.13%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                              | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22803.62     | 0.08%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OSAIC HOLDINGS INC                                                                    | Osaic Holdings Inc                                                                    | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15460.89     | 0.05%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                                              | PHH Escrow Issuer LLC/PHH Corp                                                        | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24556.08     | 0.08%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                               | Millrose Properties Inc                                                               | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $65336.51     | 0.22%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                                                                           | Gol Finance Inc                                                                       | CUSIP: 36254VAN8<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |    101000 | PA      | $103903.75    | 0.35%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                                    | Advance Auto Parts Inc                                                                | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50976.75     | 0.17%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                                              | Stonex Escrow Issuer LLC                                                              | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $33150.05     | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                                    | Advance Auto Parts Inc                                                                | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46986.27     | 0.16%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     28000 | PA      | $29727.26     | 0.10%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                      | Wand NewCo 3 Inc                                                                      | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     59000 | PA      | $62221.58     | 0.21%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28265.74     | 0.10%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                               | Stagwell Global LLC                                                                   | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50574.69     | 0.17%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                                                              | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                               | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     19000 | PA      | $18660.73     | 0.06%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58248.32     | 0.20%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS                                                              | Focus Financial Partners LLC                                                          | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51699.45     | 0.17%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     77000 | PA      | $69563.63     | 0.24%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     14000 | PA      | $11154.95     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32445.13     | 0.11%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40725.53     | 0.14%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV                                                                        | VTR Finance NV                                                                        | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |     16000 | PA      | $15700.00     | 0.05%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118540.91    | 0.40%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    126000 | PA      | $129172.05    | 0.44%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                                                | Cogent Communications Group LLC / Cogent Finance Inc                                  | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $20989.46     | 0.07%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     56000 | PA      | $31153.54     | 0.11%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $34012.65     | 0.12%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32145.09     | 0.11%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27090.71     | 0.09%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $55408.58     | 0.19%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     27000 | PA      | $25473.27     | 0.09%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     66000 | PA      | $60241.59     | 0.20%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNDER ARMOUR INC                                                                      | Under Armour Inc                                                                      | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25956.42     | 0.09%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                   | Synchrony Financial                                                                   | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35375.16     | 0.12%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59996.47     | 0.20%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                           | Wayfair LLC                                                                           | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42752.63     | 0.14%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55477.79     | 0.19%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47495.11     | 0.16%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58676.39     | 0.20%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69211.90     | 0.23%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                               | Talen Energy Supply LLC                                                               | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69329.33     | 0.23%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $68134.90     | 0.23%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | Baytex Energy Corp                                                                    | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     28000 | PA      | $28465.84     | 0.10%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     29000 | PA      | $12143.02     | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21184.23     | 0.07%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48755.17     | 0.16%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22512.34     | 0.08%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48500.85     | 0.16%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                              | Encore Capital Group Inc                                                              | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24014.12     | 0.08%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21436.66     | 0.07%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                                              | Aston Martin Capital Holdings Ltd                                                     | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     48000 | PA      | $42491.58     | 0.14%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                                                 | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36261.69     | 0.12%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26993.03     | 0.09%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26885.84     | 0.09%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     37146 | PA      | $29463.96     | 0.10%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28836.52     | 0.10%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41941.34     | 0.14%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58465.87     | 0.20%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30070.56     | 0.10%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                                 | Endo Finance Holdings Inc                                                             | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $44785.62     | 0.15%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25970.05     | 0.09%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43718.05     | 0.15%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    117000 | PA      | $118897.39    | 0.40%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29886.50     | 0.10%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26110.26     | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                                               | Aethon United BR LP / Aethon United Finance Corp                                      | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $46009.13     | 0.16%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45033.00     | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48945.47     | 0.17%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                                  | Kioxia Holdings Corp                                                                  | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |     52000 | PA      | $54131.95     | 0.18%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                              | Albion Financing 1 SARL / Aggreko Holdings Inc                                        | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     69000 | PA      | $71894.83     | 0.24%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                              | Encore Capital Group Inc                                                              | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26627.80     | 0.09%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                                                      | Getty Images Inc                                                                      | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31697.44     | 0.11%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                               | Talen Energy Supply LLC                                                               | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     63000 | PA      | $65174.15     | 0.22%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $18737.66     | 0.06%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68670.41     | 0.23%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47103.57     | 0.16%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     33000 | PA      | $27818.20     | 0.09%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18611.56     | 0.06%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36987.09     | 0.13%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                         | CoreWeave Inc                                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     94000 | PA      | $86814.67     | 0.29%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83931.34     | 0.28%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    201000 | PA      | $207545.16    | 0.70%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                          | Magnera Corp                                                                          | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18107.95     | 0.06%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21759.23     | 0.07%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                                  | Noble Finance II LLC                                                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $68616.24     | 0.23%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                              | Encore Capital Group Inc                                                              | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25290.61     | 0.09%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                     | GEO Group Inc/The                                                                     | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35947.01     | 0.12%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13819.50     | 0.05%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $35812.85     | 0.12%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29053.53     | 0.10%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     47000 | PA      | $44574.29     | 0.15%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30311.28     | 0.10%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $113160.08    | 0.38%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     94000 | PA      | $98277.90     | 0.33%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25085.95     | 0.08%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57773.05     | 0.20%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30169.80     | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $62698.91     | 0.21%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA                                                                 | Continuum Energy Aura Pte Ltd                                                         | CUSIP: 21218JAB8<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |     16000 | PA      | $16358.12     | 0.06%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                                                   | Brightline East LLC                                                                   | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $17200.32     | 0.06%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52274.85     | 0.18%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                     | Waste Pro USA Inc                                                                     | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42746.81     | 0.14%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32734.23     | 0.11%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     21000 | PA      | $23327.91     | 0.08%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42567.96     | 0.14%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21210.00     | 0.07%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                              | Discovery Communications LLC                                                          | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     52000 | PA      | $48295.00     | 0.16%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69085.35     | 0.23%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                                                  | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp        | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $26920.80     | 0.09%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $50636.14     | 0.17%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                                | MIWD Holdco II LLC / MIWD Finance Corp                                                | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31245.22     | 0.11%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     18000 | PA      | $6238.92      | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48753.90     | 0.16%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14230.36     | 0.05%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | Baytex Energy Corp                                                                    | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $37996.63     | 0.13%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     44000 | PA      | $46398.35     | 0.16%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $50810.06     | 0.17%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    108000 | PA      | $116788.50    | 0.40%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30919.45     | 0.10%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41721.12     | 0.14%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $87881.08     | 0.30%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27846.67     | 0.09%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $76347.71     | 0.26%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17964.56     | 0.06%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    268000 | PA      | $295721.92    | 1.00%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33287.43     | 0.11%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     29000 | PA      | $28894.61     | 0.10%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29608.20     | 0.10%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                                      | Vital Energy Inc                                                                      | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49463.26     | 0.17%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                                | Connect Holding II LLC                                                                | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    113000 | PA      | $107217.37    | 0.36%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                                                      | Ziggo Bond Co BV                                                                      | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     23000 | PA      | $20666.55     | 0.07%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35010.24     | 0.12%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21208.58     | 0.07%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55192.45     | 0.19%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    103000 | PA      | $68856.02     | 0.23%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $34564.41     | 0.12%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     49000 | PA      | $51039.48     | 0.17%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36135.82     | 0.12%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26254.36     | 0.09%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     32000 | PA      | $30769.28     | 0.10%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     65000 | PA      | $66766.25     | 0.23%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43081.57     | 0.15%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                                 | EG Global Finance PLC                                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     52000 | PA      | $56758.16     | 0.19%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                                                  | OI European Group BV                                                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     22000 | PA      | $21277.01     | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                     | Kosmos Energy Ltd                                                                     | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     27000 | PA      | $18818.79     | 0.06%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34453.33     | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32251.49     | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70915.15     | 0.24%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24134.74     | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                                               | ION Platform Finance US Inc                                                           | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     73000 | PA      | $69646.88     | 0.24%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41987.69     | 0.14%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43359.78     | 0.15%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                                           | Domtar Corp                                                                           | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23220.46     | 0.08%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24397.44     | 0.08%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                              | Warnermedia Holdings Inc                                                              | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    123000 | PA      | $112545.00    | 0.38%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| GEO GROUP INC/THE                                                                     | GEO Group Inc/The                                                                     | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     32000 | PA      | $35137.85     | 0.12%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                     | INEOS Finance PLC                                                                     | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $18818.57     | 0.06%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31161.82     | 0.11%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $55189.51     | 0.19%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62394.21     | 0.21%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $22602.66     | 0.08%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72273.74     | 0.24%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $19614.59     | 0.07%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $33236.03     | 0.11%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                                          | Seaspan Corp                                                                          | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     38000 | PA      | $36288.31     | 0.12%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     44000 | PA      | $46353.38     | 0.16%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     35000 | PA      | $34525.15     | 0.12%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                                | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     41000 | PA      | $40881.71     | 0.14%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                                    | Advance Auto Parts Inc                                                                | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13797.19     | 0.05%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                                                              | CT Trust                                                                              | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |     35000 | PA      | $33417.65     | 0.11%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21422.60     | 0.07%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE                                                                | Medco Cypress Tree Pte Ltd                                                            | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |     17000 | PA      | $17901.36     | 0.06%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64376.96     | 0.22%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27819.94     | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26839.54     | 0.09%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17620.02     | 0.06%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     32000 | PA      | $19016.19     | 0.06%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30851.38     | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                                | Northern Oil & Gas Inc                                                                | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32142.83     | 0.11%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                                               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $33238.03     | 0.11%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     48000 | PA      | $43812.23     | 0.15%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32287.77     | 0.11%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ITHACA ENERGY NORTH                                                                   | Ithaca Energy North Sea PLC                                                           | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |     33000 | PA      | $34625.48     | 0.12%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24828.07     | 0.08%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONA                                                              | Weatherford International Ltd                                                         | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     58000 | PA      | $59399.71     | 0.20%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                                   | Select Medical Corp                                                                   | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24850.14     | 0.08%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41681.25     | 0.14%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                 | Directv Financing LLC                                                                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $80222.27     | 0.27%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                                                                      | Hawaiian Electric Co Inc                                                              | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29381.67     | 0.10%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                                | Radiology Partners Inc                                                                | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48880.00     | 0.17%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     95000 | PA      | $105680.01    | 0.36%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30468.67     | 0.10%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34100.59     | 0.12%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41282.65     | 0.14%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                         | LGI Homes Inc                                                                         | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15636.87     | 0.05%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     47000 | PA      | $28746.22     | 0.10%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29846.10     | 0.10%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24651.24     | 0.08%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $39466.67     | 0.13%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAN1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     24000 | PA      | $23417.96     | 0.08%             | 2032-10-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                          | Magnera Corp                                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     43000 | PA      | $41078.76     | 0.14%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $35349.23     | 0.12%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     34000 | PA      | $35365.10     | 0.12%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                                               | Windstream Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61117.86     | 0.21%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                                          | ADT Security Corp/The                                                                 | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49855.30     | 0.17%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                                  | Talos Production Inc                                                                  | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25306.97     | 0.09%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     26000 | PA      | $18076.50     | 0.06%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43087.50     | 0.15%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     94000 | PA      | $91551.70     | 0.31%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10706.36     | 0.04%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22995.00     | 0.08%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     27000 | PA      | $17338.48     | 0.06%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $62533.31     | 0.21%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     20000 | PA      | $18923.03     | 0.06%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                             | Sunoco LP                                                                             | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44313.37     | 0.15%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $28771.43     | 0.10%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                                              | Newfold Digital Holdings Group Inc                                                    | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     24000 | PA      | $15970.90     | 0.05%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $34638.05     | 0.12%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $20217.86     | 0.07%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                               | Park River Holdings Inc                                                               | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40321.98     | 0.14%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22926.24     | 0.08%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32527.59     | 0.11%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40574.47     | 0.14%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24016.46     | 0.08%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     24000 | PA      | $26620.37     | 0.09%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                                                               | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                           | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     51000 | PA      | $53741.25     | 0.18%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     23000 | PA      | $23122.37     | 0.08%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                     | WBI Operating LLC                                                                     | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29008.12     | 0.10%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                                              | Team Health Holdings Inc                                                              | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13120.21     | 0.04%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13648.43     | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     60000 | PA      | $63074.70     | 0.21%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39967.56     | 0.14%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61651.97     | 0.21%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                 | Trivium Packaging Finance BV                                                          | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     27000 | PA      | $28450.33     | 0.10%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41933.34     | 0.14%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                               | Park River Holdings Inc                                                               | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25285.00     | 0.09%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $22738.99     | 0.08%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| STENA INTERNATIONAL SA                                                                | Stena International SA                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     37000 | PA      | $37741.11     | 0.13%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8997.70      | 0.03%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $29600.56     | 0.10%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                               | Studio City Finance Ltd                                                               | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     24000 | PA      | $23984.41     | 0.08%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    175571 | NS      | $175571.47    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     23000 | PA      | $16317.97     | 0.06%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     70000 | PA      | $68300.36     | 0.23%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26580.79     | 0.09%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| SABLE INTL FINANCE LTD                                                                | Sable International Finance Ltd                                                       | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     51000 | PA      | $51552.43     | 0.17%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69854.87     | 0.24%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                                                     | Xerox Corp                                                                            | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22215.23     | 0.08%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| LGI HOMES INC                                                                         | LGI Homes Inc                                                                         | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21571.72     | 0.07%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CALIFORNIA RESOURCES CRP                                                              | California Resources Corp                                                             | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18967.22     | 0.06%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     29000 | PA      | $20945.11     | 0.07%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28276.65     | 0.10%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| WBI OPERATING LLC                                                                     | WBI Operating LLC                                                                     | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40046.80     | 0.14%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                                              | Windstream Services LLC / Windstream Escrow Finance Corp                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $108072.02    | 0.37%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                             | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35658.45     | 0.12%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $124739.69    | 0.42%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                         | PRA Group Inc                                                                         | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22834.90     | 0.08%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     26000 | PA      | $25916.21     | 0.09%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                                              | Altice France Lux 3 / Altice Holdings 1                                               | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     47000 | PA      | $44835.39     | 0.15%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $25551.39     | 0.09%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                                                   | Century Communities Inc                                                               | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34507.38     | 0.12%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30520.11     | 0.10%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34101.66     | 0.12%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     22000 | PA      | $8401.25      | 0.03%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     22000 | PA      | $22882.11     | 0.08%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                                                | Stena International SA                                                                | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     15000 | PA      | $15434.48     | 0.05%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                                                     | Xerox Corp                                                                            | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19499.64     | 0.07%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| GLOBAL MEDICAL RESPONSE                                                               | Global Medical Response Inc                                                           | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49559.65     | 0.17%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19825.22     | 0.07%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     28000 | PA      | $28678.16     | 0.10%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23950.70     | 0.08%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19088.48     | 0.06%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                                              | California Resources Corp                                                             | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43975.68     | 0.15%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64445.31     | 0.22%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | Grifols SA                                                                            | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     30000 | PA      | $29355.04     | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37248.44     | 0.13%             | 2029-07-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                                                              | Apollo Commercial Real Estate Finance Inc                                             | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29170.29     | 0.10%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26601.87     | 0.09%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                             | Forvia SE                                                                             | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     24000 | PA      | $24453.17     | 0.08%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $137274.06    | 0.46%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $21724.96     | 0.07%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21569.15     | 0.07%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                           | Wayfair LLC                                                                           | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25571.33     | 0.09%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                              | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19033.50     | 0.06%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24528.72     | 0.08%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68869.42     | 0.23%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                                                 | Maxim Crane Works Holdings Capital LLC                                                | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $25528.53     | 0.09%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                                              | Kronos Acquisition Holdings Inc                                                       | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $10057.42     | 0.03%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                                               | Great Canadian Gaming Corp/Raptor LLC                                                 | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     26000 | PA      | $26234.47     | 0.09%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                               | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                       | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |     39000 | PA      | $36335.35     | 0.12%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                             | PG&E Corp                                                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47575.43     | 0.16%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24841.28     | 0.08%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     24000 | PA      | $25156.23     | 0.09%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                                              | Prime Healthcare Services Inc                                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $75340.59     | 0.25%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                        | 1261229 BC Ltd                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    212000 | PA      | $219354.28    | 0.74%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                                              | Brandywine Operating Partnership LP                                                   | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     26000 | PA      | $28181.66     | 0.10%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56204.89     | 0.19%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47180.93     | 0.16%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| METINVEST BV                                                                          | Metinvest BV                                                                          | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |     28000 | PA      | $20920.48     | 0.07%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18109.10     | 0.06%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23894.90     | 0.08%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MPH ACQUISITION HOLDINGS                                                              | MPH Acquisition Holdings LLC                                                          | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37039.80     | 0.13%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                                  | Alpha Generation LLC                                                                  | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36081.32     | 0.12%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                             | Sunoco LP                                                                             | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24760.13     | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                                | Harvest Midstream I LP                                                                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24957.58     | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29583.77     | 0.10%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $51305.07     | 0.17%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32219.16     | 0.11%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                                    | Kohl's Corp                                                                           | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26779.59     | 0.09%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                  | Cornerstone Building Brands Inc                                                       | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20096.04     | 0.07%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                                 | Panther Escrow Issuer LLC                                                             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $149025.11    | 0.50%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17741.52     | 0.06%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41270.62     | 0.14%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    113000 | PA      | $40470.22     | 0.14%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     52000 | PA      | $34807.50     | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                                     | Motion Finco Sarl                                                                     | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $17225.16     | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $26025.64     | 0.09%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                               | US Acute Care Solutions LLC                                                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $49839.27     | 0.17%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48955.48     | 0.17%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                             | Pike Corp                                                                             | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21156.61     | 0.07%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                                  | Amentum Holdings Inc                                                                  | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45169.65     | 0.15%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     41000 | PA      | $43048.07     | 0.15%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                           | Wayfair LLC                                                                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     33000 | PA      | $35253.11     | 0.12%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30157.33     | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $121719.38    | 0.41%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35494.51     | 0.12%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                             | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $135925.99    | 0.46%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14174.76     | 0.05%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                | Blackstone Mortgage Trust Inc                                                         | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17852.99     | 0.06%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     67000 | PA      | $65838.56     | 0.22%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $81087.08     | 0.27%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48148.66     | 0.16%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18766.84     | 0.06%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     29000 | PA      | $29435.64     | 0.10%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28982.07     | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22690.06     | 0.08%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37499.69     | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                                              | ContourGlobal Power Holdings SA                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |     19000 | PA      | $19570.00     | 0.07%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                              | Snap Inc                                                                              | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84558.81     | 0.29%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $48391.66     | 0.16%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                                | Northern Oil & Gas Inc                                                                | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24569.90     | 0.08%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23935.59     | 0.08%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29526.12     | 0.10%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36090.39     | 0.12%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     34000 | PA      | $34698.72     | 0.12%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                                                 | Bread Financial Holdings Inc                                                          | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24531.22     | 0.08%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                                                | RR Donnelley & Sons Co                                                                | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38067.08     | 0.13%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                               | Studio City Finance Ltd                                                               | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     59000 | PA      | $55911.28     | 0.19%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                                              | Telefonica Moviles Chile SA                                                           | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |     24000 | PA      | $14249.93     | 0.05%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                               | JetBlue Airways Corp / JetBlue Loyalty LP                                             | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     97000 | PA      | $95880.10     | 0.32%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42626.51     | 0.14%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     24000 | PA      | $8927.69      | 0.03%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $39774.28     | 0.13%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| COGENT COMMS GRP / FIN                                                                | Cogent Communications Group LLC / Cogent Finance Inc                                  | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31731.53     | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                                  | Talos Production Inc                                                                  | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36528.63     | 0.12%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17938.71     | 0.06%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| ANYWHERE REAL EST/CO-ISS                                                              | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                              | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33200 | PA      | $33369.42     | 0.11%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     58000 | PA      | $33138.38     | 0.11%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $102397.85    | 0.35%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                                  | Alpha Generation LLC                                                                  | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49438.51     | 0.17%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                                              | Kronos Acquisition Holdings Inc                                                       | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $18803.04     | 0.06%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| SNAP INC                                                                              | Snap Inc                                                                              | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19469.34     | 0.07%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     36000 | PA      | $15400.99     | 0.05%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30435.59     | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24395.62     | 0.08%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                   | LBM Acquisition LLC                                                                   | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39214.86     | 0.13%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     44000 | PA      | $32380.70     | 0.11%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57835.96     | 0.20%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23563.74     | 0.08%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                                           | Tenneco Inc                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90049.16     | 0.30%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34646.77     | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                              | Ferrellgas LP / Ferrellgas Finance Corp                                               | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25268.93     | 0.09%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                                                | RR Donnelley & Sons Co                                                                | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30292.17     | 0.10%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20164.90     | 0.07%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31310.97     | 0.11%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     32000 | PA      | $21800.00     | 0.07%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| MIDCAP FINANCIAL                                                                      | Midcap Financial Issuer Trust                                                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17814.40     | 0.06%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     24000 | PA      | $23921.38     | 0.08%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     73000 | PA      | $74412.70     | 0.25%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                              | Raven Acquisition Holdings LLC                                                        | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $62860.01     | 0.21%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23123.36     | 0.08%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26528.27     | 0.09%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32004.52     | 0.11%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9760.33      | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     46000 | PA      | $42930.41     | 0.15%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     61000 | PA      | $63485.14     | 0.21%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $59233.94     | 0.20%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     39000 | PA      | $32008.45     | 0.11%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29977.93     | 0.10%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $27100.38     | 0.09%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    106000 | PA      | $39250.40     | 0.13%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39673.87     | 0.13%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18741.08     | 0.06%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17736.13     | 0.06%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     57000 | PA      | $42920.98     | 0.15%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     38000 | PA      | $37709.09     | 0.13%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $18500.40     | 0.06%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                                              | Saks Global Enterprises LLC                                                           | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     42000 | PA      | $14973.13     | 0.05%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38852.73     | 0.13%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                            | Tronox Inc                                                                            | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17930.25     | 0.06%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    188000 | PA      | $189678.23    | 0.64%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                                | C&W Senior Finance Ltd                                                                | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |     34000 | PA      | $35371.46     | 0.12%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                                   | Lightning Power LLC                                                                   | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83898.08     | 0.28%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     57000 | PA      | $38599.26     | 0.13%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                     | INEOS Finance PLC                                                                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $31442.21     | 0.11%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     52000 | PA      | $57309.04     | 0.19%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                                  | ION Platform Finance US Inc / ION Platform Finance SARL                               | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14999.00     | 0.05%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62406.04     | 0.21%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15452.73     | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26645.24     | 0.09%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75248.12     | 0.25%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                                   | Prairie Acquiror LP                                                                   | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26920.76     | 0.09%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     39000 | PA      | $30131.67     | 0.10%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     54000 | PA      | $34931.53     | 0.12%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44774.08     | 0.15%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     98000 | PA      | $102782.64    | 0.35%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                                 | Trivium Packaging Finance BV                                                          | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     30000 | PA      | $32007.57     | 0.11%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                                                    | Saavi Energia Sarl                                                                    | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     52000 | PA      | $55932.76     | 0.19%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                                              | Brand Industrial Services Inc                                                         | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67751.58     | 0.23%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $29754.33     | 0.10%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                         | Golar LNG Ltd                                                                         | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $19406.92     | 0.07%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     42000 | PA      | $45272.47     | 0.15%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     33000 | PA      | $33868.00     | 0.11%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     56000 | PA      | $61057.70     | 0.21%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $77303.27     | 0.26%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                             | Forvia SE                                                                             | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     24000 | PA      | $25597.99     | 0.09%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer